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EGA

Evermore Global Advisors Portfolio holdings

AUM $26.3M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+7.42%
3 Year Est. Return
+133.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
43.11%
Top 10 Hldgs %
98.41%
Holding
13
New
3
Increased
9
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$184M 26.93%
700,000
+250,000
+56% +$68.2M
FXE icon
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$88.7M 12.98%
750,000
+400,000
+114% +$47.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$88.1M 12.88%
550,000
+250,000
+83% +$41.3M
FXY icon
4
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$74.3M 10.87%
825,000
+350,000
+74% +$31M
FXE icon
5
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$59.2M 8.65%
500,000
+225,000
+82% +$26.6M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$130B
$50.3M 7.36%
400,000
+50,000
+14% +$6.31M
FXF icon
7
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$39.4M 5.75%
400,000
+200,000
+100% +$19.9M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$38.5M 5.63%
450,000
+70,000
+18% +$6.05M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$466B
$32M 4.68%
+200,000
New +$33M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.3M 2.67%
150,000
+80,000
+114% +$9.66M
SLV icon
11
CALL
iShares Silver Trust
SLV
$27.1B
$6.16M 0.9%
+400,000
New +$6.32M
VXX icon
12
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$4.73M 0.69%
+1,563
New +$4.05M
EWW icon
13
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-100,000
Closed -$4.93M

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ECM
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CL
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JM
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OA
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LN
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Evermore Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Evermore Global Advisors held 13 positions worth $684M, up 76% from $389M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Evermore Global Advisors deployed $295M of net new capital in Q1 2018, opening 3 new positions and adding to 9 existing holdings.

  • Evermore Global Advisors's ten largest holdings make up 98% of its $684M portfolio in Q1 2018.
  • Evermore Global Advisors opened 3 new positions and closed 1 in Q1 2018.
  • Evermore Global Advisors's portfolio value rose 76% quarter-over-quarter to $684M.

Based on Evermore Global Advisors's 13F filing for Q1 2018, filed 9 May 2018.