Lion Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.34M |
| 2 |
Amazon
AMZN
|
+$998K |
| 3 |
ProShares Decline of the Retail Store ETF
EMTY
|
+$844K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$408K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$1.09M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
+$705K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$474K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.12% |
| 2 | Financials | 2.65% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
Similar funds
Lion Street Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Lion Street Advisors held 448 positions worth $14.3M, down 22% from $18.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lion Street Advisors withdrew a net $5.94M in Q2 2020, closing 425 positions and reducing 12 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.
Against the trend, Lion Street Advisors opened a new position in ProShares UltraPro S&P 500 worth $1.53M.
- Lion Street Advisors's largest Q2 2020 buy was ProShares UltraPro S&P 500: 69,004 shares worth $1.53M.
- Lion Street Advisors added most to Amazon in Q2 2020, an estimated $998K increase.
- Lion Street Advisors's biggest Q2 2020 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.09M.
- Lion Street Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $474K.
- Lion Street Advisors's ten largest holdings make up 71% of its $14.3M portfolio in Q2 2020.
- Lion Street Advisors opened 3 new positions and closed 425 in Q2 2020.
- Lion Street Advisors's portfolio value fell 22% quarter-over-quarter to $14.3M.
Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.