We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.72T
$1.16M 15.52%
42,000
-188,484
-82% -$5.13M
MTW icon
2
Manitowoc
MTW
$503M
$1.01M 13.58%
+50,633
New +$919K
AMZN icon
3
Amazon
AMZN
$2.51T
$816K 10.93%
52,600
-7,000
-12% -$109K
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$664K 8.89%
8,508
-5,079
-37% -$388K
NFLX icon
5
Netflix
NFLX
$287B
$581K 7.78%
119,000
-433,790
-78% -$2.33M
GILD icon
6
Gilead Sciences
GILD
$162B
$430K 5.76%
+4,563
New +$472K
JPM icon
7
JPMorgan Chase
JPM
$930B
$399K 5.34%
+6,372
New +$383K
BKNG icon
8
Booking.com
BKNG
$134B
$342K 4.58%
+7,500
New +$339K
FAS icon
9
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
$318K 4.26%
10,000
-2,000
-17% -$57.1K
DDD icon
10
3D Systems Corp
DDD
$423M
$270K 3.62%
+8,200
New +$296K
TSLA icon
11
Tesla
TSLA
$1.2T
$267K 3.58%
+18,000
New +$281K
HERZ
12
Herzfeld Credit Income Fund
HERZ
$32.1M
$247K 3.31%
+3,582
New +$215K
HD icon
13
Home Depot
HD
$324B
$241K 3.23%
+2,295
New +$223K
IBM icon
14
IBM
IBM
$194B
$232K 3.11%
+1,516
New +$241K
TNA icon
15
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$210K 2.81%
+5,200
New +$186K
SCLN
16
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$165K 2.21%
18,800
-10,000
-35% -$80.9K
MACK
17
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$113K 1.51%
+1,271
New +$92.6K
BABA icon
18
Alibaba
BABA
$273B
– –
-11,200
Closed -$995K
BAC icon
19
Bank of America
BAC
$430B
– –
-20,000
Closed -$341K
CYBR
20
DELISTED
CyberArk
CYBR
– –
-20,000
Closed -$640K
DOMH icon
21
Dominari Holdings
DOMH
$61.5M
– –
-100
Closed -$214K
EBAY icon
22
eBay
EBAY
$48.5B
– –
-136,625
Closed -$3.26M
GLD icon
23
SPDR Gold Trust
GLD
$130B
– –
-4,800
Closed -$558K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
– –
-54,910
Closed -$1.59M
GPRO icon
25
GoPro
GPRO
$119M
– –
-31,200
Closed -$2.92M
1
2

Similar funds

THP
Telegraph Hill Partners San Francisco, California $159M AUM
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

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.