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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
(+0.16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
58
New
6
Increased
25
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$27.6M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$20.4M |
| 3 |
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 |
Micron Technology
MU
|
+$26.6M |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$16.1M |
| 3 |
Lattice Semiconductor
LSCC
|
+$14.4M |
| 4 |
Verizon
VZ
|
+$11.9M |
| 5 |
Coherent
COHR
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.14% |
| 2 | Utilities | 5.81% |
| 3 | Communication Services | 2.12% |
| 4 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $68.2M | 7.58% |
3,675,000
+1,125,000
| +44% | +$19M |
|
2
Lumentum
LITE
$59.4B
| $45.9M | 5.1% |
860,299
+77,577
| +10% | +$3.42M |
|
|
3
Micron Technology
MU
$1.04T
| $45M | 5.01% |
1,558,423
-1,090,000
| -41% | -$26.6M |
|
|
4
Viavi Solutions
VIAV
$9.75B
| $41.7M | 4.64% |
3,893,305
+2,841,405
| +270% | +$27.6M |
|
5
PUT
Shopify
SHOP
$148B
| $39M | 4.34% |
5,731,000
+2,465,000
| +75% | +$14.2M |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $37.5M | 4.17% |
1,372,433
+664,859
| +94% | +$20.4M |
|
7
Western Digital
WDC
$179B
| $35.7M | 3.97% |
572,584
-107,462
| -16% | -$6.17M |
|
8
PUT
Seagate
STX
$193B
| $34.7M | 3.86% |
756,200
-419,000
| -36% | -$18.6M |
|
9
Fabrinet
FN
$17.1B
| $32.4M | 3.6% |
770,418
+47,462
| +7% | +$1.97M |
|
10
PUT
F5
FFIV
$22.1B
| $32.3M | 3.6% |
226,900
+60,000
| +36% | +$8.56M |
|
|
11
CALL
Lumentum
LITE
$59.4B
| $31.9M | 3.54% |
+597,100
| New | +$26.3M |
|
12
PUT
ServiceNow
NOW
$102B
| $28.9M | 3.21% |
+1,652,500
| New | +$28.8M |
|
|
GLBL
13
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $28.6M | 3.18% |
5,959,079
-252,674
| -4% | -$1.14M |
|
14
Canadian Solar
CSIQ
$906M
| $28M | 3.11% |
2,278,652
+71,182
| +3% | +$922K |
|
15
Sunrun
RUN
$2.37B
| $27.7M | 3.08% |
5,133,365
+858,712
| +20% | +$4.78M |
|
16
PUT
Netflix
NFLX
$292B
| $27.1M | 3.01% |
1,832,000
-3,162,000
| -63% | -$44.4M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $25.9M | 2.88% |
468,782
+70,000
| +18% | +$3.91M |
|
|
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
| $23.7M | 2.63% |
1,744,758
+249,982
| +17% | +$3.35M |
|
19
PUT
Salesforce
CRM
$134B
| $22.7M | 2.52% |
275,100
+185,100
| +206% | +$14.8M |
|
|
HIMX
20
Himax Technologies
HIMX
$2.2B
| $20M | 2.22% |
2,189,064
+1,489,233
| +213% | +$10.1M |
|
21
PUT
Workday
WDAY
$33.4B
| $19.2M | 2.13% |
230,000
+30,000
| +15% | +$2.49M |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $19M | 2.11% |
1,936,640
-359,972
| -16% | -$3.38M |
|
|
DQ
23
Daqo New Energy
DQ
$790M
| $17.5M | 1.94% |
4,651,090
+353,740
| +8% | +$1.63M |
|
24
Microsoft
MSFT
$2.84T
| $17.4M | 1.94% |
264,700
+50,000
| +23% | +$3.2M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $16M | 1.78% |
1,161,600
+561,600
| +94% | +$7.18M |
|
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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 withdrew a net $119M in Q1 2017, closing 18 positions and reducing 9 holdings. Its most notable exit was Lattice Semiconductor, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Quentec Asset Management opened a new position in Apple worth $14.4M.
- 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.