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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$8.71M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
138
New
53
Increased
10
Reduced
16
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
+$13.4M |
| 2 |
Walt Disney
DIS
|
+$13.3M |
| 3 |
Uber
UBER
|
+$12.7M |
| 4 |
Alibaba
BABA
|
+$12.1M |
| 5 |
Live Nation Entertainment
LYV
|
+$11.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$29.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$19.4M |
| 3 |
Boeing
BA
|
+$18.3M |
| 4 |
Nomad Foods
NOMD
|
+$16.4M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$16M |
Sector Composition
| 1 | Industrials | 11.53% |
| 2 | Technology | 10.19% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $132M | 15.08% |
450,000
| – | – |
|
2
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $62.2M | 7.11% |
+400,000
| New | +$61.7M |
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $56M | 6.41% |
300,000
+100,000
| +50% | +$18.4M |
|
|
4
CALL
Boeing
BA
$169B
| $36.4M | 4.16% |
+100,000
| New | +$36.5M |
|
5
TransDigm Group
TDG
$67.9B
| $31.9M | 3.65% |
66,000
-11,500
| -15% | -$5.38M |
|
|
6
Boeing
BA
$169B
| $27.3M | 3.12% |
75,000
-50,238
| -40% | -$18.3M |
|
7
Netflix
NFLX
$290B
| $20.2M | 2.31% |
550,000
+200,000
| +57% | +$7.22M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $19.1M | 2.19% |
265,000
-195,000
| -42% | -$16M |
|
|
AMCA
9
PUT
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
| $15.7M | 1.8% |
+100,000
| New | +$2.8M |
|
10
CALL
Adobe
ADBE
$94.3B
| $14.7M | 1.69% |
+50,000
| New | +$13.9M |
|
|
11
Walt Disney
DIS
$170B
| $14M | 1.6% |
+100,000
| New | +$13.3M |
|
|
12
Uber
UBER
$147B
| $13.9M | 1.59% |
+300,000
| New | +$12.7M |
|
13
ServiceNow
NOW
$106B
| $13.7M | 1.57% |
250,000
+162,500
| +186% | +$8.54M |
|
|
14
Petrobras
PBR
$116B
| $13.6M | 1.56% |
+876,433
| New | +$13.4M |
|
15
Middleby
MIDD
$6.02B
| $13.6M | 1.55% |
100,000
-60,000
| -38% | -$8.07M |
|
|
16
Live Nation Entertainment
LYV
$41.9B
| $11.9M | 1.36% |
+180,000
| New | +$11.6M |
|
|
17
Alibaba
BABA
$276B
| $11.9M | 1.36% |
+70,000
| New | +$12.1M |
|
18
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $11.9M | 1.36% |
+100,000
| New | +$11.4M |
|
|
AMWD
19
DELISTED
American Woodmark
AMWD
| $11.6M | 1.33% |
137,173
-18,827
| -12% | -$1.59M |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $11.6M | 1.32% |
60,000
-5,000
| -8% | -$914K |
|
21
CALL
VanEck Semiconductor ETF
SMH
$67.5B
| $11M | 1.26% |
+200,000
| New | +$10.9M |
|
22
CALL
Sony
SONY
$124B
| $10.5M | 1.2% |
+1,000,000
| New | +$9.82M |
|
|
23
CALL
Walt Disney
DIS
$170B
| $10.5M | 1.2% |
+75,000
| New | +$9.95M |
|
24
Fair Isaac
FICO
$29.2B
| $10.2M | 1.17% |
32,500
+12,500
| +63% | +$3.63M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $10.1M | 1.16% |
140,000
+40,000
| +40% | +$2.58M |
|
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Islet Management's Q2 2019 Portfolio in Review
As of Q2 2019, Islet Management held 138 positions worth $874M, up 1% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Islet Management's Q2 2019 filing shows 53 new, 10 increased, 16 reduced and 54 closed positions. Its largest new stake was Petrobras: 876,433 shares worth $13.6M. The largest sale was Wells Fargo, an estimated $29.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
- Islet Management's largest Q2 2019 buy was Petrobras: 876,433 shares worth $13.6M.
- Islet Management added most to ServiceNow in Q2 2019, an estimated $8.54M increase.
- Islet Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.3M.
- Islet Management fully exited Wells Fargo in Q2 2019, selling an estimated $29.2M.
- Islet Management's ten largest holdings make up 48% of its $874M portfolio in Q2 2019.
- Islet Management opened 53 new positions and closed 54 in Q2 2019.
- Islet Management's portfolio value rose 1% quarter-over-quarter to $874M.
Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.