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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
+1.04%
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
$379M
AUM Growth
-$291M
Cap. Flow
-$331M
Cap. Flow %
-87.31%
Top 10 Hldgs %
53.51%
Holding
128
New
27
Increased
18
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HAL icon
Halliburton
HAL
+$6.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
PSEC icon
Prospect Capital
PSEC
+$4.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$4.59M
3
SINA
Sina Corp
SINA
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.22M
5
BABA icon
Alibaba
BABA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 4.2%
3 Consumer Discretionary 2.65%
4 Communication Services 1.98%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
51
PhenixFIN
PFX
$84.6M
$201K 0.05%
1,088
-2,500
-70% -$543K
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$133K 0.04%
7,167
-4,500
-39% -$83.4K
CRM icon
53
Salesforce
CRM
$150B
$119K 0.03%
+2,000
New +$118K
EBAY icon
54
eBay
EBAY
$51.8B
$112K 0.03%
+4,752
New +$108K
MET icon
55
PUT
MetLife
MET
$62.6B
$108K 0.03%
+2,244
New +$107K
AU icon
56
AngloGold Ashanti
AU
$39.9B
$93K 0.02%
+10,700
New +$101K
VHC icon
57
VirnetX Holding Corp
VHC
$54M
$92K 0.02%
841
+700
+496% +$72.6K
SCM icon
58
Stellus Capital Investment Corp
SCM
$210M
$83K 0.02%
7,015
– –
PFLT icon
59
PennantPark Floating Rate Capital
PFLT
$706M
$76K 0.02%
5,559
– –
DDD icon
60
PUT
3D Systems Corp
DDD
$413M
$66K 0.02%
2,000
-20,000
-91% -$722K
OMCC
61
DELISTED
Old Market Capital Corp
OMCC
$63K 0.02%
4,202
-30,298
-88% -$375K
HRZN icon
62
Horizon Technology Finance
HRZN
$294M
$61K 0.02%
4,387
– –
VHC icon
63
CALL
VirnetX Holding Corp
VHC
$54M
$55K 0.01%
500
+100
+25% +$10.4K
ROYT
64
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$51K 0.01%
10,000
– –
PBT
65
Permian Basin Royalty Trust
PBT
$1.31B
$43K 0.01%
4,500
– –
MITT
66
TPG Mortgage Investment Trust
MITT
$231M
$17K ﹤0.01%
298
-3,000
-91% -$171K
SGL
67
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$16K ﹤0.01%
1,900
– –
FULL
68
DELISTED
Full Circle Capital Corporation
FULL
$4K ﹤0.01%
835
– –
ABR icon
69
Arbor Realty Trust
ABR
$977M
$2K ﹤0.01%
355
-4,100
-92% -$27.5K
AAPL icon
70
CALL
Apple
AAPL
$4.99T
– –
-5,892,000
Closed -$148M
AAPL icon
71
PUT
Apple
AAPL
$4.99T
– –
-1,360,000
Closed -$34.3M
AMZN icon
72
CALL
Amazon
AMZN
$2.49T
– –
-480,000
Closed -$7.74M
AMZN icon
73
Amazon
AMZN
$2.49T
– –
-200,000
Closed -$3.22M
AMZN icon
74
PUT
Amazon
AMZN
$2.49T
– –
-440,000
Closed -$7.09M
AU icon
75
CALL
AngloGold Ashanti
AU
$39.9B
– –
-650,000
Closed -$7.8M
1 2
3
4 5

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FLPIM
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MIP
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BHM
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SPS
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SPC
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TAM
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CIMLRA
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MUFG Securities EMEA's Q4 2014 Portfolio in Review

As of Q4 2014, MUFG Securities EMEA held 128 positions worth $379M, down 43% from $670M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MUFG Securities EMEA withdrew a net $331M in Q4 2014, closing 32 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Halliburton worth $4.92M.

  • MUFG Securities EMEA's largest Q4 2014 buy was Halliburton: 125,000 shares worth $4.92M.
  • MUFG Securities EMEA added most to Apple in Q4 2014, an estimated $17.8M increase.
  • MUFG Securities EMEA's biggest Q4 2014 reduction was Tableau Software, Inc., cutting an estimated $2.07M.
  • MUFG Securities EMEA fully exited Allergan plc in Q4 2014, selling an estimated $7.5M.
  • MUFG Securities EMEA's ten largest holdings make up 54% of its $379M portfolio in Q4 2014.
  • MUFG Securities EMEA opened 27 new positions and closed 32 in Q4 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $379M.

Based on MUFG Securities EMEA's 13F filing for Q4 2014, filed 4 Feb 2015.