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PJC

Pelorus Jack Capital Portfolio holdings

AUM $1.44B Turnover 84.62%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$699M
Cap. Flow
+$20.7M
Cap. Flow %
1.43%
Top 10 Hldgs %
63.93%
Holding
65
New
35
Increased
5
Reduced
5
Closed
20
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$23.8M
2
STLA icon
Stellantis
STLA
+$18.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$15.4M
4
TER icon
Teradyne
TER
+$14.9M
5
CHTR icon
Charter Communications
CHTR
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
SBAC icon
SBA Communications
SBAC
+$20.2M
3
CCI icon
Crown Castle
CCI
+$19.6M
4
CMCSA icon
Comcast
CMCSA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.99%
2 Communication Services 7.69%
3 Technology 2.95%
4 Consumer Discretionary 1.46%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
1
PUT
Netflix
NFLX
$258B
$168M 11.65%
+5,695,000
New +$155M
2018 Q1
0 quarters
USO icon
2
PUT
United States Oil Fund
USO
$1.88B
$120M 8.29%
+1,143,513
New +$115M
2018 Q1
0 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$101M 6.99%
630,000
-60,200
-9% -$9.9M
2017 Q4
1 quarter
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
$100M 6.91%
+708,675
New +$101M
2018 Q1
0 quarters
MSFT icon
5
PUT
Microsoft
MSFT
$3.88T
$90.4M 6.26%
+990,600
New +$90.6M
2018 Q1
0 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.6T
$85.1M 5.9%
+532,800
New +$95.7M
2018 Q1
0 quarters
SLB icon
7
CALL
SLB Ltd
SLB
$79.3B
$73.4M 5.08%
+1,132,300
New +$79.1M
2018 Q1
0 quarters
ETP
8
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$73M 5.05%
+4,499,400
New +$83.6M
2018 Q1
0 quarters
TSLA icon
9
PUT
Tesla
TSLA
$1.58T
$57.7M 3.99%
3,250,500
+2,569,500
+377% +$56.5M
2017 Q4
1 quarter
NVDA icon
10
PUT
NVIDIA
NVDA
$4.94T
$55M 3.81%
+9,496,000
New +$55.8M
2018 Q1
0 quarters
AMZN icon
11
PUT
Amazon
AMZN
$2.6T
$54.4M 3.77%
+752,000
New +$53.8M
2018 Q1
0 quarters
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.42T
$53.7M 3.72%
+1,040,000
New +$57.4M
2018 Q1
0 quarters
TWTR
13
PUT
DELISTED
Twitter, Inc.
TWTR
$46.6M 3.23%
+1,605,900
New +$47.1M
2018 Q1
0 quarters
CHTR icon
14
Charter Communications
CHTR
$12.8B
$26.3M 1.82%
84,598
+40,181
+90% +$14.1M
2017 Q4
1 quarter
FLEX icon
15
Flex
FLEX
$32B
$23.4M 1.62%
1,898,272
+725,497
+62% +$9.9M
2017 Q4
1 quarter
FWONK icon
16
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$21.5M 1.49%
+719,501
New +$23.8M
2018 Q1
0 quarters
WDAY icon
17
PUT
Workday
WDAY
$47.7B
$20.3M 1.41%
+160,000
New +$19.6M
2018 Q1
0 quarters
LW icon
18
Lamb Weston
LW
$7.45B
$18.4M 1.28%
316,448
+162,052
+105% +$9.17M
2017 Q4
1 quarter
AGN
19
PUT
DELISTED
Allergan plc
AGN
$17.4M 1.2%
+103,100
New +$17.3M
2018 Q1
0 quarters
STLA icon
20
Stellantis
STLA
$13.5B
$17.1M 1.19%
+834,419
New +$18.3M
2018 Q1
0 quarters
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.7B
$15M 1.04%
+680,876
New +$15.4M
2018 Q1
0 quarters
TER icon
22
Teradyne
TER
$42.8B
$14.8M 1.03%
+324,671
New +$14.9M
2018 Q1
0 quarters
CMG icon
23
CALL
Chipotle Mexican Grill
CMG
$40.3B
$14.4M 1%
2,225,000
-2,030,000
-48% -$12.8M
2017 Q4
1 quarter
BHC icon
24
PUT
Bausch Health
BHC
$3.07B
$13.6M 0.94%
856,200
-582,000
-40% -$10.8M
2017 Q4
1 quarter
BA icon
25
PUT
Boeing
BA
$136B
$13.5M 0.94%
+41,300
New +$14M
2018 Q1
0 quarters
1
2 3

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Pelorus Jack Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Pelorus Jack Capital held 65 positions worth $1.44B, up 94% from $745M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pelorus Jack Capital's Q1 2018 filing shows 35 new, 5 increased, 5 reduced and 20 closed positions. Its largest new stake was Liberty Media Corporation Series C Common Stock: 719,501 shares worth $21.5M. The largest sale was Apple, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.

  • Pelorus Jack Capital's largest Q1 2018 buy was Liberty Media Corporation Series C Common Stock: 719,501 shares worth $21.5M.
  • Pelorus Jack Capital added most to Charter Communications in Q1 2018, an estimated $14.1M increase.
  • Pelorus Jack Capital's biggest Q1 2018 reduction was Yum China, cutting an estimated $4.31M.
  • Pelorus Jack Capital fully exited Apple in Q1 2018, selling an estimated $23.7M.
  • Pelorus Jack Capital's ten largest holdings make up 64% of its $1.44B portfolio in Q1 2018.
  • Pelorus Jack Capital opened 35 new positions and closed 20 in Q1 2018.
  • Pelorus Jack Capital's portfolio value rose 94% quarter-over-quarter to $1.44B.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.