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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
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$249K 0.16%
7,137
+1,098
+18% +$36.7K
IBM icon
77
IBM
IBM
$211B
$248K 0.16%
1,883
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$241K 0.15%
6,000
– –
COST icon
79
Costco
COST
$422B
$218K 0.14%
+1,350
New +$213K
TMV icon
80
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$214K 0.14%
3,066
-2,322
-43% -$162K
TXN icon
81
Texas Instruments
TXN
$252B
$200K 0.13%
+3,650
New +$204K
AVP
82
DELISTED
Avon Products, Inc.
AVP
$197K 0.12%
48,600
+6,400
+15% +$23.5K
MORE
83
DELISTED
Monogram Residential Trust, Inc.
MORE
$129K 0.08%
13,191
– –
GASL
84
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$109K 0.07%
+4
New +$344K
NBSE
85
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$104K 0.07%
42
-43
-51% -$66K
GUSH icon
86
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$91K 0.06%
+28
New +$169K
EXXI
87
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$29K 0.02%
28,800
-5,000
-15% -$8.06K
DHI icon
88
D.R. Horton
DHI
$40B
– –
-9,900
Closed -$291K
ICAD
89
DELISTED
iCAD Inc
ICAD
– –
-10,000
Closed -$34K
ILMN icon
90
Illumina
ILMN
$31B
– –
-1,696
Closed -$290K
KKR icon
91
KKR & Co
KKR
$91.1B
– –
-187,850
Closed -$3.15M
KMI icon
92
Kinder Morgan
KMI
$71.7B
– –
-131,486
Closed -$3.64M
R icon
93
Ryder
R
$9.83B
– –
-37,295
Closed -$2.76M
RIG icon
94
Transocean
RIG
$5.89B
– –
-11,072
Closed -$143K
SOXL icon
95
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-374,625
Closed -$514K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-451,200
Closed -$820K
TRIP icon
97
TripAdvisor
TRIP
$1.65B
– –
-34,685
Closed -$2.19M
UCO icon
98
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-1,836
Closed -$521K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-102,300
Closed -$891K
UVXY icon
100
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$280K
1 2 3
4
5

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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 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.