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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
-0.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$195M
Cap. Flow
+$206M
Cap. Flow %
27%
Top 10 Hldgs %
41.68%
Holding
73
New
22
Increased
22
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
TMUS icon
T-Mobile US
TMUS
+$17M
3
SYNA icon
Synaptics
SYNA
+$11.1M
4
ORCL icon
Oracle
ORCL
+$9.99M
5
RUN icon
Sunrun
RUN
+$9.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$20M
2
JKS
JinkoSolar
JKS
+$18.4M
3
SNDK
SANDISK CORP
SNDK
+$11M
4
YHOO
Yahoo Inc
YHOO
+$10.3M
5
SCTY
SolarCity Corporation
SCTY
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 38.62%
2 Utilities 3.79%
3 Communication Services 3.3%
4 Industrials 2.13%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
51
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.34M 0.44%
167,053
– –
AMCC
52
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.52M 0.33%
+390,511
New +$2.25M
TERP
53
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.43M 0.32%
+281,400
New +$2.62M
RKUS
54
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.29M 0.3%
233,259
-393,159
-63% -$3.63M
AMKR icon
55
Amkor Technology
AMKR
$10.6B
$1.67M 0.22%
282,819
– –
LITE icon
56
Lumentum
LITE
$46.9B
$1.56M 0.2%
58,006
-116,276
-67% -$2.69M
CHKP icon
57
PUT
Check Point Software Technologies
CHKP
$14.3B
$1.52M 0.2%
+150,000
New +$12.1M
ADI icon
58
PUT
Analog Devices
ADI
$172B
– –
-120,000
Closed -$6.64M
ANET icon
59
PUT
Arista Networks
ANET
$199B
– –
-1,451,200
Closed -$7.06M
AVGO icon
60
PUT
Broadcom
AVGO
$1.76T
– –
-2,126,000
Closed -$30.9M
GDDY icon
61
PUT
GoDaddy
GDDY
$13.9B
– –
-399,200
Closed -$12.8M
IBM icon
62
IBM
IBM
$213B
– –
-151,670
Closed -$20M
JD icon
63
JD.com
JD
$43.5B
– –
-144,300
Closed -$4.66M
NOW icon
64
PUT
ServiceNow
NOW
$120B
– –
-600,000
Closed -$10.4M
SWKS icon
65
PUT
Skyworks Solutions
SWKS
$9.21B
– –
-680,000
Closed -$52.2M
WDC icon
66
Western Digital
WDC
$159B
– –
-156,776
Closed -$7.12M
VMW
67
DELISTED
VMware, Inc
VMW
– –
-140,000
Closed -$7.92M
YHOO
68
DELISTED
Yahoo Inc
YHOO
– –
-310,000
Closed -$10.3M
TSL
69
DELISTED
Trina Solar Limited
TSL
– –
-166,252
Closed -$1.83M
ISIL
70
DELISTED
Intersil Corp
ISIL
– –
-340,100
Closed -$4.34M
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-190,000
Closed -$4.88M
SNDK
72
DELISTED
SANDISK CORP
SNDK
– –
-145,000
Closed -$11M
SUNE
73
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,750,000
Closed -$8.91M
1 2
3

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GES
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HHC
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MH
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Quentec Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Quentec Asset Management held 73 positions worth $764M, up 34% from $569M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quentec Asset Management deployed $206M of net new capital in Q1 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 180,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 50% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was JinkoSolar, an estimated $18.4M trimmed.

  • Quentec Asset Management's largest Q1 2016 buy was Invesco QQQ Trust: 180,000 shares worth $19.7M.
  • Quentec Asset Management added most to Sunrun in Q1 2016, an estimated $9.6M increase.
  • Quentec Asset Management's biggest Q1 2016 reduction was JinkoSolar, cutting an estimated $18.4M.
  • Quentec Asset Management fully exited IBM in Q1 2016, selling an estimated $20M.
  • Quentec Asset Management's ten largest holdings make up 42% of its $764M portfolio in Q1 2016.
  • Quentec Asset Management opened 22 new positions and closed 16 in Q1 2016.
  • Quentec Asset Management's portfolio value rose 34% quarter-over-quarter to $764M.

Based on Quentec Asset Management's 13F filing for Q1 2016, filed 16 May 2016.