EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
18.23%
This Quarter Return
+5.77%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
-$53.7M
(-1.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
60
New
18
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$182M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$117M |
| 4 |
Diamondback Energy
FANG
|
$80.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$77.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$381M |
| 2 |
SPDR Gold Trust
GLD
|
$308M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$186M |
| 4 |
MON
Monsanto Co
MON
|
$152M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$127M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Materials | 10.37% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
52
United States Oil Fund
USO
$958M
| – | – |
0
| – | – |
|
53
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$662M
| – | – |
0
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
MR
55
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-16,667
| Closed | -$835K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| – | – |
-14,016,196
| Closed | -$381M |
|
|
CPGX
57
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-5,000,000
| Closed | -$127M |
|
|
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,082,209
| Closed | -$186M |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|