KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+6.85%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$380M
AUM Growth
+$380M
(-10%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
228
New
59
Increased
16
Reduced
23
Closed
47
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$16.8M |
| 3 |
United States Oil Fund
USO
|
$13.3M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$13.2M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$11.5M |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$39.6M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$36.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.4M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
$24.5M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$17.1M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.97% |
| 3 | Communication Services | 9.65% |
| 4 | Real Estate | 7.46% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 2.43% | +22,909 | New | +$17.8M |
|
|
NYRT
2
DELISTED
New York REIT, Inc.
NYRT
| $17M | 2.31% | 1,475,968 +223,219 | +18% | +$2.57M |
|
|
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.8M | 2.29% | +620,169 | New | +$16.8M |
|
|
4
United States Oil Fund
USO
$967M
| $13.3M | 1.81% | +1,209,576 | New | +$13.3M |
|
|
SIRO
5
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.2M | 1.8% | +120,685 | New | +$13.2M |
|
|
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $11.5M | 1.56% | +304,288 | New | +$11.5M |
|
|
PRE
7
DELISTED
PARTNERRE LTD
PRE
| $11.2M | 1.53% | 80,314 +22,224 | +38% | +$3.11M |
|
8
BGC Group
BGC
$4.65B
| $9.2M | 1.25% | 938,009 -184,827 | -16% | -$1.81M |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $9M | 1.23% | 1,016,483 -349,946 | -26% | -$3.1M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.95M | 1.22% | +80,000 | New | +$8.95M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $8.94M | 1.22% | +553,280 | New | +$8.94M |
|
12
NextDecade
NEXT
$2.81B
| $8.84M | 1.2% | 900,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $8.19M | 1.12% | 147,700 -57,300 | -28% | -$3.18M |
|
|
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.99M | 1.09% | +207,322 | New | +$7.99M |
|
15
Apple
AAPL
$3.45T
| $7.9M | 1.08% | 75,022 +39,772 | +113% | +$4.19M |
|
|
ALU
16
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.58M | 1.03% | +1,978,578 | New | +$7.58M |
|
|
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.2M | 0.98% | 231,330 +154,572 | +201% | +$4.81M |
|
|
BMR
18
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.65M | 0.91% | +280,646 | New | +$6.65M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.55M | 0.89% | 275,000 -51,520 | -16% | -$1.23M |
|
|
HRMNU
20
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $6.04M | 0.82% | 600,000 | – | – |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.85M | 0.8% | 31,492 +10,735 | +52% | +$1.99M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.65M | 0.77% | +89,322 | New | +$5.65M |
|
|
SWI
23
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.61M | 0.76% | +95,309 | New | +$5.61M |
|
|
POM
24
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.26M | 0.72% | +202,132 | New | +$5.26M |
|
25
PayPal
PYPL
$67.1B
| $5.25M | 0.72% | 145,000 -15,000 | -9% | -$543K |
|