Lee Capital Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.54M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.71M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.25M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.24M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.08M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.56M |
| 4 |
Booking.com
BKNG
|
+$1.03M |
| 5 |
American International
AIG
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Communication Services | 15.86% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 6.32% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $208K | 0.23% |
+738
| New | +$200K |
|
|
52
American International
AIG
$41.7B
| – | – |
-20,000
| Closed | -$788K |
|
|
53
Booking.com
BKNG
$149B
| – | – |
-15,000
| Closed | -$1.03M |
|
54
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-2,949
| Closed | -$395K |
|
|
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-90,000
| Closed | -$3.08M |
|
Similar funds
Lee Capital Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Lee Capital Holdings held 55 positions worth $90M, up 35% from $66.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lee Capital Holdings deployed $11.6M of net new capital in Q1 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 103,602 shares worth $3.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.24M trimmed.
- Lee Capital Holdings's largest Q1 2019 buy was State Street Technology Select Sector SPDR ETF: 103,602 shares worth $3.83M.
- Lee Capital Holdings added most to Madison Square Garden in Q1 2019, an estimated $570K increase.
- Lee Capital Holdings's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.24M.
- Lee Capital Holdings fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $3.08M.
- Lee Capital Holdings's ten largest holdings make up 44% of its $90M portfolio in Q1 2019.
- Lee Capital Holdings opened 16 new positions and closed 4 in Q1 2019.
- Lee Capital Holdings's portfolio value rose 35% quarter-over-quarter to $90M.
Based on Lee Capital Holdings's 13F filing for Q1 2019, filed 10 May 2019.