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PIA

Pleiad Investment Advisors Portfolio holdings

AUM $4.34M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.07M
AUM Growth
-$60.7M
Cap. Flow
-$62M
Cap. Flow %
-684.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$56.7M
2
SONY icon
Sony
SONY
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$124B
$9.07M 100%
1,545,195
-999,805
-39% -$5.36M
BABA icon
2
Alibaba
BABA
$276B
– –
-717,200
Closed -$56.7M

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Pleiad Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Pleiad Investment Advisors held 2 positions worth $9.07M, down 87% from $69.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleiad Investment Advisors withdrew a net $62M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was Alibaba, an estimated $56.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary.

  • Pleiad Investment Advisors's biggest Q2 2016 reduction was Sony, cutting an estimated $5.36M.
  • Pleiad Investment Advisors fully exited Alibaba in Q2 2016, selling an estimated $56.7M.
  • Pleiad Investment Advisors's ten largest holdings make up 100% of its $9.07M portfolio in Q2 2016.
  • Pleiad Investment Advisors opened 0 new positions and closed 1 in Q2 2016.
  • Pleiad Investment Advisors's portfolio value fell 87% quarter-over-quarter to $9.07M.

Based on Pleiad Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.