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LSA

L & S Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 52.77%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+52.77%
3 Year Est. Return
+187.16%
5 Year Est. Return
+324.2%
10 Year Est. Return
+1,741.32%
AUM
$204M
AUM Growth
-$46.9M
Cap. Flow
-$59.1M
Cap. Flow %
-28.93%
Top 10 Hldgs %
70.69%
Holding
91
New
9
Increased
21
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.66M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.87M
5
TRN icon
Trinity Industries
TRN
+$3.78M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.4M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.68M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.59M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.55M
5
MMM icon
3M
MMM
+$4.53M

Sector Composition

Rank Sector Weight
1 Communication Services 27.83%
2 Healthcare 14.61%
3 Energy 10.11%
4 Industrials 7.17%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$938K 0.46%
14,673
+88
+0.6% +$5.51K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$920K 0.45%
17,309
+9,370
+118% +$503K
VCV icon
28
Invesco California Value Municipal Income Trust
VCV
$515M
$785K 0.38%
64,256
+13,081
+26% +$160K
CIM
29
Chimera Investment
CIM
$1.05B
$748K 0.37%
16,404
+3,359
+26% +$162K
PFE icon
30
Pfizer
PFE
$140B
$746K 0.37%
26,602
+6,135
+30% +$172K
SSW.PRC
31
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$728K 0.36%
27,246
+6,250
+30% +$169K
SE
32
DELISTED
Spectra Energy Corp Wi
SE
$500K 0.24%
12,729
+4,029
+46% +$166K
OXY icon
33
Occidental Petroleum
OXY
$57B
$490K 0.24%
5,320
– –
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.47B
$481K 0.24%
10,290
+51
+0.5% +$2.3K
IYT icon
35
iShares US Transportation ETF
IYT
$2.33B
$465K 0.23%
12,316
-240
-2% -$9K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$464K 0.23%
10,238
+16
+0.2% +$775
MSFT icon
37
Microsoft
MSFT
$2.84T
$443K 0.22%
9,549
+1,128
+13% +$50.3K
PEP icon
38
PepsiCo
PEP
$186B
$431K 0.21%
4,635
-21,911
-83% -$2M
VZ icon
39
Verizon
VZ
$194B
$427K 0.21%
8,533
+1,613
+23% +$80.2K
HD icon
40
Home Depot
HD
$332B
$420K 0.21%
4,581
+934
+26% +$80.1K
SRE icon
41
Sempra
SRE
$60.8B
$409K 0.2%
7,756
-4,822
-38% -$248K
RTX icon
42
RTX Corp
RTX
$287B
$397K 0.19%
5,970
-54,652
-90% -$3.75M
SPG icon
43
Simon Property Group
SPG
$74.5B
$393K 0.19%
2,391
-23,172
-91% -$3.9M
BKN
44
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$390K 0.19%
25,628
+5,538
+28% +$83.2K
AZN icon
45
AstraZeneca
AZN
$263B
$383K 0.19%
5,363
-31,159
-85% -$2.28M
NEE icon
46
NextEra Energy
NEE
$187B
$372K 0.18%
15,840
+3,928
+33% +$94.8K
COP icon
47
ConocoPhillips
COP
$147B
$370K 0.18%
4,831
-6,402
-57% -$524K
CMO
48
DELISTED
Capstead Mortgage Corp.
CMO
$366K 0.18%
29,939
+7,205
+32% +$94K
AAL icon
49
American Airlines Group
AAL
$9.58B
– –
-97,574
Closed -$4.19M
ARCC icon
50
Ares Capital
ARCC
$13.5B
– –
-16,152
Closed -$288K
1
2
3 4

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L & S Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, L & S Advisors held 91 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

L & S Advisors withdrew a net $59.1M in Q3 2014, closing 42 positions and reducing 18 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, L & S Advisors opened a new position in ProShares UltraShort S&P500 worth $36.9M.

  • L & S Advisors's largest Q3 2014 buy was ProShares UltraShort S&P500: 14,974 shares worth $36.9M.
  • L & S Advisors added most to Williams Companies in Q3 2014, an estimated $3.42M increase.
  • L & S Advisors's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $12.4M.
  • L & S Advisors fully exited CIMAREX ENERGY CO in Q3 2014, selling an estimated $4.68M.
  • L & S Advisors's ten largest holdings make up 71% of its $204M portfolio in Q3 2014.
  • L & S Advisors opened 9 new positions and closed 42 in Q3 2014.
  • L & S Advisors's portfolio value fell 19% quarter-over-quarter to $204M.

Based on L & S Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.