AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
-1.52%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
40
New
8
Increased
21
Reduced
5
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$3.29M |
| 2 |
Baidu
BIDU
|
$2.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.53M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$1.2M |
| 5 |
SM Energy
SM
|
$1.03M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$2.1M |
| 2 |
Vipshop
VIPS
|
$1.54M |
| 3 |
Trip.com Group
TCOM
|
$1.26M |
| 4 |
New Oriental
EDU
|
$1.17M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$945K |
Sector Composition
| 1 | Energy | 69.73% |
| 2 | Consumer Discretionary | 6% |
| 3 | Communication Services | 4.05% |
| 4 | Financials | 1.86% |
| 5 | Materials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $3.29M | 4.86% | +40,500 | New | +$3.29M |
|
|
EPE
2
DELISTED
EP Energy Corporation
EPE
| $3.07M | 4.53% | 700,895 +274,481 | +64% | +$1.2M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | 4.16% | 122,657 +38,821 | +46% | +$892K |
|
4
Chord Energy
CHRD
$6.29B
| $2.8M | 4.14% | 380,331 +138,287 | +57% | +$1.02M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $2.79M | 4.11% | 295,202 +161,666 | +121% | +$1.53M |
|
6
Vital Energy
VTLE
$690M
| $2.78M | 4.1% | 347,962 +122,933 | +55% | +$982K |
|
|
QEP
7
DELISTED
QEP RESOURCES, INC.
QEP
| $2.73M | 4.02% | 203,411 +17,422 | +9% | +$233K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $2.69M | 3.97% | 145,759 -5,357 | -4% | -$98.8K |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $2.68M | 3.95% | 109,858 -21,365 | -16% | -$521K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 3.92% | 21,201 +2,419 | +13% | +$303K |
|
11
Diamondback Energy
FANG
$43.1B
| $2.64M | 3.89% | 39,439 +5,405 | +16% | +$362K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 3.88% | 28,304 +5,993 | +27% | +$556K |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $2.63M | 3.88% | 80,669 +10,909 | +16% | +$355K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 3.78% | 77,902 +6,877 | +10% | +$226K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $2.56M | 3.78% | 52,699 +16,980 | +48% | +$825K |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $2.54M | 3.75% | 28,465 +5,737 | +25% | +$513K |
|
17
Matador Resources
MTDR
$6.27B
| $2.54M | 3.75% | 128,638 +8,385 | +7% | +$166K |
|
|
18
SM Energy
SM
$3.28B
| $2.52M | 3.71% | 127,967 +52,207 | +69% | +$1.03M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.51M | 3.7% | 37,090 +2,402 | +7% | +$162K |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.5M | 3.69% | 84,620 +13,328 | +19% | +$394K |
|
21
EOG Resources
EOG
$68.2B
| $2.47M | 3.65% | 34,920 +4,644 | +15% | +$329K |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | 3.64% | 46,181 +1,799 | +4% | +$96K |
|
|
EGN
23
DELISTED
Energen
EGN
| $2.41M | 3.56% | 58,814 +13,111 | +29% | +$537K |
|
|
24
Baidu
BIDU
$32.8B
| $2.1M | 3.1% | +11,100 | New | +$2.1M |
|
25
Credicorp
BAP
$20.4B
| $1.26M | 1.86% | 12,960 +500 | +4% | +$48.7K |
|