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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
TSLA icon
51
CALL
Tesla
TSLA
$1.24T
– –
-15,000
Closed -$240K
TSLA icon
52
PUT
Tesla
TSLA
$1.24T
– –
-120,000
Closed -$1.92M
VHC icon
53
CALL
VirnetX Holding Corp
VHC
$52.3M
– –
-70
Closed -$4K
VHC icon
54
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-100
Closed -$5K
BBBY
55
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70,000
Closed -$3.38M
BBBY
56
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,600
Closed -$2.01M
TWTR
57
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-91,000
Closed -$2.11M
TWTR
58
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-67,000
Closed -$1.55M
MNDT
59
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,300,000
Closed -$27M
AGN
60
CALL
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$9.38M
CAA
61
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,096
Closed -$193K
CAA
62
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,096
Closed -$193K
YHOO
63
CALL
DELISTED
Yahoo Inc
YHOO
– –
-65,000
Closed -$2.16M
GMCR
64
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-130,300
Closed -$11.7M
GMCR
65
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-120,400
Closed -$10.8M
TIVO
66
CALL
DELISTED
TIVO INC
TIVO
– –
-5,000
Closed -$43K
1 2
3

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MIP
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BHM
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SPS
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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.