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ATFA
All Terrain Financial Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
16.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+16.3%
3 Year Est. Return
+52.84%
5 Year Est. Return
+58.01%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Lowe's Companies
LOW
|
+$10.6M |
| 3 |
3M
MMM
|
+$8.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 5 |
Apple
AAPL
|
+$6.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.76% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
United States Natural Gas Fund
UNG
$454M
| $154K | 0.07% |
+1,656
| New | +$160K |
|
177
PUT
IBM
IBM
$209B
| $153K | 0.07% |
+1,046
| New | +$152K |
|
178
CALL
Citigroup
C
$222B
| $149K | 0.07% |
+2,000
| New | +$148K |
|
179
General Motors
GM
$80B
| $149K | 0.07% |
+3,641
| New | +$158K |
|
180
Emerson Electric
EMR
$83.3B
| $147K | 0.07% |
+2,103
| New | +$136K |
|
181
CALL
Western Digital
WDC
$184B
| $143K | 0.07% |
+2,381
| New | +$153K |
|
182
PUT
DuPont de Nemours
DD
$18.7B
| $142K | 0.07% |
+790
| New | +$142K |
|
183
iShares Biotechnology ETF
IBB
$9.52B
| $140K | 0.06% |
+1,310
| New | +$140K |
|
184
CALL
Johnson & Johnson
JNJ
$617B
| $140K | 0.06% |
+1,000
| New | +$139K |
|
185
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $138K | 0.06% |
+400
| New | +$135K |
|
186
PUT
SLB Ltd
SLB
$72.6B
| $135K | 0.06% |
+2,000
| New | +$130K |
|
187
PUT
United Airlines
UAL
$40.1B
| $135K | 0.06% |
+2,000
| New | +$125K |
|
188
Alibaba
BABA
$279B
| $129K | 0.06% |
+750
| New | +$134K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $128K | 0.06% |
+679
| New | +$127K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $127K | 0.06% |
+1,000
| New | +$126K |
|
191
PUT
Polaris
PII
$3.88B
| $124K | 0.06% |
+1,000
| New | +$119K |
|
192
PUT
Wells Fargo
WFC
$258B
| $121K | 0.06% |
+2,000
| New | +$113K |
|
|
PLM
193
DELISTED
PolyMet Mining Corp.
PLM
| $118K | 0.05% |
+13,765
| New | +$89.1K |
|
194
Netflix
NFLX
$305B
| $115K | 0.05% |
+6,000
| New | +$116K |
|
195
Skyworks Solutions
SWKS
$9.4B
| $109K | 0.05% |
+1,143
| New | +$119K |
|
|
AABA
196
CALL
DELISTED
Altaba Inc
AABA
| $105K | 0.05% |
+1,500
| New | +$104K |
|
|
AABA
197
PUT
DELISTED
Altaba Inc
AABA
| $105K | 0.05% |
+1,500
| New | +$104K |
|
198
Cirrus Logic
CRUS
$6.65B
| $104K | 0.05% |
+2,000
| New | +$108K |
|
|
199
PUT
Cirrus Logic
CRUS
$6.65B
| $104K | 0.05% |
+2,000
| New | +$108K |
|
200
CALL
Qualcomm
QCOM
$160B
| $96K | 0.04% |
+1,500
| New | +$91K |
|
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All Terrain Financial Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for All Terrain Financial Advisors, which disclosed 248 positions worth $218M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Consumer Discretionary.
- All Terrain Financial Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 68,599 shares worth $18.3M.
- All Terrain Financial Advisors's ten largest holdings make up 37% of its $218M portfolio in Q4 2017.
- All Terrain Financial Advisors disclosed 248 positions in Q4 2017, its first 13F filing on record.
Based on All Terrain Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.