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JI
Jeereddi Investments Portfolio holdings
AUM
$38.1M
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter
Est. Return
-12.01%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$47.8M
(-50%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-83.68%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
56
New
7
Increased
3
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.32M |
| 2 |
Camping World
CWH
|
+$660K |
| 3 |
Green Brick Partners
GRBK
|
+$483K |
| 4 |
Transocean
RIG
|
+$284K |
| 5 |
Toll Brothers
TOL
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Micron Technology
MU
|
+$9.44M |
| 3 |
KKR & Co
KKR
|
+$6.14M |
| 4 |
Enova International
ENVA
|
+$5M |
| 5 |
Blackstone
BX
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.56% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Financials | 10.46% |
| 4 | Technology | 5.75% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.1M | 39.47% |
50,600
+30,000
| +146% | +$12.3M |
|
|
2
Vipshop
VIPS
$7.37B
| $3.36M | 6.95% |
339,815
+150,000
| +79% | +$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.9M | 6% |
26,620
| – | – |
|
4
Mastercard
MA
$502B
| $2.47M | 5.11% |
7,840
| – | – |
|
5
Visa
V
$684B
| $1.67M | 3.46% |
8,498
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.63M | 3.36% |
14,860
| – | – |
|
7
Microsoft
MSFT
$3.45T
| $1.42M | 2.94% |
5,528
| – | – |
|
8
HCA Healthcare
HCA
$87.2B
| $1.36M | 2.82% |
8,123
-3,000
| -27% | -$645K |
|
9
Corpay
CPAY
$25B
| $1.36M | 2.82% |
6,482
-2,000
| -24% | -$476K |
|
|
EMWP
10
DELISTED
Eros Media World PLC
EMWP
| $1.07M | 2.22% |
447,886
-304,566
| -40% | -$687K |
|
11
Charter Communications
CHTR
$17.3B
| $974K | 2.01% |
2,079
+300
| +17% | +$146K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $930K | 1.92% |
5,767
-4,000
| -41% | -$772K |
|
13
Mohawk Industries
MHK
$7.5B
| $887K | 1.83% |
7,152
| – | – |
|
14
CALL
SPDR Gold Trust
GLD
$131B
| $842K | 1.74% |
+5,000
| New | +$873K |
|
15
HDFC Bank
HDB
$123B
| $820K | 1.7% |
29,828
| – | – |
|
16
Alibaba
BABA
$293B
| $750K | 1.55% |
6,598
| – | – |
|
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $715K | 1.48% |
+20,000
| New | +$802K |
|
18
UnitedHealth
UNH
$376B
| $604K | 1.25% |
1,175
| – | – |
|
19
DHT Holdings
DHT
$2.99B
| $587K | 1.21% |
95,773
| – | – |
|
20
PUT
Invesco QQQ Trust
QQQ
$453B
| $561K | 1.16% |
+2,000
| New | +$621K |
|
21
Fluor
FLR
$7.01B
| $547K | 1.13% |
22,483
-10,000
| -31% | -$269K |
|
|
22
Camping World
CWH
$639M
| $540K | 1.12% |
+25,000
| New | +$660K |
|
|
23
Green Brick Partners
GRBK
$3.04B
| $450K | 0.93% |
+23,000
| New | +$483K |
|
24
Johnson & Johnson
JNJ
$618B
| $329K | 0.68% |
1,854
| – | – |
|
25
Genco Shipping & Trading
GNK
$1.11B
| $303K | 0.63% |
15,666
| – | – |
|
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Jeereddi Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Jeereddi Investments held 56 positions worth $48.4M, down 50% from $96.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Jeereddi Investments withdrew a net $40.5M in Q2 2022, closing 19 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeereddi Investments opened a new position in Camping World worth $540K.
- Jeereddi Investments's largest Q2 2022 buy was Camping World: 25,000 shares worth $540K.
- Jeereddi Investments added most to Vipshop in Q2 2022, an estimated $1.32M increase.
- Jeereddi Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $772K.
- Jeereddi Investments fully exited Apple in Q2 2022, selling an estimated $13M.
- Jeereddi Investments's ten largest holdings make up 75% of its $48.4M portfolio in Q2 2022.
- Jeereddi Investments opened 7 new positions and closed 19 in Q2 2022.
- Jeereddi Investments's portfolio value fell 50% quarter-over-quarter to $48.4M.
Based on Jeereddi Investments's 13F filing for Q2 2022, filed 15 Aug 2022.