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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
+13.44%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$7.98M
AUM Growth
+$6.55M
(+458%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
95.59%
Holding
29
New
5
Increased
–
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$64.8K |
| 2 |
Goldman Sachs
GS
|
+$38.6K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$31.6K |
| 4 |
B
Barrick Mining
B
|
+$22.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$81K |
| 2 |
Texas Instruments
TXN
|
+$63K |
| 3 |
Costco
COST
|
+$61K |
| 4 |
Home Depot
HD
|
+$60K |
| 5 |
Bank of America
BAC
|
+$57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.38% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.82% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Viasat
VSAT
$9.73B
| $6.97M | 87.38% |
+90,000
| New | +$6.26M |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $105K | 1.32% |
1,780
| – | – |
|
3
Visa
V
$701B
| $78K | 0.98% |
500
| – | – |
|
4
Comcast
CMCSA
$86.7B
| $77K | 0.96% |
1,933
| – | – |
|
5
Amazon
AMZN
$2.68T
| $71K | 0.89% |
800
-240
| -23% | -$20K |
|
6
Microsoft
MSFT
$3.69T
| $71K | 0.89% |
600
-170
| -22% | -$18.5K |
|
7
Booking.com
BKNG
$129B
| $65K | 0.81% |
925
| – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $64K | 0.8% |
900
| – | – |
|
|
9
Bristol-Myers Squibb
BMY
$130B
| $62K | 0.78% |
+1,300
| New | +$64.8K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
| $62K | 0.78% |
460
| – | – |
|
11
JPMorgan Chase
JPM
$937B
| $61K | 0.76% |
600
| – | – |
|
12
Dollar Tree
DLTR
$21.2B
| $60K | 0.75% |
570
| – | – |
|
13
Regeneron Pharmaceuticals
REGN
$79.7B
| $57K | 0.71% |
140
-100
| -42% | -$41.2K |
|
|
14
Viasat
VSAT
$9.73B
| $39K | 0.49% |
497
-500
| -50% | -$34.8K |
|
|
15
Goldman Sachs
GS
$284B
| $38K | 0.48% |
+200
| New | +$38.6K |
|
|
S
16
DELISTED
Sprint Corporation
S
| $31K | 0.39% |
5,400
-4,600
| -46% | -$28.5K |
|
|
SCHW
17
Charles Schwab
SCHW
$186B
| $30K | 0.38% |
+700
| New | +$31.6K |
|
|
B
18
Barrick Mining
B
$70.3B
| $24K | 0.3% |
+1,715
| New | +$22.2K |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $12K | 0.15% |
700
| – | – |
|
20
Apple
AAPL
$4.84T
| – | – |
-1,300
| Closed | -$51K |
|
21
Alibaba
BABA
$272B
| – | – |
-200
| Closed | -$27K |
|
|
22
Bank of America
BAC
$416B
| – | – |
-2,300
| Closed | -$57K |
|
23
Blackrock
BLK
$164B
| – | – |
-135
| Closed | -$53K |
|
|
24
CME Group
CME
$98.9B
| – | – |
-430
| Closed | -$81K |
|
|
25
Costco
COST
$400B
| – | – |
-300
| Closed | -$61K |
|
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Odey Holdings (Switzerland)'s Q1 2019 Portfolio in Review
As of Q1 2019, Odey Holdings (Switzerland) held 29 positions worth $7.98M, up 458% from $1.43M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $544K in Q1 2019, closing 10 positions and reducing 5 holdings. Its most notable exit was CME Group, an estimated $81K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 0% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Odey Holdings (Switzerland) opened a new position in Bristol-Myers Squibb worth $62K.
- Odey Holdings (Switzerland)'s largest Q1 2019 buy was Bristol-Myers Squibb: 1,300 shares worth $62K.
- Odey Holdings (Switzerland)'s biggest Q1 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $41.2K.
- Odey Holdings (Switzerland) fully exited CME Group in Q1 2019, selling an estimated $81K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 96% of its $7.98M portfolio in Q1 2019.
- Odey Holdings (Switzerland) opened 5 new positions and closed 10 in Q1 2019.
- Odey Holdings (Switzerland)'s portfolio value rose 458% quarter-over-quarter to $7.98M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2019, filed 15 May 2019.