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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
AAPL icon
1
Apple
AAPL
$4.73T
$5.8M 17.26%
230,484
-210,860
-48% -$5.18M
NFLX icon
2
Netflix
NFLX
$287B
$3.56M 10.59%
552,790
+470,260
+570% +$3.05M
EBAY icon
3
eBay
EBAY
$48.6B
$3.26M 9.68%
+136,625
New +$3.04M
GPRO icon
4
GoPro
GPRO
$119M
$2.92M 8.69%
+31,200
New +$1.59M
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$2.79M 8.3%
+14,919
New +$2.95M
LVS icon
6
Las Vegas Sands
LVS
$30.6B
$2.79M 8.29%
+44,847
New +$3.08M
YCS icon
7
ProShares UltraShort Yen
YCS
$34.5M
$2.27M 6.76%
+120,000
New +$2.05M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$1.59M 4.74%
+54,910
New +$1.59M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$1.07M 3.19%
13,587
-16,413
-55% -$1.2M
BABA icon
10
Alibaba
BABA
$273B
$995K 2.96%
+11,200
New +$1.01M
AMZN icon
11
Amazon
AMZN
$2.52T
$961K 2.86%
+59,600
New +$991K
V icon
12
Visa
V
$669B
$789K 2.35%
+14,788
New +$795K
CYBR
13
DELISTED
CyberArk
CYBR
$640K 1.9%
+20,000
New +$602K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$558K 1.66%
+4,800
New +$592K
MGM icon
15
MGM Resorts International
MGM
$11.5B
$458K 1.36%
+20,108
New +$501K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.4B
$433K 1.29%
+1,200
New +$402K
MSTR icon
17
Strategy Inc
MSTR
$34.3B
$393K 1.17%
30,000
-3,000
-9% -$41.7K
BAC icon
18
Bank of America
BAC
$430B
$341K 1.01%
+20,000
New +$318K
FAS icon
19
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
$309K 0.92%
+12,000
New +$308K
AMPE
20
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$286K 0.85%
+270
New +$455K
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
$246K 0.73%
+2,553
New +$242K
P
22
DELISTED
Pandora Media Inc
P
$242K 0.72%
+10,000
New +$265K
DOMH icon
23
Dominari Holdings
DOMH
$61.5M
$214K 0.64%
+100
New +$195K
MU icon
24
Micron Technology
MU
$1.11T
$206K 0.61%
6,000
-89,900
-94% -$2.91M
SCLN
25
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$198K 0.59%
28,800
+9,300
+48% +$55.7K
1
2

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KM
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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.