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SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-39.29%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$487M
Cap. Flow
-$26.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
3
Reduced
3
Closed
8
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$31.9M
2
HDB icon
HDFC Bank
HDB
+$24.7M
3
XYZ
Block Inc
XYZ
+$4.56M
4
NTRA icon
Natera
NTRA
+$299K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.8M
2
MELI icon
Mercado Libre
MELI
+$24M
3
OKE icon
Oneok
OKE
+$7.57M
4
PE
PARSLEY ENERGY INC
PE
+$4.73M
5
PAGP icon
Plains GP Holdings
PAGP
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Communication Services 5.64%
3 Financials 3.21%
4 Healthcare 2.18%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$504B
$366M 35.37%
1,924,800
-110,900
-5% -$23.5M
2019 Q4
1 quarter
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$288M 27.76%
8,427,300
-3,320,000
-28% -$136M
2019 Q4
1 quarter
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$257M 24.84%
998,500
-42,200
-4% -$12.9M
2019 Q4
1 quarter
MDLA
4
DELISTED
Medallia, Inc.
MDLA
$45M 4.34%
2,244,951
– –
2019 Q4
1 quarter
HDB icon
5
HDFC Bank
HDB
$113B
$33.3M 3.21%
1,731,162
+916,490
+112% +$24.7M
2019 Q4
1 quarter
CVET
6
DELISTED
Covetrus, Inc. Common Stock
CVET
$21.9M 2.11%
2,688,358
– –
2019 Q4
1 quarter
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$13.5M 1.3%
+1,072,961
New +$31.9M
2020 Q1
0 quarters
XYZ
8
Block Inc
XYZ
$45.2B
$10.3M 0.99%
196,668
+66,674
+51% +$4.56M
2019 Q4
1 quarter
NTRA icon
9
Natera
NTRA
$56.3B
$669K 0.06%
22,390
+8,956
+67% +$299K
2019 Q4
1 quarter
DBX icon
10
Dropbox
DBX
$7.42B
– –
-126,194
Closed -$2.26M –
FANG icon
11
Diamondback Energy
FANG
$53.7B
– –
-30,597
Closed -$2.84M –
MELI icon
12
Mercado Libre
MELI
$94.1B
– –
-42,000
Closed -$24M –
OKE icon
13
Oneok
OKE
$56.9B
– –
-100,000
Closed -$7.57M –
OVV icon
14
Ovintiv
OVV
$17.5B
– –
-120,000
Closed -$2.81M –
PAGP icon
15
Plains GP Holdings
PAGP
$5.26B
– –
-220,000
Closed -$4.17M –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-1,324,766
Closed -$39.8M –
PE
17
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,000
Closed -$4.73M –

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SW
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SCHF (GPE)'s Q1 2020 Portfolio in Review

As of Q1 2020, SCHF (GPE) held 17 positions worth $1.04B, down 32% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE)'s Q1 2020 filing shows 1 new, 3 increased, 3 reduced and 8 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 1,072,961 shares worth $13.5M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Communication Services and Financials.

  • SCHF (GPE)'s largest Q1 2020 buy was Six Flags Entertainment Corp.: 1,072,961 shares worth $13.5M.
  • SCHF (GPE) added most to HDFC Bank in Q1 2020, an estimated $24.7M increase.
  • SCHF (GPE) fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $39.8M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $1.04B portfolio in Q1 2020.
  • SCHF (GPE) opened 1 new position and closed 8 in Q1 2020.
  • SCHF (GPE)'s portfolio value fell 32% quarter-over-quarter to $1.04B.

Based on SCHF (GPE)'s 13F filing for Q1 2020, filed 12 May 2020.