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COC
Commonwealth Opportunity Capital Portfolio holdings
AUM
$45.2M
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
-17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+128,301%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
100.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.86B | 92.89% |
+13,850,000
| New | +$2.86B |
|
2
CALL
SPDR Gold Trust
GLD
$132B
| $114M | 3.69% |
+1,000,000
| New | +$117M |
|
3
CALL
VanEck Gold Miners ETF
GDX
$23B
| $68.9M | 2.24% |
+3,780,000
| New | +$77.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.6M | 0.83% |
+124,000
| New | +$25.6M |
|
5
CALL
iShares Silver Trust
SLV
$28.1B
| $10.5M | 0.34% |
+660,000
| New | +$10.6M |
|
|
PCI
6
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-116,095
| Closed | -$2.4M |
|
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Commonwealth Opportunity Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Opportunity Capital held 6 positions worth $3.08B, up 128,301% from $2.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Commonwealth Opportunity Capital deployed $3.09B of net new capital in Q1 2015, opening 5 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 124,000 shares worth $25.6M.
On the sell side, the most notable exit was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $2.4M sold.
- Commonwealth Opportunity Capital's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 124,000 shares worth $25.6M.
- Commonwealth Opportunity Capital fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015, selling an estimated $2.4M.
- Commonwealth Opportunity Capital's ten largest holdings make up 100% of its $3.08B portfolio in Q1 2015.
- Commonwealth Opportunity Capital opened 5 new positions and closed 1 in Q1 2015.
- Commonwealth Opportunity Capital's portfolio value rose 128,301% quarter-over-quarter to $3.08B.
Based on Commonwealth Opportunity Capital's 13F filing for Q1 2015, filed 6 May 2015.