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BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$158M
AUM Growth
+$1.16M
Cap. Flow
-$4.33M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
QCOM icon
Qualcomm
QCOM
+$3.96M
3
CSCO icon
Cisco
CSCO
+$3.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
ET icon
Energy Transfer Partners
ET
+$3.66M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.24M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
BABA icon
Alibaba
BABA
+$3.59M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KKR icon
KKR & Co
KKR
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 19.46%
3 Technology 12.62%
4 Real Estate 11.81%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$2.69M 1.7%
+195,850
New +$3.66M
TSNU
27
DELISTED
Tyson Foods, Inc.
TSNU
$2.65M 1.68%
43,675
-3,075
-7% -$172K
ANTX
28
DELISTED
Anthem, Inc.
ANTX
$2.44M 1.54%
52,975
+4,675
+10% +$216K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.16M 1.37%
93,345
+18,100
+24% +$483K
AA.PRB
30
DELISTED
Alcoa Inc
AA.PRB
$2.07M 1.31%
62,165
-12,750
-17% -$415K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 1.2%
79,305
-11,825
-13% -$314K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.89M 1.19%
55,800
+1,020
+2% +$32.2K
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.63M 1.03%
51,340
+30,790
+150% +$1.06M
NFLX icon
34
Netflix
NFLX
$299B
$1.47M 0.93%
128,400
+26,100
+26% +$298K
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.77%
5,440
+4,340
+395% +$985K
RETL icon
36
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$1.11M 0.7%
73,455
+32,937
+81% +$479K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.04M 0.66%
65,265
+15,465
+31% +$231K
BIB icon
38
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$1.04M 0.66%
14,550
+7,050
+94% +$471K
TECL icon
39
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$909K 0.57%
249,500
+122,500
+96% +$454K
AGN
40
DELISTED
Allergan plc
AGN
$848K 0.54%
2,715
+975
+56% +$290K
FAS icon
41
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$827K 0.52%
28,450
-1,625
-5% -$48.4K
UAA icon
42
Under Armour
UAA
$2.84B
$806K 0.51%
20,142
-2,518
-11% -$114K
MSFT icon
43
Microsoft
MSFT
$3.45T
$803K 0.51%
+14,475
New +$762K
LABU icon
44
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$759K 0.48%
+449
New +$727K
BKNG icon
45
Booking.com
BKNG
$149B
$746K 0.47%
14,625
+2,725
+23% +$144K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$729K 0.46%
76,000
+27,750
+58% +$339K
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
$717K 0.45%
140,950
-167,000
-54% -$1.02M
BIIB icon
48
Biogen
BIIB
$30B
$667K 0.42%
2,176
+120
+6% +$34.5K
HD icon
49
Home Depot
HD
$331B
$554K 0.35%
4,191
– –
BABA icon
50
Alibaba
BABA
$293B
$553K 0.35%
6,800
-45,785
-87% -$3.59M
1
2
3 4 5

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Beech Hill Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beech Hill Advisors held 107 positions worth $158M, up 0.74% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors's Q4 2015 filing shows 15 new, 27 increased, 34 reduced and 19 closed positions. Its largest new stake was Qualcomm: 74,151 shares worth $3.71M. The largest sale was Blackstone, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q4 2015 buy was Qualcomm: 74,151 shares worth $3.71M.
  • Beech Hill Advisors added most to Procter & Gamble in Q4 2015, an estimated $4.12M increase.
  • Beech Hill Advisors's biggest Q4 2015 reduction was Blackstone, cutting an estimated $4.24M.
  • Beech Hill Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $3.64M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $158M portfolio in Q4 2015.
  • Beech Hill Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Beech Hill Advisors's portfolio value rose 0.74% quarter-over-quarter to $158M.

Based on Beech Hill Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.