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GPC
Glen Point Capital Portfolio holdings
AUM
$4.04M
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+17.14%
1 Year Est. Return
-20.17%
3 Year Est. Return
+118.16%
5 Year Est. Return
+151.84%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-47.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
–
Closed
9
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$47.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$24M |
| 3 |
Caterpillar
CAT
|
+$9.5M |
| 4 |
Opendoor
OPEN
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.4M |
| 4 |
JD.com
JD
|
+$21.4M |
| 5 |
Visa
V
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.18% |
| 2 | Industrials | 2.81% |
| 3 | Real Estate | 2.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Brazil ETF
EWZ
$9.96B
| $166M | 46.22% |
+6,000,000
| New | +$184M |
2020 Q3
0 quarters
|
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $101M | 28.24% |
+2,300,000
| New | +$101M |
2020 Q3
0 quarters
|
|
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $49.5M | 13.78% |
643,000
+631,200
| +5,349% | +$47.2M |
2020 Q2
1 quarter
|
|
|
4
VanEck Semiconductor ETF
SMH
$74.4B
| $24.9M | 6.94% |
+286,034
| New | +$24M |
2020 Q3
0 quarters
|
|
|
5
Caterpillar
CAT
$366B
| $10.1M | 2.81% |
+67,600
| New | +$9.5M |
2020 Q3
0 quarters
|
|
|
6
Opendoor
OPEN
$2.22B
| $7.24M | 2.01% |
+393,700
| New | +$4.71M |
2020 Q3
0 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-3,165,905
| Closed | -$139M | – |
|
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-2,500,000
| Closed | -$100M | – |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| – | – |
-92,000
| Closed | -$10M | – |
|
10
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
-10,028
| Closed | -$1.44M | – |
|
|
11
JD.com
JD
$36.3B
| – | – |
-355,000
| Closed | -$21.4M | – |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| – | – |
-159,000
| Closed | -$21.4M | – |
|
13
Mastercard
MA
$503B
| – | – |
-64,550
| Closed | -$19.1M | – |
|
|
14
Visa
V
$704B
| – | – |
-100,600
| Closed | -$19.4M | – |
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-1,067,972
| Closed | -$24.7M | – |
|
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QSS
Glen Point Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Glen Point Capital held 15 positions worth $359M, up 4.1% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glen Point Capital withdrew a net $171M in Q3 2020, closing 9 positions. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 83% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Glen Point Capital opened a new position in VanEck Semiconductor ETF worth $24.9M.
- Glen Point Capital's largest Q3 2020 buy was VanEck Semiconductor ETF: 286,034 shares worth $24.9M.
- Glen Point Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $47.2M increase.
- Glen Point Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $139M.
- Glen Point Capital's ten largest holdings make up 100% of its $359M portfolio in Q3 2020.
- Glen Point Capital opened 5 new positions and closed 9 in Q3 2020.
- Glen Point Capital's portfolio value rose 4.1% quarter-over-quarter to $359M.
Based on Glen Point Capital's 13F filing for Q3 2020, filed 16 Nov 2020.