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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
+6.68%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$403M
(+45%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
49
New
9
Increased
25
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$28.4M |
| 2 |
Viavi Solutions
VIAV
|
+$18.7M |
| 3 |
STMicroelectronics
STM
|
+$15.9M |
| 4 |
Ciena
CIEN
|
+$13.9M |
| 5 |
Micron Technology
MU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$17.4M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$16.9M |
| 4 |
Apple
AAPL
|
+$8.13M |
| 5 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.86% |
| 2 | Communication Services | 4.09% |
| 3 | Utilities | 4% |
| 4 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $128M | 9.83% |
5,311,500
+1,636,500
| +45% | +$36M |
|
2
PUT
Shopify
SHOP
$148B
| $124M | 9.49% |
14,222,000
+8,491,000
| +148% | +$71.8M |
|
3
CALL
Lumentum
LITE
$59.4B
| $90.4M | 6.94% |
1,585,300
+988,200
| +165% | +$53M |
|
4
PUT
NVIDIA
NVDA
$5.01T
| $69.4M | 5.33% |
19,200,000
+16,400,000
| +586% | +$52.1M |
|
|
5
Micron Technology
MU
$1.04T
| $60.5M | 4.64% |
2,025,358
+466,935
| +30% | +$13.7M |
|
|
6
Viavi Solutions
VIAV
$9.75B
| $59.2M | 4.55% |
5,625,348
+1,732,043
| +44% | +$18.7M |
|
|
7
Lumentum
LITE
$59.4B
| $51.9M | 3.99% |
910,097
+49,798
| +6% | +$2.67M |
|
|
FNSR
8
CALL
DELISTED
Finisar Corp
FNSR
| $50M | 3.84% |
+1,922,900
| New | +$47.9M |
|
9
PUT
Netflix
NFLX
$292B
| $46.3M | 3.56% |
3,100,000
+1,268,000
| +69% | +$19.5M |
|
10
PUT
Check Point Software Technologies
CHKP
$13.3B
| $44.4M | 3.41% |
407,400
+315,800
| +345% | +$34.1M |
|
11
Canadian Solar
CSIQ
$906M
| $43M | 3.3% |
2,703,253
+424,601
| +19% | +$5.68M |
|
12
Fabrinet
FN
$17.1B
| $38.5M | 2.96% |
903,092
+132,674
| +17% | +$5M |
|
13
Sunrun
RUN
$2.37B
| $37.1M | 2.85% |
5,216,058
+82,693
| +2% | +$446K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $34.7M | 2.67% |
653,782
+185,000
| +39% | +$10.1M |
|
15
PUT
Workday
WDAY
$33.4B
| $33.6M | 2.58% |
346,400
+116,400
| +51% | +$10.9M |
|
|
CAFD
16
DELISTED
8point3 Energy Partners LP
CAFD
| $29.7M | 2.28% |
1,965,458
+220,700
| +13% | +$2.91M |
|
|
17
Verizon
VZ
$194B
| $27.2M | 2.09% |
+610,000
| New | +$28.4M |
|
|
18
STMicroelectronics
STM
$46B
| $26.4M | 2.03% |
1,835,373
+1,007,467
| +122% | +$15.9M |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $24.2M | 1.86% |
2,592,207
+655,567
| +34% | +$5.94M |
|
|
COHR
20
PUT
DELISTED
Coherent Inc
COHR
| $22.5M | 1.73% |
+99,900
| New | +$22.9M |
|
|
GLBL
21
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $22.4M | 1.72% |
4,434,079
-1,525,000
| -26% | -$7.38M |
|
|
DQ
22
Daqo New Energy
DQ
$790M
| $20.3M | 1.56% |
4,885,530
+234,440
| +5% | +$953K |
|
|
VSLR
23
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.6M | 1.43% |
3,183,415
-357,757
| -10% | -$1.22M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $18.4M | 1.42% |
183,636
+23,636
| +15% | +$2.34M |
|
|
FNSR
25
DELISTED
Finisar Corp
FNSR
| $18M | 1.38% |
692,859
-679,574
| -50% | -$16.9M |
|
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Quentec Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Quentec Asset Management held 49 positions worth $1.3B, up 45% from $899M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Quentec Asset Management deployed $318M of net new capital in Q2 2017, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Verizon: 610,000 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Western Digital, an estimated $20.2M trimmed.
- Quentec Asset Management's largest Q2 2017 buy was Verizon: 610,000 shares worth $27.2M.
- Quentec Asset Management added most to Viavi Solutions in Q2 2017, an estimated $18.7M increase.
- Quentec Asset Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $20.2M.
- Quentec Asset Management fully exited Microsoft in Q2 2017, selling an estimated $17.4M.
- Quentec Asset Management's ten largest holdings make up 56% of its $1.3B portfolio in Q2 2017.
- Quentec Asset Management opened 9 new positions and closed 8 in Q2 2017.
- Quentec Asset Management's portfolio value rose 45% quarter-over-quarter to $1.3B.
Based on Quentec Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.