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GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.74M
Cap. Flow
-$39.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.19%
Holding
138
New
19
Increased
25
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$3.87M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.73M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.34M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$3.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.21M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.5M
2
TTD icon
Trade Desk
TTD
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RJF icon
Raymond James Financial
RJF
+$1.11M
5
JEF icon
Jefferies Financial Group
JEF
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.85%
3 Consumer Discretionary 6.68%
4 Consumer Staples 4.17%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.8B
– –
-29,571
Closed -$1.1M
LCID icon
102
Lucid Motors
LCID
$3B
– –
-541
Closed -$206K
LLY icon
103
Eli Lilly
LLY
$1,000B
– –
-2,023
Closed -$559K
CYPH
104
Cypherpunk Technologies Inc
CYPH
$67.8M
– –
-1,482
Closed -$48K
LRCX icon
105
Lam Research
LRCX
$369B
– –
-6,070
Closed -$437K
LULU icon
106
lululemon athletica
LULU
$14B
– –
-669
Closed -$262K
LVS icon
107
Las Vegas Sands
LVS
$30.6B
– –
-7,201
Closed -$271K
LYV icon
108
Live Nation Entertainment
LYV
$42.3B
– –
-1,927
Closed -$231K
MANH icon
109
Manhattan Associates
MANH
$10.9B
– –
-4,766
Closed -$741K
MAR icon
110
Marriott International
MAR
$90.4B
– –
-2,951
Closed -$488K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
– –
-2,045
Closed -$688K
MGM icon
112
MGM Resorts International
MGM
$11.4B
– –
-5,344
Closed -$240K
MPC icon
113
Marathon Petroleum
MPC
$89.6B
– –
-5,494
Closed -$352K
NKE icon
114
Nike
NKE
$63.3B
– –
-2,325
Closed -$388K
NOW icon
115
ServiceNow
NOW
$118B
– –
-1,690
Closed -$219K
NTLA icon
116
Intellia Therapeutics
NTLA
$1.5B
– –
-3,014
Closed -$356K
NUE icon
117
Nucor
NUE
$59.5B
– –
-3,403
Closed -$388K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-12,378
Closed -$222K
OKTA icon
119
Okta
OKTA
$24.6B
– –
-2,438
Closed -$546K
OLED icon
120
Universal Display
OLED
$3.67B
– –
-3,049
Closed -$503K
PAYC icon
121
Paycom
PAYC
$7.86B
– –
-530
Closed -$220K
RBLX icon
122
Roblox
RBLX
$26.2B
– –
-5,788
Closed -$597K
RITM icon
123
Rithm Capital
RITM
$5.62B
– –
-30,692
Closed -$329K
RJF icon
124
Raymond James Financial
RJF
$34.1B
– –
-11,088
Closed -$1.11M
FLNA
125
CALL
Filana Therapeutics
FLNA
$49.8M
– –
-1,500
Closed -$66K
2 3 4
5
6

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AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
OC
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Golden Green's Q1 2022 Portfolio in Review

As of Q1 2022, Golden Green held 138 positions worth $122M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Golden Green's Q1 2022 filing shows 19 new, 25 increased, 35 reduced and 58 closed positions. Its largest new stake was Star Bulk Carriers: 65,697 shares worth $1.95M. The largest sale was Xilinx Inc, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Golden Green's largest Q1 2022 buy was Star Bulk Carriers: 65,697 shares worth $1.95M.
  • Golden Green added most to Flaherty & Crumrine Preferred and Income Securities Fund in Q1 2022, an estimated $3.87M increase.
  • Golden Green's biggest Q1 2022 reduction was Trade Desk, cutting an estimated $1.16M.
  • Golden Green fully exited Xilinx Inc in Q1 2022, selling an estimated $10.5M.
  • Golden Green's ten largest holdings make up 56% of its $122M portfolio in Q1 2022.
  • Golden Green opened 19 new positions and closed 58 in Q1 2022.
  • Golden Green's portfolio value fell 2.2% quarter-over-quarter to $122M.

Based on Golden Green's 13F filing for Q1 2022, filed 18 Apr 2022.