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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
-$67.1M
Cap. Flow
-$69.5M
Cap. Flow %
-124.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.4M
2
GLD icon
SPDR Gold Trust
GLD
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$29.5M 53%
2,262,000
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$11.3M 20.27%
88,136
-160,000
-64% -$19.9M
EVR icon
3
Evercore
EVR
$13B
$6.46M 11.6%
112,000
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$5.24M 9.41%
106,152
– –
CHGG icon
5
Chegg
CHGG
$109M
$3.19M 5.72%
+452,426
New +$2.76M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-280,000
Closed -$52.4M

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Jabodon PT Co's Q2 2014 Portfolio in Review

As of Q2 2014, Jabodon PT Co held 6 positions worth $55.7M, down 55% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co withdrew a net $69.5M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 5% a quarter earlier, followed by Consumer Staples.

Against the trend, Jabodon PT Co opened a new position in Chegg worth $3.19M.

  • Jabodon PT Co's largest Q2 2014 buy was Chegg: 452,426 shares worth $3.19M.
  • Jabodon PT Co's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $19.9M.
  • Jabodon PT Co fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $52.4M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $55.7M portfolio in Q2 2014.
  • Jabodon PT Co opened 1 new position and closed 1 in Q2 2014.
  • Jabodon PT Co's portfolio value fell 55% quarter-over-quarter to $55.7M.

Based on Jabodon PT Co's 13F filing for Q2 2014, filed 30 Jul 2014.