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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
-12.07%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$25.1M
AUM Growth
-$223M
Cap. Flow
-$216M
Cap. Flow %
-861.63%
Top 10 Hldgs %
82.82%
Holding
67
New
3
Increased
4
Reduced
13
Closed
45

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$355K
2
RIG icon
Transocean
RIG
+$321K
3
AMZN icon
Amazon
AMZN
+$216K
4
GM icon
General Motors
GM
+$196K
5
TWTR
Twitter, Inc.
TWTR
+$87.6K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$422K
2
AAPL icon
Apple
AAPL
+$418K
3
AMBA icon
Ambarella
AMBA
+$393K
4
MBLY
Mobileye N.V.
MBLY
+$339K
5
AVGO icon
Broadcom
AVGO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 42.79%
2 Consumer Discretionary 15.42%
3 Energy 5.92%
4 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
PUT
Amazon
AMZN
$3.06T
– –
-1,060,000
Closed -$35.8M
BAC icon
27
CALL
Bank of America
BAC
$437B
– –
-55,000
Closed -$925K
BAC icon
28
PUT
Bank of America
BAC
$437B
– –
-30,000
Closed -$505K
CAT icon
29
CALL
Caterpillar
CAT
$382B
– –
-30,000
Closed -$2.04M
CHRD icon
30
CALL
Chord Energy
CHRD
$7.8B
– –
-25,000
Closed -$184K
COST icon
31
PUT
Costco
COST
$422B
– –
-12,000
Closed -$1.94M
CRM icon
32
CALL
Salesforce
CRM
$153B
– –
-45,000
Closed -$3.53M
CRM icon
33
PUT
Salesforce
CRM
$153B
– –
-40,000
Closed -$3.14M
DDD icon
34
CALL
3D Systems Corp
DDD
$456M
– –
-37,800
Closed -$328K
EBAY icon
35
CALL
eBay
EBAY
$47.7B
– –
-5,000
Closed -$137K
GE icon
36
CALL
GE Aerospace
GE
$382B
– –
-2,087
Closed -$312K
B
37
CALL
Barrick Mining
B
$62.5B
– –
-200,000
Closed -$1.48M
KGC icon
38
CALL
Kinross Gold
KGC
$27.7B
– –
-1,200,000
Closed -$2.18M
MCD icon
39
CALL
McDonald's
MCD
$189B
– –
-20,000
Closed -$2.36M
MCD icon
40
PUT
McDonald's
MCD
$189B
– –
-20,000
Closed -$2.36M
MET icon
41
CALL
MetLife
MET
$62B
– –
-34,782
Closed -$1.49M
MET icon
42
PUT
MetLife
MET
$62B
– –
-22,440
Closed -$964K
MU icon
43
PUT
Micron Technology
MU
$939B
– –
-10,000
Closed -$142K
NFLX icon
44
Netflix
NFLX
$305B
– –
-13,690
Closed -$157K
QCOM icon
45
CALL
Qualcomm
QCOM
$159B
– –
-15,000
Closed -$750K
QCOM icon
46
PUT
Qualcomm
QCOM
$159B
– –
-20,000
Closed -$1M
RMBS icon
47
CALL
Rambus
RMBS
$10.1B
– –
-22,000
Closed -$255K
RMBS icon
48
PUT
Rambus
RMBS
$10.1B
– –
-10,000
Closed -$116K
TOL icon
49
CALL
Toll Brothers
TOL
$14.1B
– –
-30,000
Closed -$1M
TOL icon
50
PUT
Toll Brothers
TOL
$14.1B
– –
-50,000
Closed -$1.67M
1
2
3

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BHM
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
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TAM
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CIMLRA
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TB
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MUFG Securities EMEA's Q1 2016 Portfolio in Review

As of Q1 2016, MUFG Securities EMEA held 67 positions worth $25.1M, down 90% from $248M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MUFG Securities EMEA withdrew a net $216M in Q1 2016, closing 45 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, MUFG Securities EMEA opened a new position in Amazon worth $226K.

  • MUFG Securities EMEA's largest Q1 2016 buy was Amazon: 7,600 shares worth $226K.
  • MUFG Securities EMEA added most to Under Armour in Q1 2016, an estimated $355K increase.
  • MUFG Securities EMEA's biggest Q1 2016 reduction was Tesla, cutting an estimated $422K.
  • MUFG Securities EMEA fully exited Apple in Q1 2016, selling an estimated $418K.
  • MUFG Securities EMEA's ten largest holdings make up 83% of its $25.1M portfolio in Q1 2016.
  • MUFG Securities EMEA opened 3 new positions and closed 45 in Q1 2016.
  • MUFG Securities EMEA's portfolio value fell 90% quarter-over-quarter to $25.1M.

Based on MUFG Securities EMEA's 13F filing for Q1 2016, filed 11 May 2016.