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SGH

Schonfeld Group Holdings Portfolio holdings

AUM $158M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+23%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$371M
Cap. Flow
-$377M
Cap. Flow %
-1,291.65%
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.08M
2
META icon
Meta Platforms (Facebook)
META
+$1.85M
3
LNKD
LinkedIn Corporation
LNKD
+$1.37M
4
BB icon
BlackBerry
BB
+$1.12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$991K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
NFLX icon
Netflix
NFLX
+$8.69M
3
AMZN icon
Amazon
AMZN
+$7.67M
4
BAC icon
Bank of America
BAC
+$6.63M
5
AMGN icon
Amgen
AMGN
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 57.4%
2 Communication Services 15.36%
3 Healthcare 11.06%
4 Financials 5.63%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
376
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,440
Closed -$348K
ZNGA
377
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-230,700
Closed -$992K
PBCT
378
DELISTED
People's United Financial Inc
PBCT
– –
-22,200
Closed -$330K
ARNA
379
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,057
Closed -$67K
XLNX
380
DELISTED
Xilinx Inc
XLNX
– –
-3,689
Closed -$200K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,308
Closed -$388K
CXP
382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,082
Closed -$220K
CSOD
383
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,743
Closed -$323K
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,529
Closed -$420K
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,100
Closed -$624K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,083
Closed -$1.11M
WPX
387
DELISTED
WPX Energy, Inc.
WPX
– –
-16,100
Closed -$290K
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,081
Closed -$957K
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,400
Closed -$469K
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,000
Closed -$306K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27,819
Closed -$640K
WUBA
392
DELISTED
58.com Inc
WUBA
– –
-6,460
Closed -$269K
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
– –
-22,897
Closed -$376K
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
-103
Closed -$498K
AXE
395
DELISTED
Anixter International Inc
AXE
– –
-2,035
Closed -$207K
TIVO
396
DELISTED
Tivo Inc
TIVO
– –
-19,100
Closed -$435K
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-170,105
Closed -$1.47M
RTN
398
DELISTED
Raytheon Company
RTN
– –
-23,568
Closed -$2.33M
S
399
DELISTED
Sprint Corporation
S
– –
-51,675
Closed -$475K
AKS
400
DELISTED
AK Steel Holding Corp
AKS
– –
-56,185
Closed -$406K
14 15
16
17 18

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Schonfeld Group Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Schonfeld Group Holdings held 522 positions worth $29.2M, down 93% from $400M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schonfeld Group Holdings withdrew a net $377M in Q2 2014, closing 499 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Schonfeld Group Holdings opened a new position in Meta Platforms (Facebook) worth $2.02M.

  • Schonfeld Group Holdings's largest Q2 2014 buy was Meta Platforms (Facebook): 30,000 shares worth $2.02M.
  • Schonfeld Group Holdings added most to Apple in Q2 2014, an estimated $8.08M increase.
  • Schonfeld Group Holdings's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $11M.
  • Schonfeld Group Holdings fully exited Amazon in Q2 2014, selling an estimated $7.67M.
  • Schonfeld Group Holdings's ten largest holdings make up 89% of its $29.2M portfolio in Q2 2014.
  • Schonfeld Group Holdings opened 7 new positions and closed 499 in Q2 2014.
  • Schonfeld Group Holdings's portfolio value fell 93% quarter-over-quarter to $29.2M.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.