SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
This Quarter Return
+11.72%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
Cap. Flow
+$5M
Cap. Flow %
38.62%
Top 10 Hldgs %
77.68%
Holding
33
New
16
Increased
4
Reduced
1
Closed
11

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.87M
2
TWTR
Twitter, Inc.
TWTR
$1.25M
3
ALTR
ALTERA CORP
ALTR
$719K
4
GPRO icon
GoPro
GPRO
$593K
5
BKNG icon
Booking.com
BKNG
$582K

Top Sells

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 Shares
FAS
$318K
5
DDD icon
3D Systems Corporation
DDD
$270K

Sector Composition

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 Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$1.87M 14.4%
+15,000
New +$1.87M
AAPL icon
2
Apple
AAPL
$3.45T
$1.58M 12.19%
12,700
+2,200
+21% +$274K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$1.25M 9.68%
+25,046
New +$1.25M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$1.13M 8.69%
13,700
+5,192
+61% +$427K
BKNG icon
5
Booking.com
BKNG
$181B
$931K 7.18%
800
+500
+167% +$582K
AMZN icon
6
Amazon
AMZN
$2.44T
$765K 5.9%
2,055
-575
-22% -$214K
ALTR
7
DELISTED
ALTERA CORP
ALTR
$719K 5.55%
+16,759
New +$719K
NFLX icon
8
Netflix
NFLX
$513B
$708K 5.46%
1,700
– –
GPRO icon
9
GoPro
GPRO
$247M
$593K 4.58%
+13,660
New +$593K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$524K 4.04%
+62,300
New +$524K
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$444K 3.43%
+10,000
New +$444K
INTC icon
12
Intel
INTC
$107B
$429K 3.31%
+13,735
New +$429K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$284K 2.19%
+1,600
New +$284K
RCPT
14
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$268K 2.07%
+1,626
New +$268K
BONA
15
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$264K 2.04%
+35,500
New +$264K
AXP icon
16
American Express
AXP
$231B
$261K 2.01%
+3,337
New +$261K
UNH icon
17
UnitedHealth
UNH
$281B
$252K 1.94%
+2,128
New +$252K
AMBA icon
18
Ambarella
AMBA
$3.5B
$231K 1.78%
+3,045
New +$231K
UTHR icon
19
United Therapeutics
UTHR
$13.8B
$207K 1.6%
+1,200
New +$207K
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$152K 1.17%
12,800
+2,800
+28% +$33.3K
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$88K 0.68%
+12,500
New +$88K
PVCT
22
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$12K 0.09%
+15,000
New +$12K
TSLA icon
23
Tesla
TSLA
$1.08T
– –
-1,200
Closed -$267K
HERZ
24
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
– –
-27,800
Closed -$247K
DDD icon
25
3D Systems Corporation
DDD
$295M
– –
-8,200
Closed -$270K
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