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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
-11.77%
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
$157M
AUM Growth
-$37.5M
Cap. Flow
-$10.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.81%
Holding
122
New
21
Increased
19
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
VTR icon
Ventas
VTR
+$6.11M
3
TIF
Tiffany & Co.
TIF
+$3.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.41M
3
DD icon
DuPont de Nemours
DD
+$5.3M
4
YUM icon
Yum! Brands
YUM
+$5.02M
5
URI icon
United Rentals
URI
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.75%
2 Healthcare 16.77%
3 Real Estate 11.62%
4 Technology 9.03%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
51
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$521K 0.33%
+1,836
New +$606K
SOXL icon
52
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$514K 0.33%
+374,625
New +$609K
UWTI
53
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$500K 0.32%
+4,705
New +$666K
BA icon
54
Boeing
BA
$171B
$499K 0.32%
3,812
-150
-4% -$20.8K
RETL icon
55
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$499K 0.32%
+40,518
New +$544K
HD icon
56
Home Depot
HD
$331B
$484K 0.31%
4,191
+100
+2% +$11.6K
MBLY
57
DELISTED
Mobileye N.V.
MBLY
$477K 0.3%
10,485
+5,185
+98% +$285K
AGN
58
DELISTED
Allergan plc
AGN
$473K 0.3%
1,740
-1,012
-37% -$311K
TVIX
59
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$459K 0.29%
+2
New +$469K
BIB icon
60
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$437K 0.28%
+7,500
New +$639K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$435K 0.28%
7,350
-9,214
-56% -$585K
LNG icon
62
Cheniere Energy
LNG
$55.2B
$411K 0.26%
8,500
– –
CB icon
63
Chubb
CB
$135B
$393K 0.25%
3,800
– –
CELG
64
DELISTED
Celgene Corp
CELG
$389K 0.25%
+3,594
New +$446K
ABT icon
65
Abbott
ABT
$183B
$388K 0.25%
9,639
-350
-4% -$16.5K
TMV icon
66
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$370K 0.24%
5,388
– –
TECL icon
67
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$366K 0.23%
+127,000
New +$424K
FCX icon
68
Freeport-McMoran
FCX
$90B
$356K 0.23%
36,700
+1,500
+4% +$18K
PG icon
69
Procter & Gamble
PG
$336B
$353K 0.22%
4,900
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$345K 0.22%
5,665
-3,175
-36% -$208K
GE icon
71
GE Aerospace
GE
$374B
$328K 0.21%
2,713
+209
+8% +$25.6K
UNH icon
72
UnitedHealth
UNH
$376B
$297K 0.19%
2,556
– –
DHI icon
73
D.R. Horton
DHI
$40B
$291K 0.19%
+9,900
New +$292K
ILMN icon
74
Illumina
ILMN
$31B
$290K 0.18%
1,696
-257
-13% -$51.9K
UVXY icon
75
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
1 2
3
4 5

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PP
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beech Hill Advisors held 122 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors withdrew a net $10.5M in Q3 2015, closing 30 positions and reducing 40 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Alphabet (Google) Class A worth $6.97M.

  • Beech Hill Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 218,340 shares worth $6.97M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q3 2015, an estimated $2.41M increase.
  • Beech Hill Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.9M.
  • Beech Hill Advisors fully exited DuPont de Nemours in Q3 2015, selling an estimated $5.3M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Beech Hill Advisors opened 21 new positions and closed 30 in Q3 2015.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $157M.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.