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DA

Duality Advisers Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+12.5%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$224M
Cap. Flow
-$326M
Cap. Flow %
-24.28%
Top 10 Hldgs %
16.09%
Holding
793
New
231
Increased
133
Reduced
158
Closed
271

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$38.1M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$22.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
4
ZM icon
Zoom
ZM
+$14.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$13.5M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.1M
3
GLD icon
SPDR Gold Trust
GLD
+$38.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Technology 11.71%
3 Consumer Discretionary 11.07%
4 Financials 10.45%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
776
DELISTED
Mimecast Limited
MIME
– –
-72,880
Closed -$3.42M
XLNX
777
DELISTED
Xilinx Inc
XLNX
– –
-7,780
Closed -$811K
KSU
778
DELISTED
Kansas City Southern
KSU
– –
-19,880
Closed -$3.6M
CVA
779
DELISTED
Covanta Holding Corporation
CVA
– –
-81,600
Closed -$632K
CLDR
780
DELISTED
Cloudera, Inc.
CLDR
– –
-110,450
Closed -$1.2M
PFPT
781
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,520
Closed -$1M
QTS
782
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,540
Closed -$664K
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,550
Closed -$2.81M
STAY
784
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,780
Closed -$368K
IPHI
785
DELISTED
INPHI CORPORATION
IPHI
– –
-3,920
Closed -$440K
HMSY
786
DELISTED
HMS Holdings Corp.
HMSY
– –
-57,920
Closed -$1.39M
CZZ
787
DELISTED
Cosan Limited
CZZ
– –
-118,500
Closed -$1.76M
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,900
Closed -$746K
TCF
789
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,240
Closed -$356K
SBNY
790
DELISTED
Signature Bank
SBNY
– –
-37,070
Closed -$3.08M
MBT
791
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-78,120
Closed -$682K
UN
792
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,900
Closed -$719K
STL
793
DELISTED
Sterling Bancorp
STL
– –
-37,170
Closed -$391K
28 29 30 31
32

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Duality Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Duality Advisers held 793 positions worth $1.34B, down 14% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Duality Advisers withdrew a net $326M in Q4 2020, closing 271 positions and reducing 158 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Duality Advisers opened a new position in iShares MSCI Hong Kong ETF worth $24M.

  • Duality Advisers's largest Q4 2020 buy was iShares MSCI Hong Kong ETF: 973,695 shares worth $24M.
  • Duality Advisers added most to iShares US Real Estate ETF in Q4 2020, an estimated $38.1M increase.
  • Duality Advisers's biggest Q4 2020 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $42M.
  • Duality Advisers fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $39.1M.
  • Duality Advisers's ten largest holdings make up 16% of its $1.34B portfolio in Q4 2020.
  • Duality Advisers opened 231 new positions and closed 271 in Q4 2020.
  • Duality Advisers's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.