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Balestra Capital Portfolio holdings

AUM $42.5M
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
–
Cap. Flow
+$18.4M
Cap. Flow %
43.21%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$24.9M 58.65%
+130,000
New +$26.4M
2015 Q3
0 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$8.91M 20.98%
+240,000
New +$9.22M
2015 Q3
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$8.65M 20.37%
+85,000
New +$9.13M
2015 Q3
0 quarters

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Balestra Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Balestra Capital held 3 positions worth $42.5M. Its ten largest holdings account for 100% of the portfolio.

Balestra Capital deployed $18.4M of net new capital in Q3 2015, opening 3 new positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 240,000 shares worth $8.91M.

  • Balestra Capital's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 240,000 shares worth $8.91M.
  • Balestra Capital's ten largest holdings make up 100% of its $42.5M portfolio in Q3 2015.
  • Balestra Capital opened 3 new positions and closed 0 in Q3 2015.

Based on Balestra Capital's 13F filing for Q3 2015, filed 9 Nov 2015.