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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
+4.13%
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
$213M
AUM Growth
+$12.1M
Cap. Flow
+$5.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.88%
Holding
149
New
27
Increased
37
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.11M
2
URI icon
United Rentals
URI
+$4.05M
3
T icon
AT&T
T
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$3.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.67M
2
DLR icon
Digital Realty Trust
DLR
+$4.61M
3
CG icon
Carlyle Group
CG
+$3.95M
4
BX icon
Blackstone
BX
+$1.86M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Communication Services 17.97%
3 Technology 10.07%
4 Consumer Discretionary 9.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.6B
$443K 0.21%
+11,250
New +$411K
COP icon
77
ConocoPhillips
COP
$147B
$438K 0.21%
7,035
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$435K 0.2%
6,750
– –
CB icon
79
Chubb
CB
$135B
$424K 0.2%
3,800
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$419K 0.2%
6,910
– –
BBY icon
81
Best Buy
BBY
$18.2B
$411K 0.19%
+10,880
New +$416K
WAL icon
82
Western Alliance Bancorporation
WAL
$8.79B
$411K 0.19%
13,875
+200
+1% +$5.57K
UL icon
83
Unilever
UL
$137B
$406K 0.19%
+8,644
New +$414K
PG icon
84
Procter & Gamble
PG
$336B
$402K 0.19%
4,900
– –
BBWI icon
85
Bath & Body Works
BBWI
$4.06B
$380K 0.18%
4,985
-1,633
-25% -$118K
NS
86
DELISTED
NuStar Energy L.P.
NS
$364K 0.17%
6,000
-800
-12% -$48.4K
MTSI icon
87
MACOM Technology Solutions
MTSI
$19.2B
$353K 0.17%
+9,475
New +$317K
RUSL
88
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$326K 0.15%
7,541
+875
+13% +$36.1K
STT icon
89
State Street
STT
$50.6B
$320K 0.15%
4,346
-1,000
-19% -$74.9K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$32.1B
$314K 0.15%
146,400
+15,600
+12% +$33K
ERX icon
91
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$303K 0.14%
+553
New +$306K
IBM icon
92
IBM
IBM
$211B
$297K 0.14%
1,935
-38
-2% -$5.76K
JBLU icon
93
JetBlue
JBLU
$2.28B
$289K 0.14%
+15,000
New +$255K
PSX icon
94
Phillips 66
PSX
$84.9B
$285K 0.13%
3,630
-200
-5% -$14.7K
SU icon
95
Suncor Energy
SU
$79.4B
$281K 0.13%
9,620
+200
+2% +$5.95K
SPXU icon
96
ProShares UltraPro Short S&P 500
SPXU
$406M
$275K 0.13%
+19
New +$281K
TMV icon
97
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$273K 0.13%
4,088
– –
MSFT icon
98
Microsoft
MSFT
$3.45T
$272K 0.13%
6,700
– –
CAT icon
99
Caterpillar
CAT
$375B
$267K 0.13%
3,340
+300
+10% +$24.9K
FCGL
100
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$266K 0.13%
84,730
+33,804
+66% +$106K
2 3
4
5 6

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EWM
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PP
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S
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Beech Hill Advisors held 149 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q1 2015 filing shows 27 new, 37 increased, 36 reduced and 32 closed positions. Its largest new stake was United Rentals: 45,050 shares worth $4.11M. The largest sale was SLB Ltd, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Beech Hill Advisors's largest Q1 2015 buy was United Rentals: 45,050 shares worth $4.11M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.11M increase.
  • Beech Hill Advisors's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $5.67M.
  • Beech Hill Advisors fully exited Digital Realty Trust in Q1 2015, selling an estimated $4.61M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $213M portfolio in Q1 2015.
  • Beech Hill Advisors opened 27 new positions and closed 32 in Q1 2015.
  • Beech Hill Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.