AC
Andromeda Capital Portfolio holdings
AUM
$31.2M
This Quarter Return
+1.32%
1 Year Return
+47.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+73%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
42.02%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
105
New
23
Increased
6
Reduced
1
Closed
38
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$32.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 3 |
Cheniere Energy
LNG
|
$20.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$19.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.3M |
| 4 |
TIVO
TIVO INC
TIVO
|
$6.63M |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$5.32M |
Sector Composition
| 1 | Communication Services | 25.42% |
| 2 | Consumer Staples | 20.89% |
| 3 | Utilities | 10.91% |
| 4 | Energy | 10.79% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|
|
HES
102
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| – | – |
-80,000
| Closed | -$1.87M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-6,663
| Closed | -$421K |
|