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
+11.72%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13M
AUM Growth
+$5.49M
Cap. Flow
+$4.53M
Cap. Flow %
34.93%
Top 10 Hldgs %
77.68%
Holding
33
New
16
Increased
4
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
2
TWTR
Twitter, Inc.
TWTR
+$1.11M
3
GPRO icon
GoPro
GPRO
+$644K
4
ALTR
Altera Corp
ALTR
+$599K
5
BKNG icon
Booking.com
BKNG
+$559K

Top Sells

Rank Stock Value
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 ETF
FAS
+$318K
5
DDD icon
3D Systems Corp
DDD
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$1.87M 14.4%
+15,000
New +$1.81M
AAPL icon
2
Apple
AAPL
$4.72T
$1.58M 12.19%
50,800
+8,800
+21% +$266K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$1.25M 9.68%
+25,046
New +$1.11M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.13M 8.69%
13,700
+5,192
+61% +$407K
BKNG icon
5
Booking.com
BKNG
$134B
$931K 7.18%
20,000
+12,500
+167% +$559K
AMZN icon
6
Amazon
AMZN
$2.51T
$765K 5.9%
41,100
-11,500
-22% -$202K
ALTR
7
DELISTED
Altera Corp
ALTR
$719K 5.55%
+16,759
New +$599K
NFLX icon
8
Netflix
NFLX
$287B
$708K 5.46%
119,000
– –
GPRO icon
9
GoPro
GPRO
$119M
$593K 4.58%
+13,660
New +$644K
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
$524K 4.04%
+62,300
New +$485K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.29B
$444K 3.43%
+10,000
New +$426K
INTC icon
12
Intel
INTC
$504B
$429K 3.31%
+13,735
New +$463K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$284K 2.19%
+1,600
New +$285K
RCPT
14
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$268K 2.07%
+1,626
New +$206K
BONA
15
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$264K 2.04%
+35,500
New +$247K
AXP icon
16
American Express
AXP
$233B
$261K 2.01%
+3,337
New +$277K
UNH icon
17
UnitedHealth
UNH
$385B
$252K 1.94%
+2,128
New +$236K
AMBA icon
18
Ambarella
AMBA
$3.09B
$231K 1.78%
+3,045
New +$185K
UTHR icon
19
United Therapeutics
UTHR
$26.4B
$207K 1.6%
+1,200
New +$183K
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$152K 1.17%
1,627
+356
+28% +$30.3K
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$88K 0.68%
+833
New +$92.2K
PVCT
22
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$12K 0.09%
+15,000
New +$12.4K
HERZ
23
Herzfeld Credit Income Fund
HERZ
$32.1M
– –
-3,582
Closed -$247K
DDD icon
24
3D Systems Corp
DDD
$423M
– –
-8,200
Closed -$270K
FAS icon
25
Direxion Daily Financial Bull 3x ETF
FAS
$2.35B
– –
-10,000
Closed -$318K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Schonfeld Group Holdings held 33 positions worth $13M, up 74% from $7.47M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schonfeld Group Holdings deployed $4.53M of net new capital in Q1 2015, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,000 shares worth $1.87M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $202K trimmed.

  • Schonfeld Group Holdings's largest Q1 2015 buy was iShares Russell 2000 ETF: 15,000 shares worth $1.87M.
  • Schonfeld Group Holdings added most to Booking.com in Q1 2015, an estimated $559K increase.
  • Schonfeld Group Holdings's biggest Q1 2015 reduction was Amazon, cutting an estimated $202K.
  • Schonfeld Group Holdings fully exited Manitowoc in Q1 2015, selling an estimated $1.01M.
  • Schonfeld Group Holdings's ten largest holdings make up 78% of its $13M portfolio in Q1 2015.
  • Schonfeld Group Holdings opened 16 new positions and closed 11 in Q1 2015.
  • Schonfeld Group Holdings's portfolio value rose 74% quarter-over-quarter to $13M.

Based on Schonfeld Group Holdings's 13F filing for Q1 2015, filed 12 May 2015.