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PP
Parplus Partners Portfolio holdings
AUM
$343K
Turnover
99.34%
1-Year Est. Return
9.29%
This Fund
S&P 500
This Quarter Est. Return
-19.94%
1 Year Est. Return
-9.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343K
AUM Growth
-$505M
(-100%)
Cap. Flow
-$489M
Cap. Flow % of AUM
Cap. Flow %
-142,579.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
151
New
–
Increased
–
Reduced
–
Closed
150
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 2 |
Newmont
NEM
|
+$1.12M |
| 3 |
Coca-Cola
KO
|
+$1.02M |
| 4 |
Visa
V
|
+$1.01M |
| 5 |
Verizon
VZ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$40.6B
| – | – |
-8,283
| Closed | -$749K | – |
|
52
Everest Group
EG
$15B
| – | – |
-1,941
| Closed | -$537K | – |
|
53
Elevance Health
ELV
$93.3B
| – | – |
-1,066
| Closed | -$322K | – |
|
54
Vivmark Residential
VMRK
$47.1B
| – | – |
-6,210
| Closed | -$503K | – |
|
55
Essex Property Trust
ESS
$17.1B
| – | – |
-803
| Closed | -$242K | – |
|
56
Extra Space Storage
EXR
$29.2B
| – | – |
-2,002
| Closed | -$211K | – |
|
57
Fiserv Inc
FISV
$25.4B
| – | – |
-4,949
| Closed | -$572K | – |
|
58
Fidelity National Information Services
FIS
$18.6B
| – | – |
-4,949
| Closed | -$688K | – |
|
59
Fidelity National Financial
FNF
$10.7B
| – | – |
-4,946
| Closed | -$216K | – |
|
60
Home Depot
HD
$309B
| – | – |
-2,083
| Closed | -$455K | – |
|
61
Hartford Financial Services
HIG
$36.4B
| – | – |
-7,033
| Closed | -$427K | – |
|
62
Honeywell
HON
$66.6B
| – | – |
-1,391
| Closed | -$232K | – |
|
63
Hormel Foods
HRL
$11.2B
| – | – |
-12,328
| Closed | -$556K | – |
|
64
Hershey
HSY
$33.6B
| – | – |
-5,325
| Closed | -$783K | – |
|
65
Humana
HUM
$49.8B
| – | – |
-650
| Closed | -$238K | – |
|
66
IBM
IBM
$223B
| – | – |
-1,861
| Closed | -$238K | – |
|
67
Intercontinental Exchange
ICE
$88.9B
| – | – |
-4,025
| Closed | -$373K | – |
|
68
CALL
Intel
INTC
$486B
| – | – |
-18,000
| Closed | -$1.08M | – |
|
|
69
PUT
Intel
INTC
$486B
| – | – |
-23,500
| Closed | -$1.41M | – |
|
70
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-3,588
| Closed | -$523K | – |
|
71
Johnson & Johnson
JNJ
$612B
| – | – |
-5,964
| Closed | -$870K | – |
|
|
72
PUT
Johnson & Johnson
JNJ
$612B
| – | – |
-1,400
| Closed | -$204K | – |
|
73
DELISTED
Kellanova
K
| – | – |
-5,184
| Closed | -$337K | – |
|
74
Kimberly-Clark
KMB
$35.1B
| – | – |
-1,575
| Closed | -$217K | – |
|
75
Kinder Morgan
KMI
$74.4B
| – | – |
-10,966
| Closed | -$232K | – |
|
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Parplus Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Parplus Partners held 151 positions worth $343K, down 100% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Parplus Partners withdrew a net $489M in Q1 2020, closing 150 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $432M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parplus Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $432M.
- Parplus Partners's ten largest holdings make up 100% of its $343K portfolio in Q1 2020.
- Parplus Partners opened 0 new positions and closed 150 in Q1 2020.
- Parplus Partners's portfolio value fell 100% quarter-over-quarter to $343K.
Based on Parplus Partners's 13F filing for Q1 2020, filed 14 May 2020.