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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$143M
AUM Growth
-$9.86M
Cap. Flow
-$8.87M
Cap. Flow %
-6.21%
Top 10 Hldgs %
52.69%
Holding
51
New
15
Increased
3
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
BAC icon
Bank of America
BAC
+$4.58M
3
S
Sprint Corporation
S
+$4.08M
4
MDT icon
Medtronic
MDT
+$3.5M
5
XLNX
Xilinx Inc
XLNX
+$3.49M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$6.97M
2
TMUS icon
T-Mobile US
TMUS
+$6.72M
3
MTG icon
MGIC Investment
MTG
+$4.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.45M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 19.52%
3 Communication Services 12.17%
4 Financials 8.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.77M 1.24%
+109,500
New +$1.81M
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
$1.73M 1.21%
+150,000
New +$1.69M
AAPL icon
28
Apple
AAPL
$4.54T
$1.71M 1.2%
+68,000
New +$1.67M
AMZN icon
29
Amazon
AMZN
$2.92T
$1.61M 1.13%
100,000
– –
KLAC icon
30
KLA
KLAC
$239B
$1.58M 1.1%
+200,000
New +$1.51M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.99%
22,000
-12,300
-36% -$770K
ISIL
32
DELISTED
Intersil Corp
ISIL
$1.38M 0.97%
+97,000
New +$1.41M
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$1.28M 0.9%
68,000
– –
TLPH icon
34
Talphera
TLPH
$66.4M
$824K 0.58%
7,500
– –
ADBE icon
35
Adobe
ADBE
$99.5B
– –
-27,000
Closed -$1.95M
DDD icon
36
3D Systems Corp
DDD
$431M
– –
-25,000
Closed -$1.5M
MGM icon
37
MGM Resorts International
MGM
$11.4B
– –
-264,000
Closed -$6.97M
MTG icon
38
MGIC Investment
MTG
$6.16B
– –
-530,000
Closed -$4.34M
MU icon
39
Micron Technology
MU
$930B
– –
-65,000
Closed -$2.14M
TCOM icon
40
Trip.com Group
TCOM
$29.6B
– –
-36,000
Closed -$1.15M
TMUS icon
41
T-Mobile US
TMUS
$185B
– –
-200,000
Closed -$6.72M
UAL icon
42
United Airlines
UAL
$39.4B
– –
-75,000
Closed -$3.08M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,000
Closed -$2.96M
RAD
44
DELISTED
Rite Aid Corporation
RAD
– –
-22,500
Closed -$3.23M
SINA
45
DELISTED
Sina Corp
SINA
– –
-18,000
Closed -$896K
INSY
46
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-120,000
Closed -$1.87M
P
47
DELISTED
Pandora Media Inc
P
– –
-70,000
Closed -$2.06M
WBMD
48
DELISTED
WebMD Health Corp.
WBMD
– –
-55,000
Closed -$2.66M
SNDK
49
DELISTED
SANDISK CORP
SNDK
– –
-20,000
Closed -$2.09M
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
– –
-143
Closed -$3.45M
1
2
3

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MC
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FPAM
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BCM
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QM
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AGFVA
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Morgens Waterfall Vintiadis & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Morgens Waterfall Vintiadis & Co held 51 positions worth $143M, down 6.5% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $8.87M in Q3 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was MGM Resorts International, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Pfizer worth $4.88M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2014 buy was Pfizer: 173,910 shares worth $4.88M.
  • Morgens Waterfall Vintiadis & Co added most to Bank of America in Q3 2014, an estimated $4.58M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.43M.
  • Morgens Waterfall Vintiadis & Co fully exited MGM Resorts International in Q3 2014, selling an estimated $6.97M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 53% of its $143M portfolio in Q3 2014.
  • Morgens Waterfall Vintiadis & Co opened 15 new positions and closed 17 in Q3 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 6.5% quarter-over-quarter to $143M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.