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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
(+15%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
44
New
22
Increased
2
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.08M |
| 2 |
Netflix
NFLX
|
+$3.05M |
| 3 |
eBay
EBAY
|
+$3.04M |
| 4 |
Wynn Resorts
WYNN
|
+$2.95M |
| 5 |
ProShares UltraShort Yen
YCS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.18M |
| 2 |
Micron Technology
MU
|
+$2.91M |
| 3 |
BlackBerry
BB
|
+$2.59M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.71T
| $5.8M | 17.26% |
230,484
-210,860
| -48% | -$5.18M |
|
|
2
Netflix
NFLX
$288B
| $3.56M | 10.59% |
552,790
+470,260
| +570% | +$3.05M |
|
|
3
eBay
EBAY
$48.5B
| $3.26M | 9.68% |
+136,625
| New | +$3.04M |
|
4
GoPro
GPRO
$121M
| $2.92M | 8.69% |
+31,200
| New | +$1.59M |
|
|
5
Wynn Resorts
WYNN
$10.1B
| $2.79M | 8.3% |
+14,919
| New | +$2.95M |
|
|
6
Las Vegas Sands
LVS
$30.5B
| $2.79M | 8.29% |
+44,847
| New | +$3.08M |
|
|
7
ProShares UltraShort Yen
YCS
$34.5M
| $2.27M | 6.76% |
+120,000
| New | +$2.05M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.59M | 4.74% |
+54,910
| New | +$1.59M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $1.07M | 3.19% |
13,587
-16,413
| -55% | -$1.2M |
|
10
Alibaba
BABA
$272B
| $995K | 2.96% |
+11,200
| New | +$1.01M |
|
11
Amazon
AMZN
$2.52T
| $961K | 2.86% |
+59,600
| New | +$991K |
|
12
Visa
V
$666B
| $789K | 2.35% |
+14,788
| New | +$795K |
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| $640K | 1.9% |
+20,000
| New | +$602K |
|
14
SPDR Gold Trust
GLD
$130B
| $558K | 1.66% |
+4,800
| New | +$592K |
|
15
MGM Resorts International
MGM
$11.5B
| $458K | 1.36% |
+20,108
| New | +$501K |
|
16
Regeneron Pharmaceuticals
REGN
$68.1B
| $433K | 1.29% |
+1,200
| New | +$402K |
|
17
Strategy Inc
MSTR
$34.4B
| $393K | 1.17% |
30,000
-3,000
| -9% | -$41.7K |
|
18
Bank of America
BAC
$429B
| $341K | 1.01% |
+20,000
| New | +$318K |
|
19
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
| $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 |
|
23
Dominari Holdings
DOMH
$61.3M
| $214K | 0.64% |
+100
| New | +$195K |
|
|
24
Micron Technology
MU
$1.12T
| $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 |
|
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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.