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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
+3.86%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$95.6M
Cap. Flow
+$98.6M
Cap. Flow %
90.78%
Top 10 Hldgs %
52%
Holding
83
New
61
Increased
6
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$11.8M
2
NFLX icon
Netflix
NFLX
+$9.61M
3
CLNY
Colony Capital, Inc.
CLNY
+$5.78M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.07M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$1.13M
3
ALTR
Altera Corp
ALTR
+$719K
4
GPRO icon
GoPro
GPRO
+$593K
5
JCP
J.C. Penney Company, Inc.
JCP
+$524K

Sector Composition

Rank Sector Weight
1 Real Estate 33.05%
2 Communication Services 15.88%
3 Consumer Discretionary 11.05%
4 Healthcare 3.99%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$193B
$244K 0.22%
+5,140
New +$284K
CSCO icon
52
Cisco
CSCO
$450B
$234K 0.22%
+8,504
New +$244K
AGU
53
DELISTED
Agrium
AGU
$234K 0.22%
+2,208
New +$232K
LOW icon
54
Lowe's Companies
LOW
$116B
$232K 0.21%
+3,470
New +$247K
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.1B
$232K 0.21%
+11,840
New +$244K
AET
56
DELISTED
Aetna Inc
AET
$230K 0.21%
+1,803
New +$206K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$226K 0.21%
+1,664
New +$237K
CRM icon
58
Salesforce
CRM
$134B
$213K 0.2%
+3,057
New +$218K
SPLK
59
DELISTED
Splunk Inc
SPLK
$209K 0.19%
+3,000
New +$202K
SGYP
60
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$208K 0.19%
+25,000
New +$121K
NWBI icon
61
Northwest Bancshares
NWBI
$2.25B
$205K 0.19%
+16,000
New +$197K
CLC
62
DELISTED
Clarcor
CLC
$205K 0.19%
+3,300
New +$210K
TXN icon
63
Texas Instruments
TXN
$255B
$204K 0.19%
+3,962
New +$219K
XIV
64
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$203K 0.19%
+5,000
New +$214K
AMG icon
65
Affiliated Managers Group
AMG
$9.46B
$202K 0.19%
+924
New +$205K
CFFN icon
66
Capitol Federal Financial
CFFN
$1.08B
$202K 0.19%
+16,800
New +$204K
CEB
67
DELISTED
CEB Inc.
CEB
$200K 0.18%
+2,300
New +$196K
GRPN icon
68
Groupon
GRPN
$980M
$63K 0.06%
+625
New +$80.7K
VRDN icon
69
Viridian Therapeutics
VRDN
$2.13B
$24K 0.02%
+49
New +$19.8K
AMBA icon
70
Ambarella
AMBA
$2.99B
– –
-3,045
Closed -$231K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,600
Closed -$284K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.14B
– –
-10,000
Closed -$444K
GPRO icon
73
GoPro
GPRO
$116M
– –
-13,660
Closed -$593K
INTC icon
74
Intel
INTC
$466B
– –
-13,735
Closed -$429K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
– –
-15,000
Closed -$1.87M
1 2
3
4

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QA
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AIM
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RCM
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TFMS
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IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
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KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

Schonfeld Group Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Schonfeld Group Holdings held 83 positions worth $109M, up 738% from $13M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schonfeld Group Holdings deployed $98.6M of net new capital in Q2 2015, opening 61 new positions and adding to 6 existing holdings. Its largest new stake was Gramercy Property Trust: 147,404 shares worth $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $384K trimmed.

  • Schonfeld Group Holdings's largest Q2 2015 buy was Gramercy Property Trust: 147,404 shares worth $10.3M.
  • Schonfeld Group Holdings added most to Netflix in Q2 2015, an estimated $9.61M increase.
  • Schonfeld Group Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $384K.
  • Schonfeld Group Holdings fully exited iShares Russell 2000 ETF in Q2 2015, selling an estimated $1.87M.
  • Schonfeld Group Holdings's ten largest holdings make up 52% of its $109M portfolio in Q2 2015.
  • Schonfeld Group Holdings opened 61 new positions and closed 14 in Q2 2015.
  • Schonfeld Group Holdings's portfolio value rose 738% quarter-over-quarter to $109M.

Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.