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Andromeda Capital Portfolio holdings

AUM $31.8M
1-Year Est. Return 52.44%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+52.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$92M
Cap. Flow
+$75.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
56.43%
Holding
122
New
42
Increased
15
Reduced
15
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.11M
4
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$6.72M
5
FDO
FAMILY DOLLAR STORES
FDO
+$6.51M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$34.5M
2
VTRS icon
Viatris
VTRS
+$9.04M
3
CPAY icon
Corpay
CPAY
+$6.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$5.84M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$5.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Consumer Discretionary 1%
3 Consumer Staples 0.83%
4 Real Estate 0.77%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$92.2M 11.44%
1,232,200
+181,800
+17% +$13.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.7M 10.63%
510,000
+410,000
+410% +$68.7M
SFD
3
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$55.5M 6.88%
1,632,500
+531,800
+48% +$17.8M
ONXX
4
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$49.5M 6.14%
+397,100
New +$50.3M
ONXX
5
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$41.3M 5.13%
+331,500
New +$42M
LCC
6
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$28.6M 3.55%
1,508,500
+1,208,500
+403% +$21.4M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.5M 3.29%
+157,800
New +$26.4M
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$26.4M 3.28%
353,172
-75,083
-18% -$5.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.9M 3.09%
148,212
+101,412
+217% +$17M
SFD
10
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$24.1M 2.99%
709,400
-395,000
-36% -$13.2M
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$20.4M 2.53%
+500,000
New +$19.8M
TWC
12
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M 2.08%
+150,000
New +$16.9M
WCRX
13
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$16.7M 2.08%
729,800
+20,600
+3% +$436K
FXI icon
14
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$13.9M 1.73%
375,000
+25,000
+7% +$888K
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.1M 1.62%
+117,100
New +$13.2M
LINE
16
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13M 1.61%
+501,500
New +$13M
LIFE
17
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$12.7M 1.57%
169,400
+500
+0.3% +$37.3K
ELN
18
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.9M 1.35%
696,700
+215,400
+45% +$3.25M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.14B
$10.1M 1.26%
273,200
+42,300
+18% +$1.5M
LCC
20
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.69M 1.2%
+511,000
New +$9.05M
LEAP
21
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$9.47M 1.17%
+599,200
New +$8.93M
TMUS icon
22
CALL
T-Mobile US
TMUS
$193B
$9.26M 1.15%
356,500
-246,900
-41% -$6.03M
AGN
23
CALL
DELISTED
Allergan plc
AGN
$9.06M 1.12%
62,900
-42,500
-40% -$5.66M
TIVO
24
CALL
DELISTED
TIVO INC
TIVO
$8.49M 1.05%
+682,800
New +$7.88M
CTB
25
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.34M 1.04%
270,900
+153,800
+131% +$5.01M
1
2 3 4 5

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Andromeda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Andromeda Capital held 122 positions worth $806M, up 13% from $714M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Andromeda Capital deployed $75.4M of net new capital in Q3 2013, opening 42 new positions and adding to 15 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, up from 0.42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $5.84M trimmed.

  • Andromeda Capital's largest Q3 2013 buy was TIME WARNER CABLE INC NEW COM STK: 117,100 shares worth $13.1M.
  • Andromeda Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $17M increase.
  • Andromeda Capital's biggest Q3 2013 reduction was WARNER CHILCOTT PLC ORD SHS CL A (IRL), cutting an estimated $5.84M.
  • Andromeda Capital fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $34.5M.
  • Andromeda Capital's ten largest holdings make up 56% of its $806M portfolio in Q3 2013.
  • Andromeda Capital opened 42 new positions and closed 47 in Q3 2013.
  • Andromeda Capital's portfolio value rose 13% quarter-over-quarter to $806M.

Based on Andromeda Capital's 13F filing for Q3 2013, filed 14 Nov 2013.