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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
CF icon
26
PUT
CF Industries
CF
$19B
$602K 1.3%
+25,000
New +$742K
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$483K 1.04%
2,188
-13,437
-86% -$3.35M
ALTO icon
28
Alto Ingredients
ALTO
$427M
$272K 0.59%
+50,000
New +$248K
ERII icon
29
Energy Recovery
ERII
$437M
$267K 0.58%
+30,000
New +$320K
AN icon
30
PUT
AutoNation
AN
$6.62B
– –
-52,000
Closed -$2.43M
AOS icon
31
A.O. Smith
AOS
$8.12B
– –
-60,000
Closed -$2.29M
APD icon
32
Air Products & Chemicals
APD
$66.1B
– –
-16,215
Closed -$2.16M
BALL icon
33
Ball Corp
BALL
$16.6B
– –
-140,000
Closed -$4.99M
CMC icon
34
PUT
Commercial Metals
CMC
$7.25B
– –
-104,000
Closed -$1.73M
FLO icon
35
PUT
Flowers Foods
FLO
$1.8B
– –
-994,000
Closed -$18.3M
FSLR icon
36
First Solar
FSLR
$22.1B
– –
-70,000
Closed -$4.79M
GLNG icon
37
Golar LNG
GLNG
$5.05B
– –
-135,000
Closed -$2.43M
HRI icon
38
PUT
Herc Holdings
HRI
$4.92B
– –
-51,333
Closed -$1.62M
IWM icon
39
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-260,000
Closed -$28.8M
LNG icon
40
PUT
Cheniere Energy
LNG
$55.5B
– –
-208,000
Closed -$7.04M
NEM icon
41
CALL
Newmont
NEM
$95.2B
– –
-156,000
Closed -$4.15M
PAG icon
42
PUT
Penske Automotive Group
PAG
$12.9B
– –
-130,000
Closed -$4.93M
PPG icon
43
PPG Industries
PPG
$25.8B
– –
-37,186
Closed -$4.15M
ROP icon
44
Roper Technologies
ROP
$36.6B
– –
-27,500
Closed -$5.03M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-104,000
Closed -$21.4M
TSLA icon
46
CALL
Tesla
TSLA
$1.39T
– –
-234,000
Closed -$3.58M
TSLA icon
47
PUT
Tesla
TSLA
$1.39T
– –
-312,000
Closed -$4.78M
USO icon
48
PUT
United States Oil Fund
USO
$2.25B
– –
-78,000
Closed -$6.05M
VMC icon
49
CALL
Vulcan Materials
VMC
$36.4B
– –
-26,000
Closed -$2.75M
ZTS icon
50
CALL
Zoetis
ZTS
$31.9B
– –
-50,000
Closed -$2.22M
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.