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COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$45.2M
Turnover
88.89%
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$128M
(-74%)
Cap. Flow
-$58.2M
Cap. Flow % of AUM
Cap. Flow %
-128.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
6
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$21.8M |
| 2 |
YPF Sociedad Anonima ADS
YPF
|
+$19M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.9M | 50.7% |
+81,250
| New | +$30.6M |
2016 Q1
0 quarters
|
|
2
CALL
iShares Biotechnology ETF
IBB
$11.7B
| $22.2M | 49.07% |
+255,000
| New | +$22.8M |
2016 Q1
0 quarters
|
|
3
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-3,780,000
| Closed | -$51.9M | – |
|
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-670,000
| Closed | -$54M | – |
|
5
CALL
iShares Silver Trust
SLV
$25.4B
| – | – |
-660,000
| Closed | -$8.71M | – |
|
|
6
YPF Sociedad Anonima ADS
YPF
$16.3B
| – | – |
-1,210,808
| Closed | -$19M | – |
|
|
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-600,000
| Closed | -$17.4M | – |
|
|
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-169,746
| Closed | -$21.8M | – |
|
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Commonwealth Opportunity Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Opportunity Capital held 9 positions worth $45.2M, down 74% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Commonwealth Opportunity Capital withdrew a net $58.2M in Q1 2016, closing 6 positions. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 76% a quarter earlier, followed by Energy and Industrials.
- Commonwealth Opportunity Capital fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $21.8M.
- Commonwealth Opportunity Capital's ten largest holdings make up 100% of its $45.2M portfolio in Q1 2016.
- Commonwealth Opportunity Capital opened 2 new positions and closed 6 in Q1 2016.
- Commonwealth Opportunity Capital's portfolio value fell 74% quarter-over-quarter to $45.2M.
Based on Commonwealth Opportunity Capital's 13F filing for Q1 2016, filed 2 May 2016.