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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
401
DELISTED
Southwestern Energy Company
SWN
– –
-87,700
Closed -$225K
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,248
Closed -$125K
BIG
403
DELISTED
Big Lots, Inc.
BIG
– –
-5,330
Closed -$224K
CONN
404
DELISTED
Conn's Inc.
CONN
– –
-17,708
Closed -$179K
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,596
Closed -$317K
CPE
406
DELISTED
Callon Petroleum Company
CPE
– –
-5,929
Closed -$68K
AJRD
407
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,111
Closed -$282K
SJI
408
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,965
Closed -$299K
DRE
409
DELISTED
Duke Realty Corp.
DRE
– –
-6,262
Closed -$222K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
– –
-1,931
Closed -$286K
COR
411
DELISTED
Coresite Realty Corporation
COR
– –
-2,099
Closed -$254K
MIK
412
DELISTED
Michaels Stores, Inc
MIK
– –
-29,693
Closed -$210K
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,120
Closed -$204K
GPOR
414
DELISTED
Gulfport Energy Corp.
GPOR
– –
-109,896
Closed -$120K
GMZ
415
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-46,795
Closed -$448K
IRR
416
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-101,845
Closed -$259K
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,171
Closed -$213K
UBA
418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,952
Closed -$201K
CMO
419
DELISTED
Capstead Mortgage Corp.
CMO
– –
-47,839
Closed -$263K
EE
420
DELISTED
El Paso Electric Company
EE
– –
-5,517
Closed -$370K
13 14 15 16
17

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NFG
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6 Meridian's Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.