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OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.52M
AUM Growth
+$139K
Cap. Flow
+$34.7K
Cap. Flow %
2.28%
Top 10 Hldgs %
75.34%
Holding
24
New
2
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$96.8K
2
BAC icon
Bank of America
BAC
+$69.9K
3
TRIP icon
TripAdvisor
TRIP
+$20.3K
4
AMBA icon
Ambarella
AMBA
+$19.7K
5
BKNG icon
Booking.com
BKNG
+$19K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$66K
2
GS icon
Goldman Sachs
GS
+$53K
3
RCL icon
Royal Caribbean
RCL
+$40K
4
BMY icon
Bristol-Myers Squibb
BMY
+$32K

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Communication Services 20.2%
3 Financials 17.84%
4 Consumer Discretionary 16.33%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$181K 11.87%
1,060
– –
LRCX icon
2
Lam Research
LRCX
$367B
$150K 9.84%
8,100
– –
BAC icon
3
Bank of America
BAC
$435B
$134K 8.79%
5,300
+2,880
+119% +$69.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$127K 8.33%
2,600
– –
BKNG icon
5
Booking.com
BKNG
$149B
$126K 8.26%
1,725
+250
+17% +$19K
JPM icon
6
JPMorgan Chase
JPM
$935B
$100K 6.56%
+1,050
New +$96.8K
AAPL icon
7
Apple
AAPL
$4.54T
$99K 6.49%
2,560
– –
AVGO icon
8
Broadcom
AVGO
$1.85T
$95K 6.23%
3,900
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$71K 4.66%
1,100
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$66K 4.33%
148
– –
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$65K 4.26%
460
– –
TRIP icon
12
TripAdvisor
TRIP
$1.65B
$55K 3.61%
1,350
+500
+59% +$20.3K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$42K 2.75%
276
– –
MTG icon
14
MGIC Investment
MTG
$6.16B
$38K 2.49%
3,000
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$35K 2.3%
470
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$34K 2.23%
700
– –
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$34K 2.23%
1,600
– –
KGC icon
18
Kinross Gold
KGC
$27.4B
$30K 1.97%
7,000
– –
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$23K 1.51%
1,200
– –
AMBA icon
20
Ambarella
AMBA
$3.77B
$20K 1.31%
+400
New +$19.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
– –
-575
Closed -$32K
DFS
22
DELISTED
Discover Financial Services
DFS
– –
-1,055
Closed -$66K
GS icon
23
Goldman Sachs
GS
$300B
– –
-240
Closed -$53K
RCL icon
24
Royal Caribbean
RCL
$85.1B
– –
-370
Closed -$40K

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Odey Holdings (Switzerland)'s Q3 2017 Portfolio in Review

As of Q3 2017, Odey Holdings (Switzerland) held 24 positions worth $1.52M, up 10% from $1.39M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Odey Holdings (Switzerland)'s Q3 2017 filing shows 2 new, 3 increased and 4 closed positions. Its largest new stake was JPMorgan Chase: 1,050 shares worth $100K. The largest sale was Discover Financial Services, an estimated $66K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Odey Holdings (Switzerland)'s largest Q3 2017 buy was JPMorgan Chase: 1,050 shares worth $100K.
  • Odey Holdings (Switzerland) added most to Bank of America in Q3 2017, an estimated $69.9K increase.
  • Odey Holdings (Switzerland) fully exited Discover Financial Services in Q3 2017, selling an estimated $66K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 75% of its $1.52M portfolio in Q3 2017.
  • Odey Holdings (Switzerland) opened 2 new positions and closed 4 in Q3 2017.
  • Odey Holdings (Switzerland)'s portfolio value rose 10% quarter-over-quarter to $1.52M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.