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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
+11.72%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
+$5.49M
Cap. Flow
+$4.53M
Cap. Flow %
34.93%
Top 10 Hldgs %
77.68%
Holding
33
New
16
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
2
TWTR
Twitter, Inc.
TWTR
+$1.11M
3
GPRO icon
GoPro
GPRO
+$644K
4
ALTR
Altera Corp
ALTR
+$599K
5
BKNG icon
Booking.com
BKNG
+$559K

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$1.01M
2
GILD icon
Gilead Sciences
GILD
+$430K
3
JPM icon
JPMorgan Chase
JPM
+$399K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$318K
5
DDD icon
3D Systems Corp
DDD
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 24.51%
2 Technology 21.86%
3 Consumer Discretionary 17.13%
4 Healthcare 4.72%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
– –
-4,563
Closed -$430K
HD icon
27
Home Depot
HD
$335B
– –
-2,295
Closed -$241K
IBM icon
28
IBM
IBM
$204B
– –
-1,516
Closed -$232K
JPM icon
29
JPMorgan Chase
JPM
$947B
– –
-6,372
Closed -$399K
MTW icon
30
Manitowoc
MTW
$523M
– –
-50,633
Closed -$1.01M
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-5,200
Closed -$210K
TSLA icon
32
Tesla
TSLA
$1.22T
– –
-18,000
Closed -$267K
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-18,800
Closed -$165K
1
2

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Schonfeld Group Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Schonfeld Group Holdings held 33 positions worth $13M, up 74% from $7.47M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schonfeld Group Holdings deployed $4.53M of net new capital in Q1 2015, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $1.87M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $202K trimmed.

  • Schonfeld Group Holdings's largest Q1 2015 buy was iShares Russell 2000 ETF: 15,000 shares worth $1.87M.
  • Schonfeld Group Holdings added most to Booking.com in Q1 2015, an estimated $559K increase.
  • Schonfeld Group Holdings's biggest Q1 2015 reduction was Amazon, cutting an estimated $202K.
  • Schonfeld Group Holdings fully exited Manitowoc in Q1 2015, selling an estimated $1.01M.
  • Schonfeld Group Holdings's ten largest holdings make up 78% of its $13M portfolio in Q1 2015.
  • Schonfeld Group Holdings opened 16 new positions and closed 11 in Q1 2015.
  • Schonfeld Group Holdings's portfolio value rose 74% quarter-over-quarter to $13M.

Based on Schonfeld Group Holdings's 13F filing for Q1 2015, filed 12 May 2015.