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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
-0.42%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.47M
AUM Growth
-$26.2M
Cap. Flow
-$26.2M
Cap. Flow %
-350.43%
Top 10 Hldgs %
80.25%
Holding
39
New
11
Increased
–
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$919K
2
GILD icon
Gilead Sciences
GILD
+$472K
3
JPM icon
JPMorgan Chase
JPM
+$383K
4
BKNG icon
Booking.com
BKNG
+$339K
5
DDD icon
3D Systems Corp
DDD
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
EBAY icon
eBay
EBAY
+$3.26M
3
GPRO icon
GoPro
GPRO
+$2.92M
4
WYNN icon
Wynn Resorts
WYNN
+$2.79M
5
LVS icon
Las Vegas Sands
LVS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.31%
2 Technology 22.24%
3 Communication Services 16.67%
4 Industrials 13.58%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$31.2B
– –
-44,847
Closed -$2.79M
MGM icon
27
MGM Resorts International
MGM
$11.8B
– –
-20,108
Closed -$458K
MSTR icon
28
Strategy Inc
MSTR
$35.3B
– –
-30,000
Closed -$393K
MU icon
29
Micron Technology
MU
$975B
– –
-6,000
Closed -$206K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-1,200
Closed -$433K
V icon
31
Visa
V
$689B
– –
-14,788
Closed -$789K
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
– –
-14,919
Closed -$2.79M
YCS icon
33
ProShares UltraShort Yen
YCS
$31.6M
– –
-120,000
Closed -$2.27M
AMPE
34
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-270
Closed -$286K
P
35
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$242K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,553
Closed -$246K
ACI
37
DELISTED
ARCH COAL, INC.
ACI
– –
-2,400
Closed -$51K
ANR
38
DELISTED
Alpha Natural Resources Inc
ANR
– –
-48,300
Closed -$120K
WLT
39
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-54,700
Closed -$128K
1
2

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Schonfeld Group Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Schonfeld Group Holdings held 39 positions worth $7.47M, down 78% from $33.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Schonfeld Group Holdings withdrew a net $26.2M in Q4 2014, closing 22 positions and reducing 6 holdings. Its most notable exit was eBay, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schonfeld Group Holdings opened a new position in Manitowoc worth $1.01M.

  • Schonfeld Group Holdings's largest Q4 2014 buy was Manitowoc: 50,633 shares worth $1.01M.
  • Schonfeld Group Holdings's biggest Q4 2014 reduction was Apple, cutting an estimated $5.13M.
  • Schonfeld Group Holdings fully exited eBay in Q4 2014, selling an estimated $3.26M.
  • Schonfeld Group Holdings's ten largest holdings make up 80% of its $7.47M portfolio in Q4 2014.
  • Schonfeld Group Holdings opened 11 new positions and closed 22 in Q4 2014.
  • Schonfeld Group Holdings's portfolio value fell 78% quarter-over-quarter to $7.47M.

Based on Schonfeld Group Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.