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LIM
Lorem Ipsum Management Portfolio holdings
AUM
$46.4M
Turnover
78.57%
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
(-78%)
Cap. Flow
-$68.8M
Cap. Flow % of AUM
Cap. Flow %
-148.19%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
56
New
17
Increased
–
Reduced
12
Closed
27
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynegy, Inc.
DYN
|
+$1.91M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 3 |
Coherent Inc
COHR
|
+$1.15M |
| 4 |
Martin Marietta Materials
MLM
|
+$894K |
| 5 |
ChipMOS TECHNOLOGIES
IMOS
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.32M |
| 2 |
Zoetis
ZTS
|
+$6.26M |
| 3 |
Autodesk
ADSK
|
+$5.21M |
| 4 |
Roper Technologies
ROP
|
+$5.03M |
| 5 |
Ball Corp
BALL
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.59% |
| 2 | Materials | 15.12% |
| 3 | Technology | 8.34% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
CF Industries
CF
$17.9B
| $602K | 1.3% |
+25,000
| New | +$742K |
2016 Q2
0 quarters
|
|
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 |
2016 Q1
1 quarter
|
|
28
Alto Ingredients
ALTO
$271M
| $272K | 0.59% |
+50,000
| New | +$248K |
2016 Q2
0 quarters
|
|
29
Energy Recovery
ERII
$340M
| $267K | 0.58% |
+30,000
| New | +$320K |
2016 Q2
0 quarters
|
|
30
PUT
AutoNation
AN
$5.3B
| – | – |
-52,000
| Closed | -$2.43M | – |
|
31
A.O. Smith
AOS
$7.98B
| – | – |
-60,000
| Closed | -$2.29M | – |
|
32
Air Products & Chemicals
APD
$66.5B
| – | – |
-16,215
| Closed | -$2.16M | – |
|
|
33
Ball Corp
BALL
$16.9B
| – | – |
-140,000
| Closed | -$4.99M | – |
|
34
PUT
Commercial Metals
CMC
$7.14B
| – | – |
-104,000
| Closed | -$1.73M | – |
|
35
PUT
Flowers Foods
FLO
$1.27B
| – | – |
-994,000
| Closed | -$18.3M | – |
|
36
First Solar
FSLR
$18.5B
| – | – |
-70,000
| Closed | -$4.79M | – |
|
37
Golar LNG
GLNG
$4.58B
| – | – |
-135,000
| Closed | -$2.43M | – |
|
38
PUT
Herc Holdings
HRI
$4.16B
| – | – |
-51,333
| Closed | -$1.62M | – |
|
39
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| – | – |
-260,000
| Closed | -$28.8M | – |
|
40
PUT
Cheniere Energy
LNG
$59.2B
| – | – |
-208,000
| Closed | -$7.04M | – |
|
41
CALL
Newmont
NEM
$124B
| – | – |
-156,000
| Closed | -$4.15M | – |
|
42
PUT
Penske Automotive Group
PAG
$13.9B
| – | – |
-130,000
| Closed | -$4.93M | – |
|
43
PPG Industries
PPG
$23.9B
| – | – |
-37,186
| Closed | -$4.15M | – |
|
|
44
Roper Technologies
ROP
$37.9B
| – | – |
-27,500
| Closed | -$5.03M | – |
|
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-104,000
| Closed | -$21.4M | – |
|
46
CALL
Tesla
TSLA
$1.45T
| – | – |
-234,000
| Closed | -$3.58M | – |
|
|
47
PUT
Tesla
TSLA
$1.45T
| – | – |
-312,000
| Closed | -$4.78M | – |
|
48
PUT
United States Oil Fund
USO
$1.85B
| – | – |
-78,000
| Closed | -$6.05M | – |
|
49
CALL
Vulcan Materials
VMC
$33.4B
| – | – |
-26,000
| Closed | -$2.74M | – |
|
|
50
CALL
Zoetis
ZTS
$32.9B
| – | – |
-50,000
| Closed | -$2.22M | – |
|
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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 $68.8M 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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
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.