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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
-18.26%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.8M
Cap. Flow
+$45.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
52.51%
Holding
238
New
44
Increased
29
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.59M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$977K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.6M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Healthcare 4.26%
3 Communication Services 3.49%
4 Consumer Discretionary 2.61%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$18.1B
$119K 0.07%
22,540
– –
GOOG icon
152
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$116K 0.06%
+2,000
New +$136K
GOOGL icon
153
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$116K 0.06%
+2,000
New +$136K
BMY icon
154
CALL
Bristol-Myers Squibb
BMY
$138B
$111K 0.06%
+2,000
New +$122K
AMRN
155
Amarin Corp
AMRN
$304M
$110K 0.06%
1,370
– –
TXN icon
156
PUT
Texas Instruments
TXN
$239B
$100K 0.06%
+1,000
New +$120K
DIS icon
157
CALL
Walt Disney
DIS
$189B
$97K 0.05%
+1,000
New +$126K
C icon
158
CALL
Citigroup
C
$224B
$84K 0.05%
+2,000
New +$134K
UPS icon
159
United Parcel Service
UPS
$89.9B
$76K 0.04%
+788
New +$81.6K
EEM icon
160
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$68K 0.04%
+2,000
New +$82.1K
MLPA icon
161
Global X MLP ETF
MLPA
$2.37B
$64K 0.04%
+3,409
New +$127K
INTC icon
162
CALL
Intel
INTC
$466B
$54K 0.03%
+1,000
New +$59.2K
EEM icon
163
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$51K 0.03%
+1,500
New +$61.5K
SNR
164
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$51K 0.03%
19,983
+1,032
+5% +$6.59K
ABEV icon
165
Ambev
ABEV
$44.7B
$49K 0.03%
+21,280
New +$77K
CSCO icon
166
CALL
Cisco
CSCO
$443B
$39K 0.02%
+1,000
New +$43.9K
SXC icon
167
SunCoke Energy
SXC
$833M
$39K 0.02%
10,050
– –
PFE icon
168
CALL
Pfizer
PFE
$161B
$33K 0.02%
+1,054
New +$35.9K
BCRX icon
169
BioCryst Pharmaceuticals
BCRX
$2.51B
$30K 0.02%
15,000
– –
DIA icon
170
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$22K 0.01%
+100
New +$26.6K
DS
171
DELISTED
Drive Shack Inc.
DS
$22K 0.01%
14,482
– –
AGIO icon
172
Agios Pharmaceuticals
AGIO
$2.03B
– –
-4,000
Closed -$191K
AGIO icon
173
PUT
Agios Pharmaceuticals
AGIO
$2.03B
– –
-900
Closed -$43K
AMGN icon
174
Amgen
AMGN
$238B
– –
-1,002
Closed -$242K
AMZN icon
175
PUT
Amazon
AMZN
$2.81T
– –
-90,000
Closed -$8.31M
5 6
7
8 9

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PWP
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AWM
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SFI
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6CM
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Certuity's Q1 2020 Portfolio in Review

As of Q1 2020, Certuity held 238 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Certuity's Q1 2020 filing shows 44 new, 29 increased, 72 reduced and 64 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Certuity's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 56,682 shares worth $2.28M.
  • Certuity added most to iShares Russell 2000 ETF in Q1 2020, an estimated $4.85M increase.
  • Certuity's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.93M.
  • Certuity fully exited AT&T in Q1 2020, selling an estimated $1.13M.
  • Certuity's ten largest holdings make up 53% of its $180M portfolio in Q1 2020.
  • Certuity opened 44 new positions and closed 64 in Q1 2020.
  • Certuity's portfolio value fell 14% quarter-over-quarter to $180M.

Based on Certuity's 13F filing for Q1 2020, filed 13 Apr 2020.