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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
-0.53%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$68.9M
(-24%)
Cap. Flow
-$149M
Cap. Flow % of AUM
Cap. Flow %
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
51
New
24
Increased
4
Reduced
11
Closed
12
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
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 |
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.88M |
| 2 |
Ball Corp
BALL
|
+$4.77M |
| 3 |
Roper Technologies
ROP
|
+$4.74M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$3.82M |
| 5 |
PPG Industries
PPG
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$24.2M |
| 2 |
Teekay Tankers
TNK
|
+$22.6M |
| 3 |
SunPower Corporation Common Stock
SPWR
|
+$20.7M |
| 4 |
Vulcan Materials
VMC
|
+$14.5M |
| 5 |
Olin
OLN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.08% |
| 2 | Technology | 12.93% |
| 3 | Materials | 11.6% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.1B
| $28.8M | 13.47% |
+260,000
| New | +$26.9M |
2016 Q1
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $21.4M | 10.01% |
+104,000
| New | +$20.3M |
2016 Q1
0 quarters
|
|
3
PUT
Flowers Foods
FLO
$1.17B
| $18.3M | 8.59% |
994,000
+427,000
| +75% | +$8.1M |
2015 Q4
1 quarter
|
|
|
CLR
4
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.65M | 4.05% |
+285,000
| New | +$6.44M |
2016 Q1
0 quarters
|
|
5
PUT
Cheniere Energy
LNG
$63B
| $7.04M | 3.3% |
208,000
-33,200
| -14% | -$1.08M |
2015 Q3
2 quarters
|
|
6
Zoetis
ZTS
$34.1B
| $6.98M | 3.27% |
157,500
-129,271
| -45% | -$5.49M |
2015 Q1
4 quarters
|
|
7
NVIDIA
NVDA
$3.93T
| $6.88M | 3.22% |
7,725,480
+1,069,680
| +16% | +$816K |
2015 Q3
2 quarters
|
|
8
Autodesk
ADSK
$55.3B
| $6.41M | 3% |
110,000
+19,821
| +22% | +$1.03M |
2015 Q4
1 quarter
|
|
|
9
Vulcan Materials
VMC
$35.8B
| $6.39M | 2.99% |
60,558
-153,215
| -72% | -$14.5M |
2014 Q4
5 quarters
|
|
10
PUT
United States Oil Fund
USO
$1.85B
| $6.05M | 2.83% |
+78,000
| New | +$5.82M |
2016 Q1
0 quarters
|
|
|
11
Roper Technologies
ROP
$47.5B
| $5.03M | 2.35% |
+27,500
| New | +$4.74M |
2016 Q1
0 quarters
|
|
|
12
Ball Corp
BALL
$17B
| $4.99M | 2.34% |
+140,000
| New | +$4.77M |
2016 Q1
0 quarters
|
|
13
PUT
Penske Automotive Group
PAG
$13.9B
| $4.93M | 2.31% |
+130,000
| New | +$4.63M |
2016 Q1
0 quarters
|
|
14
Albemarle
ALB
$11B
| $4.8M | 2.25% |
75,000
-101,482
| -58% | -$5.57M |
2015 Q4
1 quarter
|
|
15
First Solar
FSLR
$18.4B
| $4.79M | 2.24% |
70,000
-172,720
| -71% | -$11.6M |
2015 Q3
2 quarters
|
|
16
PUT
Tesla
TSLA
$1.54T
| $4.78M | 2.24% |
+312,000
| New | +$4.1M |
2016 Q1
0 quarters
|
|
|
SCTY
17
PUT
DELISTED
SolarCity Corporation
SCTY
| $4.47M | 2.1% |
+182,000
| New | +$5.19M |
2016 Q1
0 quarters
|
|
|
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.4M | 2.06% |
+15,625
| New | +$5.88M |
2016 Q1
0 quarters
|
|
19
CALL
Newmont
NEM
$118B
| $4.15M | 1.94% |
+156,000
| New | +$3.61M |
2016 Q1
0 quarters
|
|
|
20
PPG Industries
PPG
$27.1B
| $4.15M | 1.94% |
+37,186
| New | +$3.66M |
2016 Q1
0 quarters
|
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $4.14M | 1.94% |
89,011
-258,507
| -74% | -$11.5M |
2014 Q4
5 quarters
|
|
22
Green Plains
GPRE
$941M
| $3.99M | 1.87% |
250,000
-442,840
| -64% | -$7.12M |
2014 Q4
5 quarters
|
|
23
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.89M | 1.82% |
600,000
+293,691
| +96% | +$1.76M |
2015 Q1
4 quarters
|
|
|
24
CALL
Tesla
TSLA
$1.54T
| $3.58M | 1.68% |
+234,000
| New | +$3.08M |
2016 Q1
0 quarters
|
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | 1.67% |
+50,000
| New | +$3.82M |
2016 Q1
0 quarters
|
|
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Lorem Ipsum Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lorem Ipsum Management held 51 positions worth $214M, down 24% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Lorem Ipsum Management withdrew a net $149M in Q1 2016, closing 12 positions and reducing 11 holdings. Its most notable exit was Scorpio Tankers, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 13% a quarter earlier, followed by Technology and Materials.
Against the trend, Lorem Ipsum Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $4.4M.
- Lorem Ipsum Management's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 15,625 shares worth $4.4M.
- Lorem Ipsum Management added most to SunEdison Semiconductor Limited in Q1 2016, an estimated $1.76M increase.
- Lorem Ipsum Management's biggest Q1 2016 reduction was Vulcan Materials, cutting an estimated $14.5M.
- Lorem Ipsum Management fully exited Scorpio Tankers in Q1 2016, selling an estimated $24.2M.
- Lorem Ipsum Management's ten largest holdings make up 55% of its $214M portfolio in Q1 2016.
- Lorem Ipsum Management opened 24 new positions and closed 12 in Q1 2016.
- Lorem Ipsum Management's portfolio value fell 24% quarter-over-quarter to $214M.
Based on Lorem Ipsum Management's 13F filing for Q1 2016, filed 13 May 2016.