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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
+1.35%
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
$195M
AUM Growth
-$18.3M
Cap. Flow
-$19.6M
Cap. Flow %
-10.09%
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.82M
2
KKR icon
KKR & Co
KKR
+$4.58M
3
SE
Spectra Energy Corp Wi
SE
+$3.12M
4
TWTR
Twitter, Inc.
TWTR
+$2.92M
5
RGC
Regal Entertainment Group
RGC
+$1.98M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.66M
2
LYB icon
LyondellBasell Industries
LYB
+$5.13M
3
SNY icon
Sanofi
SNY
+$4.78M
4
BAC icon
Bank of America
BAC
+$3.61M
5
YUM icon
Yum! Brands
YUM
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Communication Services 16.63%
3 Technology 11.43%
4 Consumer Discretionary 9.8%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
126
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-19
Closed -$275K
SU icon
127
Suncor Energy
SU
$79.4B
– –
-9,620
Closed -$281K
TAN icon
128
Invesco Solar ETF
TAN
$1.42B
– –
-11,250
Closed -$500K
TOL icon
129
Toll Brothers
TOL
$13.6B
– –
-11,250
Closed -$443K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-146,400
Closed -$314K
TXN icon
131
Texas Instruments
TXN
$252B
– –
-3,650
Closed -$209K
UL icon
132
Unilever
UL
$137B
– –
-8,644
Closed -$406K
UVXY icon
133
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$210K
WAL icon
134
Western Alliance Bancorporation
WAL
$8.79B
– –
-13,875
Closed -$411K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,391
Closed -$241K
WFT
136
DELISTED
Weatherford International plc
WFT
– –
-49,680
Closed -$611K
RUSL
137
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-7,541
Closed -$326K
CELG
138
DELISTED
Celgene Corp
CELG
– –
-5,300
Closed -$611K
FCGL
139
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-84,730
Closed -$266K
VXX
140
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
Closed -$256K
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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Beech Hill Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Beech Hill Advisors held 140 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beech Hill Advisors withdrew a net $19.6M in Q2 2015, closing 39 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $5.66M position sold in full.

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

Against the trend, Beech Hill Advisors opened a new position in Williams Companies worth $5.37M.

  • Beech Hill Advisors's largest Q2 2015 buy was Williams Companies: 93,500 shares worth $5.37M.
  • Beech Hill Advisors added most to Twitter, Inc. in Q2 2015, an estimated $2.92M increase.
  • Beech Hill Advisors's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $2.49M.
  • Beech Hill Advisors fully exited Comcast in Q2 2015, selling an estimated $5.66M.
  • Beech Hill Advisors's ten largest holdings make up 34% of its $195M portfolio in Q2 2015.
  • Beech Hill Advisors opened 23 new positions and closed 39 in Q2 2015.
  • Beech Hill Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.

Based on Beech Hill Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.