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Quentec Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$1.4M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
45.87%
Holding
58
New
6
Increased
25
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$27.6M
2
FNSR
Finisar Corp
FNSR
+$20.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
HIMX
Himax Technologies
HIMX
+$10.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.6M
2
NMBL
Nimble Storage, Inc.
NMBL
+$16.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$14.4M
4
VZ icon
Verizon
VZ
+$11.9M
5
COHR icon
Coherent
COHR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Miscellaneous 38.81%
3 Utilities 5.81%
4 Communication Services 5%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$15.6M 1.74%
160,000
+120,000
+300% +$11.6M
AAPL icon
27
Apple
AAPL
$4.85T
$14.4M 1.6%
+400,000
New +$13.2M
STM icon
28
STMicroelectronics
STM
$42.9B
$12.8M 1.42%
827,906
+270,000
+48% +$3.76M
AEIS icon
29
PUT
Advanced Energy
AEIS
$10.1B
$11.9M 1.32%
173,700
+30,700
+21% +$1.9M
XLNX
30
PUT
DELISTED
Xilinx Inc
XLNX
$11.6M 1.29%
+200,000
New +$11.8M
GSUM
31
DELISTED
Gridsum Holding Inc.
GSUM
$10.3M 1.15%
778,378
+147,575
+23% +$1.76M
VSLR
32
DELISTED
VIVINT SOLAR, INC.
VSLR
$9.91M 1.1%
3,541,172
+298,876
+9% +$897K
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
$9.74M 1.08%
1,080,836
+51,023
+5% +$532K
CHKP icon
34
PUT
Check Point Software Technologies
CHKP
$14.1B
$9.4M 1.05%
91,600
-52,200
-36% -$5.12M
LPL icon
35
LG Display
LPL
$2.96B
$9.03M 1%
663,337
+85,678
+15% +$1.1M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.17T
$7.63M 0.85%
+2,800,000
New +$7.45M
FTNT icon
37
PUT
Fortinet
FTNT
$126B
$4.6M 0.51%
600,000
-597,000
-50% -$4.22M
BIDU icon
38
Baidu
BIDU
$30.2B
$3.45M 0.38%
+20,000
New +$3.52M
NMBL
39
DELISTED
Nimble Storage, Inc.
NMBL
$1.83M 0.2%
146,036
-1,640,463
-92% -$16.1M
SKYS
40
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.22M 0.14%
239,012
+24,740
+12% +$128K
AMZN icon
41
PUT
Amazon
AMZN
$2.65T
– –
-780,000
Closed -$29.2M
ANET icon
42
PUT
Arista Networks
ANET
$249B
– –
-3,235,200
Closed -$19.6M
COHR icon
43
Coherent
COHR
$56.8B
– –
-400,454
Closed -$11.9M
FSLR icon
44
First Solar
FSLR
$20.5B
– –
-250,195
Closed -$8.03M
HPE icon
45
Hewlett Packard
HPE
$75.2B
– –
-380,847
Closed -$5.12M
LSCC icon
46
Lattice Semiconductor
LSCC
$15.1B
– –
-1,958,897
Closed -$14.4M
NTNX icon
47
PUT
Nutanix
NTNX
$18.6B
– –
-197,400
Closed -$5.24M
QCOM icon
48
Qualcomm
QCOM
$197B
– –
-175,887
Closed -$11.5M
SIMO icon
49
Silicon Motion
SIMO
$8.18B
– –
-261,318
Closed -$11.1M
SWKS icon
50
PUT
Skyworks Solutions
SWKS
$12.9B
– –
-569,100
Closed -$42.5M
1
2
3

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Quentec Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quentec Asset Management held 58 positions worth $899M, up 0.16% from $898M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quentec Asset Management's Q1 2017 filing shows 6 new, 25 increased, 9 reduced and 18 closed positions. Its largest new stake was Apple: 400,000 shares worth $14.4M. The largest sale was Micron Technology, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Utilities.

  • Quentec Asset Management's largest Q1 2017 buy was Apple: 400,000 shares worth $14.4M.
  • Quentec Asset Management added most to Viavi Solutions in Q1 2017, an estimated $27.6M increase.
  • Quentec Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $26.6M.
  • Quentec Asset Management fully exited Lattice Semiconductor in Q1 2017, selling an estimated $14.4M.
  • Quentec Asset Management's ten largest holdings make up 46% of its $899M portfolio in Q1 2017.
  • Quentec Asset Management opened 6 new positions and closed 18 in Q1 2017.
  • Quentec Asset Management's portfolio value rose 0.16% quarter-over-quarter to $899M.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.