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SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$158M
Turnover
78.76%
1-Year Est. Return
12.17%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$34.1M
(-18%)
Cap. Flow
-$37M
Cap. Flow % of AUM
Cap. Flow %
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
386
New
159
Increased
54
Reduced
27
Closed
145
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.94M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$4.05M |
| 3 |
Southwest Airlines
LUV
|
+$3.45M |
| 4 |
CBL& Associates Properties, Inc.
CBL
|
+$2.96M |
| 5 |
EOG Resources
EOG
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.1M |
| 2 |
Netflix
NFLX
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.18M |
| 5 |
Booking.com
BKNG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.14% |
| 2 | Energy | 17.14% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $4.52M | 2.87% |
+149,940
| New | +$4.94M |
2015 Q4
0 quarters
|
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.84M | 2.43% |
+210,000
| New | +$4.05M |
2015 Q4
0 quarters
|
|
3
Brookdale Senior Living
BKD
$2.4B
| $3.79M | 2.4% |
205,106
+91,018
| +80% | +$1.96M |
2015 Q3
1 quarter
|
|
|
SBY
4
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.66M | 2.32% |
233,876
-97,236
| -29% | -$1.55M |
2015 Q2
2 quarters
|
|
|
5
Southwest Airlines
LUV
$19.4B
| $3.58M | 2.27% |
83,206
+77,857
| +1,456% | +$3.45M |
2015 Q3
1 quarter
|
|
6
DELISTED
DigitalBridge
DBRG
| $3.27M | 2.07% |
67,258
+36,008
| +115% | +$1.94M |
2015 Q2
2 quarters
|
|
7
Sonida Senior Living
SNDA
$1.65B
| $3.19M | 2.02% |
10,193
-6,474
| -39% | -$2.15M |
2015 Q3
1 quarter
|
|
|
8
Amazon
AMZN
$2.83T
| $2.92M | 1.85% |
86,260
-383,420
| -82% | -$12.1M |
2014 Q3
5 quarters
|
|
|
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.68M | 1.7% |
+217,039
| New | +$2.96M |
2015 Q4
0 quarters
|
|
|
10
EOG Resources
EOG
$82.8B
| $2.51M | 1.59% |
+35,461
| New | +$2.88M |
2015 Q4
0 quarters
|
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $2.16M | 1.37% |
+20,519
| New | +$2.21M |
2015 Q4
0 quarters
|
|
12
AerCap
AER
$22.7B
| $2.16M | 1.37% |
50,000
-67,798
| -58% | -$2.84M |
2015 Q2
2 quarters
|
|
13
APA Corp
APA
$17.5B
| $2.07M | 1.31% |
46,579
+27,389
| +143% | +$1.28M |
2015 Q3
1 quarter
|
|
14
DELISTED
La Quinta Holdings Inc.
LQ
| $2.06M | 1.3% |
151,202
+13,269
| +10% | +$203K |
2015 Q3
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.85M | 1.17% |
+47,460
| New | +$1.76M |
2015 Q4
0 quarters
|
|
16
Union Pacific
UNP
$171B
| $1.83M | 1.16% |
+23,351
| New | +$2M |
2015 Q4
0 quarters
|
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.98% |
17,234
+12,544
| +267% | +$1.39M |
2015 Q3
1 quarter
|
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.93% |
+44,620
| New | +$1.56M |
2015 Q4
0 quarters
|
|
19
Cenovus Energy
CVE
$61.2B
| $1.47M | 0.93% |
+116,131
| New | +$1.71M |
2015 Q4
0 quarters
|
|
20
Illinois Tool Works
ITW
$78.3B
| $1.45M | 0.92% |
15,689
+11,440
| +269% | +$1.04M |
2015 Q3
1 quarter
|
|
21
JB Hunt Transport Services
JBHT
$21.3B
| $1.43M | 0.91% |
19,510
+15,610
| +400% | +$1.17M |
2015 Q3
1 quarter
|
|
22
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.9% |
43,675
+37,381
| +594% | +$1.39M |
2015 Q3
1 quarter
|
|
23
Virtu Financial
VIRT
$5.04B
| $1.36M | 0.86% |
+60,000
| New | +$1.38M |
2015 Q4
0 quarters
|
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.86% |
+25,318
| New | +$1.46M |
2015 Q4
0 quarters
|
|
25
Merck
MRK
$366B
| $1.34M | 0.85% |
+26,540
| New | +$1.34M |
2015 Q4
0 quarters
|
|
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Schonfeld Group Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Schonfeld Group Holdings held 386 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Schonfeld Group Holdings withdrew a net $37M in Q4 2015, closing 145 positions and reducing 27 holdings. Its most notable exit was Booking.com, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.
Against the trend, Schonfeld Group Holdings opened a new position in State Street Energy Select Sector SPDR ETF worth $4.52M.
- Schonfeld Group Holdings's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 149,940 shares worth $4.52M.
- Schonfeld Group Holdings added most to Southwest Airlines in Q4 2015, an estimated $3.45M increase.
- Schonfeld Group Holdings's biggest Q4 2015 reduction was Amazon, cutting an estimated $12.1M.
- Schonfeld Group Holdings fully exited Booking.com in Q4 2015, selling an estimated $7.05M.
- Schonfeld Group Holdings's ten largest holdings make up 22% of its $158M portfolio in Q4 2015.
- Schonfeld Group Holdings opened 159 new positions and closed 145 in Q4 2015.
- Schonfeld Group Holdings's portfolio value fell 18% quarter-over-quarter to $158M.
Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.