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Coltrane Asset Management Portfolio holdings

AUM $391M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+28.83%
3 Year Est. Return
+50.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$2.77B
Cap. Flow
-$2.66B
Cap. Flow %
-2,672.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
CALL
ON Semiconductor
ON
$34.3B
$99.5M 100%
8,000,000
– –
ON icon
2
ON Semiconductor
ON
$34.3B
– –
-2,750,000
Closed -$53.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$467B
– –
-6,200,000
Closed -$1.32B
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-4,000,000
Closed -$1.29B

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Coltrane Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Coltrane Asset Management held 4 positions worth $99.5M, down 97% from $2.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Coltrane Asset Management withdrew a net $2.66B in Q1 2020, closing 3 positions. Its most notable exit was ON Semiconductor, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 2.3% a quarter earlier.

  • Coltrane Asset Management fully exited ON Semiconductor in Q1 2020, selling an estimated $53.8M.
  • Coltrane Asset Management's ten largest holdings make up 100% of its $99.5M portfolio in Q1 2020.
  • Coltrane Asset Management opened 0 new positions and closed 3 in Q1 2020.
  • Coltrane Asset Management's portfolio value fell 97% quarter-over-quarter to $99.5M.

Based on Coltrane Asset Management's 13F filing for Q1 2020, filed 15 May 2020.