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Atlas Principals Portfolio holdings
AUM
$2.19M
1-Year Est. Return
56.71%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
-56.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.11M |
| 2 |
Walt Disney
DIS
|
+$6.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.43M |
| 4 |
StoneCo
STNE
|
+$5.23M |
| 5 |
Twilio
TWLO
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Energy | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $86.9M | 31.47% |
+270,000
| New | +$83.1M |
|
2
PUT
Invesco QQQ Trust
QQQ
$436B
| $25.5M | 9.24% |
+120,000
| New | +$24M |
|
3
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $14.6M | 5.3% |
+500,000
| New | +$13.7M |
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.2M | 4.06% |
+250,000
| New | +$10.7M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $9.32M | 3.38% |
+65,224
| New | +$9.11M |
|
|
AMRN
6
CALL
Amarin Corp
AMRN
$297M
| $8.2M | 2.97% |
+19,115
| New | +$7.26M |
|
|
WORK
7
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $7.93M | 2.87% |
+352,900
| New | +$7.86M |
|
8
CALL
Gilead Sciences
GILD
$165B
| $7.8M | 2.82% |
+120,000
| New | +$7.81M |
|
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $7.14M | 2.59% |
+50,000
| New | +$6.99M |
|
|
10
Walt Disney
DIS
$171B
| $6.51M | 2.36% |
+45,000
| New | +$6.28M |
|
|
11
StoneCo
STNE
$2.67B
| $5.7M | 2.07% |
+143,000
| New | +$5.23M |
|
|
12
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.66M | 2.05% |
+25,000
| New | +$5.43M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.66M | 2.05% |
+25,000
| New | +$5.43M |
|
|
14
Twilio
TWLO
$28.6B
| $5.01M | 1.82% |
+51,000
| New | +$5.21M |
|
|
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
| $4.5M | 1.63% |
+200,000
| New | +$4.45M |
|
16
Texas Pacific Land
TPL
$26.9B
| $4.45M | 1.61% |
+51,300
| New | +$3.75M |
|
17
RH
RH
$3.33B
| $4.27M | 1.55% |
+20,000
| New | +$3.9M |
|
18
Cheniere Energy
CQP
$30.5B
| $4.13M | 1.49% |
+103,670
| New | +$4.36M |
|
|
WBA
19
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 1.49% |
+70,000
| New | +$4.03M |
|
|
AMRN
20
Amarin Corp
AMRN
$297M
| $3.62M | 1.31% |
+8,450
| New | +$3.21M |
|
|
SAND
21
DELISTED
Sandstorm Gold
SAND
| $3.46M | 1.25% |
+465,000
| New | +$3.03M |
|
22
Alibaba
BABA
$276B
| $3.39M | 1.23% |
+16,000
| New | +$3M |
|
|
SAND
23
CALL
DELISTED
Sandstorm Gold
SAND
| $3.35M | 1.21% |
+450,000
| New | +$2.93M |
|
24
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $3.31M | 1.2% |
+20,000
| New | +$3.16M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 1.07% |
+50,000
| New | +$2.88M |
|
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Atlas Principals's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Atlas Principals, which disclosed 41 positions worth $276M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is SPDR Gold Trust: 65,224 shares worth $9.32M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Energy.
- Atlas Principals's largest Q4 2019 buy was SPDR Gold Trust: 65,224 shares worth $9.32M.
- Atlas Principals's ten largest holdings make up 67% of its $276M portfolio in Q4 2019.
- Atlas Principals disclosed 41 positions in Q4 2019, its first 13F filing on record.
Based on Atlas Principals's 13F filing for Q4 2019, filed 14 Feb 2020.