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ACM

Astenbeck Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 8.61%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+8.61%
3 Year Est. Return
-12.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13M
AUM Growth
-$90K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$88.5B
$2.13M 100%
30,000
– –

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Astenbeck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Astenbeck Capital Management held 1 position worth $2.13M, down 4.1% from $2.22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Astenbeck Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Astenbeck Capital Management's ten largest holdings make up 100% of its $2.13M portfolio in Q2 2014.
  • Astenbeck Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Astenbeck Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.13M.

Based on Astenbeck Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.