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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
-0.35%
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
$211M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.36%
Holding
155
New
18
Increased
41
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.63M
2
OII icon
Oceaneering
OII
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
WFT
Weatherford International plc
WFT
+$1.57M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.01M
2
GE icon
GE Aerospace
GE
+$4.92M
3
EXPE icon
Expedia Group
EXPE
+$4.56M
4
GTLS
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.7B
$467K 0.22%
7,500
+3,500
+88% +$240K
SU icon
77
Suncor Energy
SU
$79.4B
$449K 0.21%
12,420
-550
-4% -$22.1K
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.21%
10,000
-9,000
-47% -$401K
SPXU icon
79
ProShares UltraPro Short S&P 500
SPXU
$406M
$447K 0.21%
25
+10
+67% +$183K
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
$430K 0.2%
+22,750
New +$488K
NS
81
DELISTED
NuStar Energy L.P.
NS
$429K 0.2%
6,500
-900
-12% -$58.4K
HD icon
82
Home Depot
HD
$331B
$417K 0.2%
4,550
– –
UVXY icon
83
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
TMV icon
84
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$412K 0.19%
3,852
-472
-11% -$53.3K
ABT icon
85
Abbott
ABT
$183B
$401K 0.19%
9,639
-350
-4% -$14.8K
CB icon
86
Chubb
CB
$135B
$399K 0.19%
3,800
– –
JOYY
87
JOYY Inc
JOYY
$3.71B
$393K 0.19%
+5,250
New +$427K
BZH icon
88
Beazer Homes USA
BZH
$877M
$389K 0.18%
23,175
-7,400
-24% -$136K
PSX icon
89
Phillips 66
PSX
$84.9B
$381K 0.18%
4,680
– –
AIG icon
90
American International
AIG
$41.7B
$379K 0.18%
7,025
-2,750
-28% -$150K
M icon
91
Macy's
M
$6.53B
$378K 0.18%
6,500
-1,375
-17% -$81.5K
MS icon
92
Morgan Stanley
MS
$331B
$353K 0.17%
+10,225
New +$341K
IBM icon
93
IBM
IBM
$211B
$351K 0.17%
1,935
-549
-22% -$100K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$345K 0.16%
6,750
-9,650
-59% -$482K
RETL icon
95
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$342K 0.16%
+57,188
New +$323K
CELG
96
DELISTED
Celgene Corp
CELG
$341K 0.16%
+3,600
New +$325K
BP icon
97
BP
BP
$116B
$330K 0.16%
9,169
+183
+2% +$7.25K
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$320K 0.15%
+4,675
New +$311K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$304K 0.14%
5,000
– –
CAT icon
100
Caterpillar
CAT
$375B
$301K 0.14%
3,040
-5,750
-65% -$610K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q3 2014, Beech Hill Advisors held 155 positions worth $211M, down 6.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $11.6M in Q3 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was eBay, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Bank of America worth $3.89M.

  • Beech Hill Advisors's largest Q3 2014 buy was Bank of America: 227,975 shares worth $3.89M.
  • Beech Hill Advisors added most to Oceaneering in Q3 2014, an estimated $2.94M increase.
  • Beech Hill Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $4.92M.
  • Beech Hill Advisors fully exited eBay in Q3 2014, selling an estimated $5.01M.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $211M portfolio in Q3 2014.
  • Beech Hill Advisors opened 18 new positions and closed 30 in Q3 2014.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $211M.

Based on Beech Hill Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.