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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
-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
Cap. Flow
-$149M
Cap. Flow %
-69.77%
Top 10 Hldgs %
54.74%
Holding
51
New
24
Increased
4
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.88M
2
BALL icon
Ball Corp
BALL
+$4.77M
3
ROP icon
Roper Technologies
ROP
+$4.74M
4
GRA
W.R. Grace & Co.
GRA
+$3.82M
5
PPG icon
PPG Industries
PPG
+$3.66M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.2M
2
TNK icon
Teekay Tankers
TNK
+$22.6M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$20.7M
4
VMC icon
Vulcan Materials
VMC
+$14.5M
5
OLN icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$28.8M 13.47%
+260,000
New +$26.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$21.4M 10.01%
+104,000
New +$20.3M
FLO icon
3
PUT
Flowers Foods
FLO
$1.3B
$18.3M 8.59%
994,000
+427,000
+75% +$8.1M
CLR
4
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.65M 4.05%
+285,000
New +$6.44M
LNG icon
5
PUT
Cheniere Energy
LNG
$55.3B
$7.04M 3.3%
208,000
-33,200
-14% -$1.08M
ZTS icon
6
Zoetis
ZTS
$30.2B
$6.98M 3.27%
157,500
-129,271
-45% -$5.49M
NVDA icon
7
NVIDIA
NVDA
$5.17T
$6.88M 3.22%
7,725,480
+1,069,680
+16% +$816K
ADSK icon
8
Autodesk
ADSK
$46B
$6.41M 3%
110,000
+19,821
+22% +$1.03M
VMC icon
9
Vulcan Materials
VMC
$31.7B
$6.39M 2.99%
60,558
-153,215
-72% -$14.5M
USO icon
10
PUT
United States Oil Fund
USO
$2.27B
$6.05M 2.83%
+78,000
New +$5.82M
ROP icon
11
Roper Technologies
ROP
$37.2B
$5.03M 2.35%
+27,500
New +$4.74M
BALL icon
12
Ball Corp
BALL
$16.2B
$4.99M 2.34%
+140,000
New +$4.77M
PAG icon
13
PUT
Penske Automotive Group
PAG
$14.1B
$4.93M 2.31%
+130,000
New +$4.63M
ALB icon
14
Albemarle
ALB
$12.9B
$4.79M 2.25%
75,000
-101,482
-58% -$5.57M
FSLR icon
15
First Solar
FSLR
$20.5B
$4.79M 2.24%
70,000
-172,720
-71% -$11.6M
TSLA icon
16
PUT
Tesla
TSLA
$1.41T
$4.78M 2.24%
+312,000
New +$4.1M
SCTY
17
PUT
DELISTED
SolarCity Corporation
SCTY
$4.47M 2.1%
+182,000
New +$5.19M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.41M 2.06%
+15,625
New +$5.88M
NEM icon
19
CALL
Newmont
NEM
$128B
$4.15M 1.94%
+156,000
New +$3.61M
PPG icon
20
PPG Industries
PPG
$23.3B
$4.15M 1.94%
+37,186
New +$3.66M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$4.14M 1.94%
89,011
-258,507
-74% -$11.5M
GPRE icon
22
Green Plains
GPRE
$1.06B
$3.99M 1.87%
250,000
-442,840
-64% -$7.12M
SEMI
23
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.89M 1.82%
600,000
+293,691
+96% +$1.76M
TSLA icon
24
CALL
Tesla
TSLA
$1.41T
$3.58M 1.68%
+234,000
New +$3.08M
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$3.56M 1.67%
+50,000
New +$3.82M
1
2 3

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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 $4.41M.

  • 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 $4.41M.
  • 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.