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LIM

Lorem Ipsum Management Portfolio holdings

AUM $46.4M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$167M
Cap. Flow
-$172M
Cap. Flow %
-371.57%
Top 10 Hldgs %
59.95%
Holding
56
New
17
Increased
–
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$1.91M
2
GLD icon
SPDR Gold Trust
GLD
+$1.5M
3
COHR
Coherent Inc
COHR
+$1.15M
4
MLM icon
Martin Marietta Materials
MLM
+$894K
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$892K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
ZTS icon
Zoetis
ZTS
+$6.26M
3
ADSK icon
Autodesk
ADSK
+$5.21M
4
ROP icon
Roper Technologies
ROP
+$5.03M
5
BALL icon
Ball Corp
BALL
+$4.99M

Sector Composition

Rank Sector Weight
1 Materials 15.12%
2 Technology 8.34%
3 Industrials 6.17%
4 Healthcare 5.03%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$7.45M 16.06%
+300,000
New +$7.35M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.92T
$3.76M 8.11%
+3,200,000
New +$3.3M
SLV icon
3
CALL
iShares Silver Trust
SLV
$27.2B
$2.68M 5.78%
+150,000
New +$2.4M
LYB icon
4
PUT
LyondellBasell Industries
LYB
$19.6B
$2.23M 4.81%
+30,000
New +$2.48M
VMC icon
5
Vulcan Materials
VMC
$36.4B
$2.23M 4.8%
18,500
-42,058
-69% -$4.76M
GPRE icon
6
Green Plains
GPRE
$1.18B
$2.17M 4.68%
110,000
-140,000
-56% -$2.46M
CDK
7
CALL
DELISTED
CDK Global, Inc.
CDK
$1.94M 4.19%
+35,000
New +$1.81M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$1.9M 4.09%
+110,000
New +$1.91M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$1.88M 4.05%
1,600,000
-6,125,480
-79% -$6.32M
GLD icon
10
SPDR Gold Trust
GLD
$129B
$1.58M 3.41%
+12,500
New +$1.5M
WLKP icon
11
CALL
Westlake Chemical Partners
WLKP
$775M
$1.57M 3.38%
+78,500
New +$1.57M
AYI icon
12
Acuity Brands
AYI
$9.78B
$1.49M 3.21%
6,000
-9,000
-60% -$2.25M
ALB icon
13
Albemarle
ALB
$13.9B
$1.39M 2.99%
17,500
-57,500
-77% -$4.22M
SEMI
14
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.22M 2.62%
+205,000
New +$1.13M
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$1.19M 2.56%
55,000
-105,000
-66% -$2.11M
ZTS icon
16
Zoetis
ZTS
$31.9B
$1.19M 2.56%
25,000
-132,500
-84% -$6.26M
NVDA icon
17
CALL
NVIDIA
NVDA
$4.92T
$1.18M 2.53%
1,000,000
-2,120,000
-68% -$2.19M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$1.17M 2.53%
16,000
-34,000
-68% -$2.6M
COHR
19
DELISTED
Coherent Inc
COHR
$1.15M 2.47%
+12,500
New +$1.15M
CDK
20
DELISTED
CDK Global, Inc.
CDK
$1.11M 2.39%
20,000
-69,011
-78% -$3.57M
ADSK icon
21
Autodesk
ADSK
$46B
$1.08M 2.33%
20,000
-90,000
-82% -$5.21M
MLM icon
22
Martin Marietta Materials
MLM
$33.2B
$960K 2.07%
+5,000
New +$894K
IMOS
23
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$906K 1.95%
+45,377
New +$892K
STKL
24
DELISTED
SunOpta
STKL
$733K 1.58%
+175,000
New +$809K
PSA icon
25
PUT
Public Storage
PSA
$55.4B
$639K 1.38%
+2,500
New +$642K
1
2 3

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Lorem Ipsum Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lorem Ipsum Management held 56 positions worth $46.4M, down 78% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lorem Ipsum Management withdrew a net $172M in Q2 2016, closing 27 positions and reducing 12 holdings. Its most notable exit was Roper Technologies, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lorem Ipsum Management opened a new position in Dynegy, Inc. worth $1.9M.

  • Lorem Ipsum Management's largest Q2 2016 buy was Dynegy, Inc.: 110,000 shares worth $1.9M.
  • Lorem Ipsum Management's biggest Q2 2016 reduction was NVIDIA, cutting an estimated $6.32M.
  • Lorem Ipsum Management fully exited Roper Technologies in Q2 2016, selling an estimated $5.03M.
  • Lorem Ipsum Management's ten largest holdings make up 60% of its $46.4M portfolio in Q2 2016.
  • Lorem Ipsum Management opened 17 new positions and closed 27 in Q2 2016.
  • Lorem Ipsum Management's portfolio value fell 78% quarter-over-quarter to $46.4M.

Based on Lorem Ipsum Management's 13F filing for Q2 2016, filed 10 Aug 2016.