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PI

Panthera Investment Portfolio holdings

AUM $549M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
102.56%
Top 10 Hldgs %
72.77%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.93M
2
C icon
Citigroup
C
+$1.6M
3
HLF icon
Herbalife
HLF
+$1.58M
4
SCTY
SolarCity Corporation
SCTY
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.59%
2 Consumer Discretionary 1.38%
3 Financials 1.24%
4 Consumer Staples 1.11%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
CALL
The Mosaic Company
MOS
$6.97B
$735K 0.6%
+14,700
New +$700K
FSLR icon
27
First Solar
FSLR
$25.3B
$708K 0.57%
+10,140
New +$565K
MOS icon
28
PUT
The Mosaic Company
MOS
$6.97B
$690K 0.56%
+13,800
New +$657K
JCP
29
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$673K 0.55%
+78,100
New +$564K
VXX
30
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$599K 0.49%
+888
New +$625K
TSLA icon
31
CALL
Tesla
TSLA
$1.28T
$563K 0.46%
+40,500
New +$542K
JCP
32
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$538K 0.44%
+62,400
New +$451K
AAPL icon
33
CALL
Apple
AAPL
$4.47T
$537K 0.44%
+28,000
New +$533K
GM icon
34
General Motors
GM
$75.9B
$462K 0.37%
+13,409
New +$492K
GDX icon
35
PUT
VanEck Gold Miners ETF
GDX
$23.7B
$460K 0.37%
+19,500
New +$479K
MNST icon
36
PUT
Monster Beverage
MNST
$91.1B
$451K 0.37%
+39,000
New +$456K
SCTY
37
CALL
DELISTED
SolarCity Corporation
SCTY
$432K 0.35%
+6,900
New +$498K
PFE icon
38
CALL
Pfizer
PFE
$142B
$411K 0.33%
+13,491
New +$402K
YHOO
39
CALL
DELISTED
Yahoo Inc
YHOO
$359K 0.29%
+10,000
New +$382K
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$23.7B
$333K 0.27%
+14,100
New +$346K
MNST icon
41
CALL
Monster Beverage
MNST
$91.1B
$333K 0.27%
+28,800
New +$337K
NEM icon
42
CALL
Newmont
NEM
$102B
$305K 0.25%
+13,000
New +$309K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$267K 0.22%
+5,716
New +$323K
PFE icon
44
PUT
Pfizer
PFE
$142B
$241K 0.2%
+7,905
New +$236K
NEM icon
45
PUT
Newmont
NEM
$102B
$218K 0.18%
+9,300
New +$221K
1
2

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GIM
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SPG
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BOK
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SAG
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MG
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FAAM
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MUSU
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Panthera Investment's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Panthera Investment, which disclosed 45 positions worth $123M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Netflix: 336,350 shares worth $1.69M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, followed by Consumer Discretionary and Financials.

  • Panthera Investment's largest Q1 2014 buy was Netflix: 336,350 shares worth $1.69M.
  • Panthera Investment's ten largest holdings make up 73% of its $123M portfolio in Q1 2014.
  • Panthera Investment disclosed 45 positions in Q1 2014, its first 13F filing on record.

Based on Panthera Investment's 13F filing for Q1 2014, filed 15 May 2014.