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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
+12.93%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$4.47M
Cap. Flow
+$2.62M
Cap. Flow %
7.8%
Top 10 Hldgs %
80.46%
Holding
44
New
22
Increased
2
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.08M
2
NFLX icon
Netflix
NFLX
+$3.05M
3
EBAY icon
eBay
EBAY
+$3.04M
4
WYNN icon
Wynn Resorts
WYNN
+$2.95M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
MU icon
Micron Technology
MU
+$2.91M
3
BB icon
BlackBerry
BB
+$2.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.01M
5
MS icon
Morgan Stanley
MS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.45%
2 Technology 29.63%
3 Communication Services 19.24%
4 Financials 4%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$128K 0.38%
+54,700
New +$283K
ANR
27
DELISTED
Alpha Natural Resources Inc
ANR
$120K 0.36%
+48,300
New +$167K
ACI
28
DELISTED
ARCH COAL, INC.
ACI
$51K 0.15%
+2,400
New +$71.9K
BB icon
29
BlackBerry
BB
$5.01B
– –
-252,600
Closed -$2.59M
BIDU icon
30
Baidu
BIDU
$35.8B
– –
-2,603
Closed -$486K
FCX icon
31
Freeport-McMoran
FCX
$90B
– –
-8,000
Closed -$292K
ILMN icon
32
Illumina
ILMN
$29.4B
– –
-4,004
Closed -$695K
MS icon
33
Morgan Stanley
MS
$337B
– –
-50,800
Closed -$1.64M
NUGT icon
34
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
– –
-150
Closed -$277K
PLUG icon
35
Plug Power
PLUG
$2.92B
– –
-20,000
Closed -$94K
TSLA icon
36
Tesla
TSLA
$1.24T
– –
-73,500
Closed -$1.18M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,500
Closed -$237K
VIVS
38
VivoSim Labs
VIVS
$1.46M
– –
-92
Closed -$185K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,681
Closed -$271K
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,700
Closed -$2.01M
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
-29,700
Closed -$1.04M
STV
42
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-17,870
Closed -$71K
MILL
43
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-19,000
Closed -$122K
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
– –
-8,494
Closed -$1.46M
1
2

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Schonfeld Group Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Schonfeld Group Holdings held 44 positions worth $33.6M, up 15% from $29.2M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Schonfeld Group Holdings deployed $2.62M of net new capital in Q3 2014, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Las Vegas Sands: 44,847 shares worth $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.18M trimmed.

  • Schonfeld Group Holdings's largest Q3 2014 buy was Las Vegas Sands: 44,847 shares worth $2.79M.
  • Schonfeld Group Holdings added most to Netflix in Q3 2014, an estimated $3.05M increase.
  • Schonfeld Group Holdings's biggest Q3 2014 reduction was Apple, cutting an estimated $5.18M.
  • Schonfeld Group Holdings fully exited BlackBerry in Q3 2014, selling an estimated $2.59M.
  • Schonfeld Group Holdings's ten largest holdings make up 80% of its $33.6M portfolio in Q3 2014.
  • Schonfeld Group Holdings opened 22 new positions and closed 16 in Q3 2014.
  • Schonfeld Group Holdings's portfolio value rose 15% quarter-over-quarter to $33.6M.

Based on Schonfeld Group Holdings's 13F filing for Q3 2014, filed 17 Nov 2014.