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ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+37.27%
3 Year Est. Return
+33.45%
5 Year Est. Return
-12.01%
10 Year Est. Return
-33.76%
AUM
$26.6M
AUM Growth
-$51.8M
Cap. Flow
-$51.1M
Cap. Flow %
-191.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.5M
2
YPF icon
YPF
YPF
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$26.6M 100%
1,500,000
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-1,440,796
Closed -$30.5M
YPF icon
3
YPF
YPF
$20.1B
– –
-750,488
Closed -$20.6M

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Autonomy Capital (Jersey)'s Q2 2015 Portfolio in Review

As of Q2 2015, Autonomy Capital (Jersey) held 3 positions worth $26.6M, down 66% from $78.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) withdrew a net $51.1M in Q2 2015, closing 2 positions. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 26% a quarter earlier.

  • Autonomy Capital (Jersey) fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $30.5M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $26.6M portfolio in Q2 2015.
  • Autonomy Capital (Jersey) opened 0 new positions and closed 2 in Q2 2015.
  • Autonomy Capital (Jersey)'s portfolio value fell 66% quarter-over-quarter to $26.6M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q2 2015, filed 14 Aug 2015.