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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
+3.52%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$1.64M
AUM Growth
+$111K
Cap. Flow
+$58.8K
Cap. Flow %
3.59%
Top 10 Hldgs %
70.97%
Holding
23
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$40.6K
2
CMCSA icon
Comcast
CMCSA
+$37.6K
3
CHTR icon
Charter Communications
CHTR
+$34K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4K
2
AMBA icon
Ambarella
AMBA
+$20K

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Communication Services 24.33%
3 Financials 18.95%
4 Consumer Discretionary 15.16%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$187K 11.43%
1,060
– –
BAC icon
2
Bank of America
BAC
$435B
$156K 9.54%
5,300
– –
LRCX icon
3
Lam Research
LRCX
$367B
$149K 9.11%
8,100
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$137K 8.37%
2,600
– –
BKNG icon
5
Booking.com
BKNG
$149B
$120K 7.34%
1,725
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$112K 6.85%
1,050
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$100K 6.11%
3,900
– –
AAPL icon
8
Apple
AAPL
$4.54T
$74K 4.52%
1,760
-800
-31% -$33.4K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$70K 4.28%
1,100
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$56K 3.42%
148
– –
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$55K 3.36%
460
– –
TRIP icon
12
TripAdvisor
TRIP
$1.65B
$47K 2.87%
1,350
– –
MTG icon
13
MGIC Investment
MTG
$6.16B
$42K 2.57%
3,000
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$41K 2.51%
700
– –
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$41K 2.51%
276
– –
CMCSA icon
16
Comcast
CMCSA
$85B
$40K 2.45%
+1,000
New +$37.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$40K 2.45%
470
– –
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
$40K 2.45%
1,600
– –
CELG
19
DELISTED
Celgene Corp
CELG
$38K 2.32%
+360
New +$40.6K
CHTR icon
20
Charter Communications
CHTR
$17.3B
$34K 2.08%
+100
New +$34K
KGC icon
21
Kinross Gold
KGC
$27.4B
$30K 1.83%
7,000
– –
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$27K 1.65%
1,200
– –
AMBA icon
23
Ambarella
AMBA
$3.77B
– –
-400
Closed -$20K

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Odey Holdings (Switzerland)'s Q4 2017 Portfolio in Review

As of Q4 2017, Odey Holdings (Switzerland) held 23 positions worth $1.64M, up 7.3% from $1.52M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Odey Holdings (Switzerland) deployed $58.8K of net new capital in Q4 2017, opening 3 new positions. Its largest new stake was Celgene Corp: 360 shares worth $38K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $33.4K trimmed.

  • Odey Holdings (Switzerland)'s largest Q4 2017 buy was Celgene Corp: 360 shares worth $38K.
  • Odey Holdings (Switzerland)'s biggest Q4 2017 reduction was Apple, cutting an estimated $33.4K.
  • Odey Holdings (Switzerland) fully exited Ambarella in Q4 2017, selling an estimated $20K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 71% of its $1.64M portfolio in Q4 2017.
  • Odey Holdings (Switzerland) opened 3 new positions and closed 1 in Q4 2017.
  • Odey Holdings (Switzerland)'s portfolio value rose 7.3% quarter-over-quarter to $1.64M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2017, filed 14 Feb 2018.