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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
+8.35%
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
$133M
AUM Growth
+$110M
Cap. Flow
+$107M
Cap. Flow %
80.39%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$1.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$94.3M 70.65%
+400,000
New +$92.9M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$26.5M 19.86%
1,117,100
+417,100
+60% +$9.99M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$8.07M 6.05%
205,000
+148,000
+260% +$5.62M
AGRO icon
4
Adecoagro
AGRO
$1.53B
$3.44M 2.58%
300,000
– –
GREK
5
Global X MSCI Greece ETF
GREK
$288M
$1.15M 0.86%
+47,966
New +$1.13M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-100,000
Closed -$2.39M

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Autonomy Capital (Jersey)'s Q1 2017 Portfolio in Review

As of Q1 2017, Autonomy Capital (Jersey) held 6 positions worth $133M, up 463% from $23.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Autonomy Capital (Jersey) deployed $107M of net new capital in Q1 2017, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Global X MSCI Greece ETF: 47,966 shares worth $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 13% a quarter earlier.

On the sell side, the most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.39M sold.

  • Autonomy Capital (Jersey)'s largest Q1 2017 buy was Global X MSCI Greece ETF: 47,966 shares worth $1.15M.
  • Autonomy Capital (Jersey) fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $2.39M.
  • Autonomy Capital (Jersey)'s ten largest holdings make up 100% of its $133M portfolio in Q1 2017.
  • Autonomy Capital (Jersey) opened 2 new positions and closed 1 in Q1 2017.
  • Autonomy Capital (Jersey)'s portfolio value rose 463% quarter-over-quarter to $133M.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2017, filed 15 May 2017.