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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
+3.19%
1 Year Est. Return
-17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$48.7M
Cap. Flow
-$42.4M
Cap. Flow %
-24.55%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
YPF icon
YPF
YPF
+$22.1M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$21.7M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.8M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$5.16M

Sector Composition

Rank Sector Weight
1 Industrials 12.62%
2 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54M 31.25%
+670,000
New +$55.7M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$23B
$51.9M 30.02%
3,780,000
– –
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21.8M 12.62%
+169,746
New +$21.7M
YPF icon
4
YPF
YPF
$19.8B
$19M 11.02%
+1,210,808
New +$22.1M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.4M 10.06%
+600,000
New +$18.4M
SLV icon
6
CALL
iShares Silver Trust
SLV
$28.3B
$8.71M 5.04%
660,000
– –
BAC icon
7
CALL
Bank of America
BAC
$438B
– –
-215,500
Closed -$3.36M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-1,700,000
Closed -$55.7M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-635,689
Closed -$20.8M
EWZ icon
10
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-1,300,000
Closed -$28.5M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-42,800
Closed -$8.2M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-158,203
Closed -$30.3M
GG
13
CALL
DELISTED
Goldcorp Inc
GG
– –
-660,000
Closed -$8.26M
XIV
14
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-212,000
Closed -$5.16M

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USG2
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RCM
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STG
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PM
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Commonwealth Opportunity Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Opportunity Capital held 14 positions worth $173M, down 22% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Commonwealth Opportunity Capital withdrew a net $42.4M in Q4 2015, closing 8 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 0% a quarter earlier, followed by Energy.

Against the trend, Commonwealth Opportunity Capital opened a new position in YPF worth $19M.

  • Commonwealth Opportunity Capital's largest Q4 2015 buy was YPF: 1,210,808 shares worth $19M.
  • Commonwealth Opportunity Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $30.3M.
  • Commonwealth Opportunity Capital's ten largest holdings make up 100% of its $173M portfolio in Q4 2015.
  • Commonwealth Opportunity Capital opened 4 new positions and closed 8 in Q4 2015.
  • Commonwealth Opportunity Capital's portfolio value fell 22% quarter-over-quarter to $173M.

Based on Commonwealth Opportunity Capital's 13F filing for Q4 2015, filed 2 Feb 2016.