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LSA

L & S Advisors Portfolio holdings

AUM $967M
1-Year Est. Return 68.8%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+68.8%
3 Year Est. Return
+231.28%
5 Year Est. Return
+398.69%
10 Year Est. Return
+2,093.99%
AUM
$204M
AUM Growth
-$46.9M
Cap. Flow
-$59.3M
Cap. Flow %
-29.03%
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 Miscellaneous 30.53%
2 Communication Services 27.83%
3 Healthcare 14.61%
4 Energy 10.36%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-9,514
Closed -$425K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-18,038
Closed -$399K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-1,380
Closed -$454K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,940
Closed -$2.28M
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-58,050
Closed -$4.59M
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,647
Closed -$4.68M
NBL
82
DELISTED
Noble Energy, Inc.
NBL
– –
-52,712
Closed -$4.08M
RTN
83
DELISTED
Raytheon Company
RTN
– –
-40,250
Closed -$3.71M
OAK
84
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-40,677
Closed -$2.03M
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-44,641
Closed -$3.04M
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-75,937
Closed -$4.55M
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-26,390
Closed -$2M
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
– –
-88
Closed -$2.11M
1 2 3
4

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SWM
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DCM
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RWM
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RWP
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BST
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NI
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MWM
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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 $59.3M 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 Miscellaneous at 31% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

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.