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MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$670M
AUM Growth
-$497M
Cap. Flow
-$696M
Cap. Flow %
-103.84%
Top 10 Hldgs %
57.7%
Holding
135
New
28
Increased
14
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.71M
2
TSLA icon
Tesla
TSLA
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
DATA
Tableau Software, Inc.
DATA
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$156M
2
AAPL icon
Apple
AAPL
+$29.3M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 1.88%
3 Consumer Discretionary 1.65%
4 Healthcare 1.08%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
76
CALL
VirnetX Holding Corp
VHC
$51M
$48K 0.01%
400
-7,020
-95% -$1.88M
RYL
77
DELISTED
RYLAND GROUP INC
RYL
$33K ﹤0.01%
1,000
-15,000
-94% -$545K
ABR icon
78
Arbor Realty Trust
ABR
$977M
$30K ﹤0.01%
4,455
-43,345
-91% -$300K
VHC icon
79
VirnetX Holding Corp
VHC
$51M
$17K ﹤0.01%
141
-2,085
-94% -$559K
SGL
80
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17K ﹤0.01%
1,900
– –
FULL
81
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
835
– –
A icon
82
CALL
Agilent Technologies
A
$38.9B
– –
-1,258,200
Closed -$51.7M
AAL icon
83
CALL
American Airlines Group
AAL
$9.9B
– –
-400,000
Closed -$17.2M
ASPN icon
84
Aspen Aerogels
ASPN
$385M
– –
-5,000
Closed -$55.3K
BAC icon
85
PUT
Bank of America
BAC
$436B
– –
-116,000
Closed -$1.78M
BLUE
86
DELISTED
bluebird bio
BLUE
– –
-4,053
Closed -$2.02M
C icon
87
PUT
Citigroup
C
$223B
– –
-100,000
Closed -$4.71M
CAT icon
88
Caterpillar
CAT
$402B
– –
-10,000
Closed -$1.06M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-20,000
Closed -$529K
GE icon
90
GE Aerospace
GE
$375B
– –
-39,228
Closed -$4.94M
GILD icon
91
Gilead Sciences
GILD
$162B
– –
-85,000
Closed -$8.32M
GM icon
92
General Motors
GM
$78.7B
– –
-50,000
Closed -$1.74M
HPQ icon
93
CALL
HP
HPQ
$24.3B
– –
-440,400
Closed -$6.74M
HPQ icon
94
PUT
HP
HPQ
$24.3B
– –
-440,400
Closed -$6.74M
HRI icon
95
Herc Holdings
HRI
$5.34B
– –
-8,333
Closed -$701K
MET icon
96
PUT
MetLife
MET
$61.2B
– –
-22,440
Closed -$1.11M
MRK icon
97
Merck
MRK
$323B
– –
-78,600
Closed -$4.34M
NKE icon
98
Nike
NKE
$62.5B
– –
-13,800
Closed -$535K
NTAP icon
99
NetApp
NTAP
$33.3B
– –
-50,000
Closed -$1.83M
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,000,000
Closed -$196M
1 2 3
4
5

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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q3 2014 Portfolio in Review

As of Q3 2014, MUFG Securities EMEA held 135 positions worth $670M, down 43% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA withdrew a net $696M in Q3 2014, closing 30 positions and reducing 27 holdings. Its most notable exit was Gilead Sciences, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Allergan plc worth $7.24M.

  • MUFG Securities EMEA's largest Q3 2014 buy was Allergan plc: 30,000 shares worth $7.24M.
  • MUFG Securities EMEA added most to Amazon in Q3 2014, an estimated $2.99M increase.
  • MUFG Securities EMEA's biggest Q3 2014 reduction was Visa, cutting an estimated $156M.
  • MUFG Securities EMEA fully exited Gilead Sciences in Q3 2014, selling an estimated $8.32M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $670M portfolio in Q3 2014.
  • MUFG Securities EMEA opened 28 new positions and closed 30 in Q3 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $670M.

Based on MUFG Securities EMEA's 13F filing for Q3 2014, filed 12 Nov 2014.