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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
-2.64%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$44.9M
Cap. Flow
-$44.7M
Cap. Flow %
-909.83%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$33.9K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.8M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
EVR icon
Evercore
EVR
+$5.26M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.4M
5
CHGG icon
Chegg
CHGG
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.3%
2 Technology 1.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$3.9M 79.34%
79,252
-26,900
-25% -$1.4M
CHGG icon
2
Chegg
CHGG
$109M
$949K 19.3%
137,300
-165,126
-55% -$1.07M
MRIN
3
DELISTED
Marin Software
MRIN
$67K 1.36%
188
+94
+100% +$33.9K
EVR icon
4
Evercore
EVR
$13B
– –
-112,000
Closed -$5.26M
GLD icon
5
SPDR Gold Trust
GLD
$130B
– –
-88,136
Closed -$10.2M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-2,262,000
Closed -$26.8M

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Jabodon PT Co's Q4 2014 Portfolio in Review

As of Q4 2014, Jabodon PT Co held 6 positions worth $4.92M, down 90% from $49.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co withdrew a net $44.7M in Q4 2014, closing 3 positions and reducing 2 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Jabodon PT Co added an estimated $33.9K to Marin Software.

  • Jabodon PT Co added most to Marin Software in Q4 2014, an estimated $33.9K increase.
  • Jabodon PT Co's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.4M.
  • Jabodon PT Co fully exited abrdn Physical Gold Shares ETF in Q4 2014, selling an estimated $26.8M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $4.92M portfolio in Q4 2014.
  • Jabodon PT Co opened 0 new positions and closed 3 in Q4 2014.
  • Jabodon PT Co's portfolio value fell 90% quarter-over-quarter to $4.92M.

Based on Jabodon PT Co's 13F filing for Q4 2014, filed 2 Feb 2015.