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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
-9.63%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$129M
AUM Growth
-$19.4M
Cap. Flow
-$3.96M
Cap. Flow %
-3.08%
Top 10 Hldgs %
52.82%
Holding
43
New
2
Increased
3
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$4.06M
2
GLD icon
SPDR Gold Trust
GLD
+$1.15M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$492K
4
SH icon
ProShares Short S&P500
SH
+$309K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.96M
2
JD icon
JD.com
JD
+$1.34M
3
COUP
Coupa Software Incorporated
COUP
+$879K
4
GLW icon
Corning
GLW
+$792K
5
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.73%
2 Financials 22.82%
3 Communication Services 19.13%
4 Technology 15.36%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.38B
$2.09M 1.62%
147,085
-3,105
-2% -$52.5K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.61M 1.25%
33,508
-250
-0.7% -$11.9K
TSLA icon
28
Tesla
TSLA
$1.43T
$697K 0.54%
31,425
– –
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$603K 0.47%
9,596
-13,900
-59% -$879K
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$479K 0.37%
26,943
-275
-1% -$5.02K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.28B
$248K 0.19%
9,977
-238
-2% -$6.02K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.86B
$247K 0.19%
198
– –
SUNS
33
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$240K 0.19%
15,925
-1,735
-10% -$27.6K
NWN icon
34
Northwest Natural Holdings
NWN
$2.05B
$217K 0.17%
3,600
– –
ARAY icon
35
Accuray
ARAY
$27.9M
$34K 0.03%
10,000
– –
JD icon
36
JD.com
JD
$36.4B
– –
-51,555
Closed -$1.34M
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
– –
-7,920
Closed -$269K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100,197
Closed -$2.96M
SFHY
39
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-5,270
Closed -$266K
VER
40
DELISTED
VEREIT, Inc.
VER
– –
-2,557
Closed -$92K
BJZ
41
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-42,370
Closed -$632K
1
2

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ACM
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MHFA
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CS
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SPFA
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CP
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BCM
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TVWM
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Menlo Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Menlo Advisors held 43 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menlo Advisors withdrew a net $3.96M in Q4 2018, closing 6 positions and reducing 28 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Menlo Advisors opened a new position in Madison Square Garden worth $3.98M.

  • Menlo Advisors's largest Q4 2018 buy was Madison Square Garden: 20,862 shares worth $3.98M.
  • Menlo Advisors added most to SPDR Gold Trust in Q4 2018, an estimated $1.15M increase.
  • Menlo Advisors's biggest Q4 2018 reduction was Coupa Software Incorporated, cutting an estimated $879K.
  • Menlo Advisors fully exited Discovery, Inc. Series C Common Stock in Q4 2018, selling an estimated $2.96M.
  • Menlo Advisors's ten largest holdings make up 53% of its $129M portfolio in Q4 2018.
  • Menlo Advisors opened 2 new positions and closed 6 in Q4 2018.
  • Menlo Advisors's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Menlo Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.