We are live on
!
Find out more
MA
Menlo Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$138M
AUM Growth
-$1.56M
(-1.1%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
38
New
1
Increased
4
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Value ETF
GVAL
|
+$4.37M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$716K |
| 4 |
Markel Group
MKL
|
+$121K |
| 5 |
L3Harris
LHX
|
+$21.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$3.25M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$2.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$265K |
| 4 |
Corning
GLW
|
+$259K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.82% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 8.54% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.97M | 1.43% |
37,440
| – | – |
|
|
BGFV
27
DELISTED
Big 5 Sporting Goods
BGFV
| $1.41M | 1.03% |
150,870
-2,710
| -2% | -$28.9K |
|
|
SHLD
28
DELISTED
Sears Holding Corporation
SHLD
| $1.37M | 1% |
58,450
-1,170
| -2% | -$38.2K |
|
29
Lands' End
LE
$370M
| $672K | 0.49% |
16,344
-326
| -2% | -$12.1K |
|
30
Global X SuperDividend ETF
SDIV
$1.22B
| $667K | 0.48% |
9,287
-510
| -5% | -$39.1K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $588K | 0.43% |
10,770
-1,080
| -9% | -$59.3K |
|
32
Tesla
TSLA
$1.23T
| $470K | 0.34% |
29,100
| – | – |
|
33
Accuray
ARAY
$32M
| $363K | 0.26% |
50,000
| – | – |
|
|
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
| $357K | 0.26% |
1,720
| – | – |
|
|
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $338K | 0.25% |
22,025
-680
| -3% | -$11K |
|
|
36
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-123,015
| Closed | -$3.25M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| – | – |
-92,110
| Closed | -$2.42M |
|
Similar funds
AIM
FYW
VEI
NIF
PSFG
BOC
LIS
VBWMG
Menlo Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Menlo Advisors held 38 positions worth $138M, down 1.1% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Menlo Advisors's Q3 2014 filing shows 1 new, 4 increased, 26 reduced and 2 closed positions. Its largest new stake was Cambria Global Value ETF: 177,925 shares worth $4.04M. The largest sale was VanEck Gold Miners ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Menlo Advisors's largest Q3 2014 buy was Cambria Global Value ETF: 177,925 shares worth $4.04M.
- Menlo Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $2.03M increase.
- Menlo Advisors's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $265K.
- Menlo Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $3.25M.
- Menlo Advisors's ten largest holdings make up 55% of its $138M portfolio in Q3 2014.
- Menlo Advisors opened 1 new position and closed 2 in Q3 2014.
- Menlo Advisors's portfolio value fell 1.1% quarter-over-quarter to $138M.
Based on Menlo Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.