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Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
-6.39%
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
$127M
AUM Growth
-$15.7M
Cap. Flow
-$5.35M
Cap. Flow %
-4.2%
Top 10 Hldgs %
55.89%
Holding
41
New
2
Increased
2
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.63M
2
FWONK icon
Liberty Media Series C
FWONK
+$2.15M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$201K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.03M
2
LHX icon
L3Harris
LHX
+$5.83M
3
CVX icon
Chevron
CVX
+$2.64M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$585K
5
LE icon
Lands' End
LE
+$366K

Sector Composition

Rank Sector Weight
1 Financials 33.19%
2 Technology 15.58%
3 Communication Services 9.46%
4 Healthcare 9.25%
5 Real Estate 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.6B
$2.04M 1.61%
+83,827
New +$2.15M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 1.55%
37,440
– –
BGFV
28
DELISTED
Big 5 Sporting Goods
BGFV
$1.44M 1.13%
138,473
-2,950
-2% -$35.6K
TSLA icon
29
Tesla
TSLA
$1.23T
$668K 0.52%
40,350
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$583K 0.46%
10,740
-30
-0.3% -$1.63K
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$308K 0.24%
21,665
– –
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$250K 0.2%
5,000
– –
ARAY icon
33
Accuray
ARAY
$32M
$184K 0.14%
37,000
– –
NYRT
34
DELISTED
New York REIT, Inc.
NYRT
$106K 0.08%
1,063
– –
VER
35
DELISTED
VEREIT, Inc.
VER
$98K 0.08%
2,557
– –
CVX icon
36
Chevron
CVX
$392B
– –
-27,397
Closed -$2.64M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-140,403
Closed -$8.03M
LE icon
38
Lands' End
LE
$370M
– –
-14,762
Closed -$366K
LHX icon
39
L3Harris
LHX
$51.6B
– –
-75,843
Closed -$5.83M
SDIV icon
40
Global X SuperDividend ETF
SDIV
$1.22B
– –
-8,813
Closed -$585K
1
2

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FYW
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VEI
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NIF
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PSFG
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BOC
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LIS
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VBWMG
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Menlo Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Menlo Advisors held 41 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menlo Advisors withdrew a net $5.35M in Q3 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Menlo Advisors opened a new position in ProShares Short S&P500 worth $10.1M.

  • Menlo Advisors's largest Q3 2015 buy was ProShares Short S&P500: 55,820 shares worth $10.1M.
  • Menlo Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2015, an estimated $1.77M increase.
  • Menlo Advisors's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $140K.
  • Menlo Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $8.03M.
  • Menlo Advisors's ten largest holdings make up 56% of its $127M portfolio in Q3 2015.
  • Menlo Advisors opened 2 new positions and closed 5 in Q3 2015.
  • Menlo Advisors's portfolio value fell 11% quarter-over-quarter to $127M.

Based on Menlo Advisors's 13F filing for Q3 2015, filed 15 Oct 2015.