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Nan Shan Life Insurance Portfolio holdings

AUM $3.19B
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+41.02%
5 Year Est. Return
+24.94%
10 Year Est. Return
+214.86%
AUM
$1.86B
AUM Growth
+$441M
Cap. Flow
+$442M
Cap. Flow %
23.77%
Top 10 Hldgs %
45.7%
Holding
82
New
11
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$168M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$81.8M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$81.5M
4
AAPL icon
Apple
AAPL
+$28.8M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$25.9M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.2M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$23.5M
5
NKE icon
Nike
NKE
+$20.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Technology 11.85%
3 Consumer Discretionary 10.75%
4 Industrials 9.29%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$25B
$9.13M 0.49%
480,000
-93,500
-16% -$1.89M
CRM icon
52
Salesforce
CRM
$210B
$8.36M 0.45%
120,000
+48,700
+68% +$3.47M
NXPI icon
53
NXP Semiconductors
NXPI
$57.1B
$7.74M 0.42%
+78,800
New +$8.08M
TSLA icon
54
Tesla
TSLA
$1.41T
$5.9M 0.32%
330,000
– –
SNDK
55
DELISTED
SANDISK CORP
SNDK
$5.75M 0.31%
98,700
– –
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$5.69M 0.31%
+108,000
New +$5.92M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$5.66M 0.3%
128,252
– –
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.42M 0.29%
88,800
– –
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$5.41M 0.29%
29,000
+14,000
+93% +$2.86M
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$5.33M 0.29%
99,000
+45,000
+83% +$2.52M
VDE icon
61
Vanguard Energy ETF
VDE
$11.2B
$4.81M 0.26%
45,000
– –
AKAM icon
62
Akamai
AKAM
$15.1B
$4.75M 0.26%
+68,000
New +$5.05M
ST icon
63
Sensata Technologies
ST
$6.06B
$4.17M 0.22%
79,094
-20,906
-21% -$1.17M
SPLK
64
DELISTED
Splunk Inc
SPLK
$3.93M 0.21%
56,501
– –
SCTY
65
DELISTED
SolarCity Corporation
SCTY
$3.35M 0.18%
62,655
– –
TEL icon
66
TE Connectivity
TEL
$58.3B
$2.36M 0.13%
36,685
-45,625
-55% -$3.15M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.07M 0.11%
+100,000
New +$2.13M
NFLX icon
68
Netflix
NFLX
$324B
$1.84M 0.1%
196,000
– –
YELP icon
69
Yelp
YELP
$1.15B
$1.58M 0.09%
36,800
+12,200
+50% +$566K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.28M 0.07%
35,000
– –
P
71
DELISTED
Pandora Media Inc
P
$1.12M 0.06%
72,000
+16,000
+29% +$281K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.1M 0.06%
122,140
-187,860
-61% -$1.76M
IRBT
73
DELISTED
iRobot
IRBT
$956K 0.05%
30,000
– –
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$619K 0.03%
20,100
-720,000
-97% -$23.5M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$42.6B
$412K 0.02%
13,419
-84,081
-86% -$2.69M
1 2
3
4

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CI
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ECM
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Nan Shan Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Nan Shan Life Insurance held 82 positions worth $1.86B, up 31% from $1.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nan Shan Life Insurance deployed $442M of net new capital in Q2 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $55.6M trimmed.

  • Nan Shan Life Insurance's largest Q2 2015 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 330,000 shares worth $28.2M.
  • Nan Shan Life Insurance added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2015, an estimated $168M increase.
  • Nan Shan Life Insurance's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $55.6M.
  • Nan Shan Life Insurance fully exited Invesco QQQ Trust in Q2 2015, selling an estimated $52.5M.
  • Nan Shan Life Insurance's ten largest holdings make up 46% of its $1.86B portfolio in Q2 2015.
  • Nan Shan Life Insurance opened 11 new positions and closed 6 in Q2 2015.
  • Nan Shan Life Insurance's portfolio value rose 31% quarter-over-quarter to $1.86B.

Based on Nan Shan Life Insurance's 13F filing for Q2 2015, filed 20 Jun 2018.