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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
+9.46%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$88.5M
Cap. Flow
+$77.4M
Cap. Flow %
36.58%
Top 10 Hldgs %
66.19%
Holding
71
New
26
Increased
20
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$12.4M
2
AAPL icon
Apple
AAPL
+$1.03M
3
TPH
Tri Pointe Homes
TPH
+$808K
4
BMY icon
Bristol-Myers Squibb
BMY
+$574K
5
C icon
Citigroup
C
+$561K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.82M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SCTY
SolarCity Corporation
SCTY
+$993K
4
HLF icon
Herbalife
HLF
+$796K
5
FSLR icon
First Solar
FSLR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 6.43%
2 Financials 1.06%
3 Technology 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
CALL
General Motors
GM
$80.4B
$1.94M 0.92%
53,500
+23,600
+79% +$823K
GM icon
27
PUT
General Motors
GM
$80.4B
$1.94M 0.92%
53,400
+9,500
+22% +$331K
POT
28
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.68%
38,200
+11,900
+45% +$430K
TPH
29
PUT
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.56%
+75,000
New +$1.21M
F icon
30
CALL
Ford
F
$58.5B
$1.16M 0.55%
+67,100
New +$1.09M
AAPL icon
31
Apple
AAPL
$4.54T
$1.12M 0.53%
+48,348
New +$1.03M
BMY icon
32
PUT
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.52%
+22,900
New +$1.13M
BMY icon
33
CALL
Bristol-Myers Squibb
BMY
$133B
$834K 0.39%
+17,200
New +$848K
TPH
34
DELISTED
Tri Pointe Homes
TPH
$785K 0.37%
+50,000
New +$808K
DDD icon
35
CALL
3D Systems Corp
DDD
$431M
$771K 0.36%
+12,900
New +$662K
VXX
36
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$706K 0.33%
1,544
+656
+74% +$382K
F icon
37
PUT
Ford
F
$58.5B
$703K 0.33%
+40,800
New +$664K
HLF icon
38
Herbalife
HLF
$1.29B
$703K 0.33%
21,780
-25,950
-54% -$796K
B
39
PUT
Barrick Mining
B
$61.5B
$657K 0.31%
+35,900
New +$622K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$565K 0.27%
+11,650
New +$574K
JPM icon
41
PUT
JPMorgan Chase
JPM
$935B
$472K 0.22%
+8,200
New +$461K
PFE icon
42
PUT
Pfizer
PFE
$143B
$368K 0.17%
13,070
+5,165
+65% +$147K
DDD icon
43
PUT
3D Systems Corp
DDD
$431M
$347K 0.16%
+5,800
New +$298K
AAPL icon
44
CALL
Apple
AAPL
$4.54T
$325K 0.15%
14,000
-14,000
-50% -$298K
AMZN icon
45
CALL
Amazon
AMZN
$2.92T
$325K 0.15%
+20,000
New +$316K
WLT
46
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$279K 0.13%
+51,200
New +$325K
PFE icon
47
Pfizer
PFE
$143B
$272K 0.13%
+9,675
New +$276K
TSLA icon
48
Tesla
TSLA
$1.23T
$272K 0.13%
16,995
-72,495
-81% -$1.01M
GS icon
49
PUT
Goldman Sachs
GS
$300B
$251K 0.12%
+1,500
New +$242K
LKM
50
PUT
DELISTED
Link Motion Inc.
LKM
$247K 0.12%
+40,300
New +$422K
1
2
3

Similar funds

FAM
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GIM
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SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM

Panthera Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Panthera Investment held 71 positions worth $212M, up 72% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Panthera Investment deployed $77.4M of net new capital in Q2 2014, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Weyerhaeuser: 411,625 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.01M trimmed.

  • Panthera Investment's largest Q2 2014 buy was Weyerhaeuser: 411,625 shares worth $13.6M.
  • Panthera Investment added most to Citigroup in Q2 2014, an estimated $561K increase.
  • Panthera Investment's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.01M.
  • Panthera Investment fully exited Netflix in Q2 2014, selling an estimated $1.82M.
  • Panthera Investment's ten largest holdings make up 66% of its $212M portfolio in Q2 2014.
  • Panthera Investment opened 26 new positions and closed 15 in Q2 2014.
  • Panthera Investment's portfolio value rose 72% quarter-over-quarter to $212M.

Based on Panthera Investment's 13F filing for Q2 2014, filed 14 Aug 2014.