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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
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.93M |
| 2 |
Citigroup
C
|
+$1.6M |
| 3 |
Herbalife
HLF
|
+$1.58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
First Solar
FSLR
$21.4B
| $15.9M | 12.87% |
+227,300
| New | +$12.7M |
|
2
CALL
Meta Platforms (Facebook)
META
$1.49T
| $13.8M | 11.17% |
+228,600
| New | +$14.5M |
|
|
3
PUT
Meta Platforms (Facebook)
META
$1.49T
| $12.5M | 10.14% |
+207,400
| New | +$13.1M |
|
|
4
CALL
First Solar
FSLR
$21.4B
| $11.4M | 9.28% |
+163,900
| New | +$9.14M |
|
|
TWTR
5
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 8.7% |
+229,700
| New | +$13M |
|
|
TWTR
6
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.36M | 6.78% |
+179,100
| New | +$10.1M |
|
|
7
PUT
Netflix
NFLX
$307B
| $6.44M | 5.23% |
+1,281,000
| New | +$7.34M |
|
|
8
CALL
Netflix
NFLX
$307B
| $3.98M | 3.23% |
+791,000
| New | +$4.53M |
|
|
9
PUT
Citigroup
C
$213B
| $3.62M | 2.93% |
+76,000
| New | +$3.79M |
|
|
10
PUT
Tesla
TSLA
$1.18T
| $3.02M | 2.45% |
+217,500
| New | +$2.91M |
|
|
11
PUT
Herbalife
HLF
$1.29B
| $2.84M | 2.3% |
+99,200
| New | +$3.28M |
|
|
SCTY
12
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.6M | 2.11% |
+41,600
| New | +$3M |
|
13
CALL
Nike
NKE
$64.1B
| $2.27M | 1.85% |
+61,600
| New | +$2.33M |
|
14
PUT
Apple
AAPL
$4.97T
| $2.25M | 1.83% |
+117,600
| New | +$2.24M |
|
|
15
Netflix
NFLX
$307B
| $1.69M | 1.37% |
+336,350
| New | +$1.93M |
|
|
16
Citigroup
C
$213B
| $1.53M | 1.24% |
+32,086
| New | +$1.6M |
|
17
PUT
General Motors
GM
$80.8B
| $1.51M | 1.23% |
+43,900
| New | +$1.61M |
|
|
18
CALL
Herbalife
HLF
$1.29B
| $1.47M | 1.19% |
+51,400
| New | +$1.7M |
|
|
19
CALL
Citigroup
C
$213B
| $1.42M | 1.15% |
+29,900
| New | +$1.49M |
|
|
20
Herbalife
HLF
$1.29B
| $1.37M | 1.11% |
+47,730
| New | +$1.58M |
|
|
21
Tesla
TSLA
$1.18T
| $1.24M | 1.01% |
+89,490
| New | +$1.2M |
|
|
SCTY
22
DELISTED
SolarCity Corporation
SCTY
| $1.11M | 0.9% |
+17,684
| New | +$1.28M |
|
|
23
CALL
General Motors
GM
$80.8B
| $1.03M | 0.83% |
+29,900
| New | +$1.1M |
|
|
24
PUT
Nike
NKE
$64.1B
| $953K | 0.77% |
+25,800
| New | +$975K |
|
|
POT
25
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $953K | 0.77% |
+26,300
| New | +$884K |
|
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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.