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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
+9.52%
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
$319M
AUM Growth
+$115M
Cap. Flow
+$102M
Cap. Flow %
31.85%
Top 10 Hldgs %
38%
Holding
91
New
42
Increased
23
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.1M
2
UPS icon
United Parcel Service
UPS
+$7.94M
3
KR icon
Kroger
KR
+$5.81M
4
DAL icon
Delta Air Lines
DAL
+$5.81M
5
YHOO
Yahoo Inc
YHOO
+$5.68M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$36.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.92M
4
ABBV icon
AbbVie
ABBV
+$5.14M
5
KMI icon
Kinder Morgan
KMI
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 17.61%
2 Communication Services 17.38%
3 Technology 12.36%
4 Healthcare 10.91%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
– –
-88,929
Closed -$5.14M
CIM
77
Chimera Investment
CIM
$970M
– –
-16,404
Closed -$748K
COP icon
78
ConocoPhillips
COP
$162B
– –
-4,831
Closed -$370K
CP icon
79
Canadian Pacific Kansas City
CP
$80.1B
– –
-98,935
Closed -$4.11M
GILD icon
80
Gilead Sciences
GILD
$182B
– –
-18,310
Closed -$1.95M
IBB icon
81
iShares Biotechnology ETF
IBB
$10.5B
– –
-75,840
Closed -$6.92M
OKE icon
82
Oneok
OKE
$61.5B
– –
-37,949
Closed -$2.49M
SDS icon
83
ProShares UltraShort S&P500
SDS
$386M
– –
-14,974
Closed -$36.9M
TRGP icon
84
Targa Resources
TRGP
$63.1B
– –
-8,999
Closed -$1.23M
TRN icon
85
Trinity Industries
TRN
$2.23B
– –
-113,965
Closed -$3.83M
WMB icon
86
Williams Companies
WMB
$92.8B
– –
-87,325
Closed -$4.83M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-10,238
Closed -$464K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,729
Closed -$500K
CMO
89
DELISTED
Capstead Mortgage Corp.
CMO
– –
-29,939
Closed -$366K
CELG
90
DELISTED
Celgene Corp
CELG
– –
-40,764
Closed -$3.86M
1 2 3
4

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DCM
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RWM
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RWP
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BST
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MWM
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L & S Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, L & S Advisors held 91 positions worth $319M, up 56% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

L & S Advisors deployed $102M of net new capital in Q4 2014, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.87M trimmed.

  • L & S Advisors's largest Q4 2014 buy was ProShares Ultra S&P500: 1,717,392 shares worth $13.8M.
  • L & S Advisors added most to Microsoft in Q4 2014, an estimated $5.66M increase.
  • L & S Advisors's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.87M.
  • L & S Advisors fully exited ProShares UltraShort S&P500 in Q4 2014, selling an estimated $36.9M.
  • L & S Advisors's ten largest holdings make up 38% of its $319M portfolio in Q4 2014.
  • L & S Advisors opened 42 new positions and closed 16 in Q4 2014.
  • L & S Advisors's portfolio value rose 56% quarter-over-quarter to $319M.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.