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
+5.52%
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
$114M
AUM Growth
-$13.6M
Cap. Flow
-$18.9M
Cap. Flow %
-16.66%
Top 10 Hldgs %
55.72%
Holding
41
New
5
Increased
1
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$406K
3
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$404K
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$258K
5
NWN icon
Northwest Natural Holdings
NWN
+$192K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.08M
2
JEF icon
Jefferies Financial Group
JEF
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.1M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Technology 15.47%
3 Communication Services 11.12%
4 Healthcare 10.58%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.96M 1.72%
37,440
– –
TSLA icon
27
Tesla
TSLA
$1.23T
$645K 0.57%
40,350
– –
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$611K 0.54%
11,400
+660
+6% +$35.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$604K 0.53%
+2,965
New +$609K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$406K 0.36%
+27,070
New +$404K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$374K 0.33%
+11,830
New +$406K
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$293K 0.26%
19,710
-1,955
-9% -$29.7K
DUC
33
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$254K 0.22%
+27,705
New +$258K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$248K 0.22%
5,000
– –
NWN icon
35
Northwest Natural Holdings
NWN
$2.06B
$202K 0.18%
+4,000
New +$192K
ARAY icon
36
Accuray
ARAY
$32M
$148K 0.13%
22,000
-15,000
-41% -$96.4K
NYRT
37
DELISTED
New York REIT, Inc.
NYRT
$122K 0.11%
1,063
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$101K 0.09%
2,557
– –
BGFV
39
DELISTED
Big 5 Sporting Goods
BGFV
– –
-138,473
Closed -$1.44M
JEF icon
40
Jefferies Financial Group
JEF
$12.6B
– –
-161,437
Closed -$2.93M
1
2

Similar funds

AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return

Menlo Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Menlo Advisors held 41 positions worth $114M, down 11% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menlo Advisors withdrew a net $18.9M in Q4 2015, closing 2 positions and reducing 28 holdings. Its most notable exit was Jefferies Financial Group, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Menlo Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $604K.

  • Menlo Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,965 shares worth $604K.
  • Menlo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2015, an estimated $35.7K increase.
  • Menlo Advisors's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $5.08M.
  • Menlo Advisors fully exited Jefferies Financial Group in Q4 2015, selling an estimated $2.93M.
  • Menlo Advisors's ten largest holdings make up 56% of its $114M portfolio in Q4 2015.
  • Menlo Advisors opened 5 new positions and closed 2 in Q4 2015.
  • Menlo Advisors's portfolio value fell 11% quarter-over-quarter to $114M.

Based on Menlo Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.