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SNT
SIG North Trading Portfolio holdings
AUM
$4.98B
1-Year Est. Return
36.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$325M
(-13%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
283
New
26
Increased
98
Reduced
137
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$12.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$11M |
| 4 |
Canadian National Railway
CNI
|
+$4.63M |
| 5 |
Teck Resources
TECK
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$50.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 3 |
Pembina Pipeline
PBA
|
+$20.6M |
| 4 |
Enbridge
ENB
|
+$19.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.92% |
| 2 | Materials | 1.91% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.64% |
| 5 | Utilities | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
TransAlta
TAC
$3.95B
| – | – |
-14,400
| Closed | -$128K |
|
277
Thomson Reuters
TRI
$42.8B
| – | – |
-38,641
| Closed | -$4.45M |
|
|
278
TC Energy
TRP
$70.2B
| – | – |
-1,173,122
| Closed | -$50.9M |
|
279
PUT
Energy Fuels
UUUU
$2.86B
| – | – |
-29,600
| Closed | -$181K |
|
|
TCN
280
CALL
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-16,300
| Closed | -$142K |
|
|
HEXO
281
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-9,656
| Closed | -$21.7K |
|
|
TRQ
282
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-49,060
| Closed | -$1.45M |
|
|
TRQ
283
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-33,100
| Closed | -$985K |
|
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SIG North Trading's Q4 2022 Portfolio in Review
As of Q4 2022, SIG North Trading held 283 positions worth $2.09B, down 13% from $2.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIG North Trading withdrew a net $490M in Q4 2022, closing 21 positions and reducing 137 holdings. Its most notable exit was TC Energy, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.
Against the trend, SIG North Trading opened a new position in State Street Financial Select Sector SPDR ETF worth $11.8M.
- SIG North Trading's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 344,556 shares worth $11.8M.
- SIG North Trading added most to Canadian Natural Resources in Q4 2022, an estimated $12.6M increase.
- SIG North Trading's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
- SIG North Trading fully exited TC Energy in Q4 2022, selling an estimated $50.9M.
- SIG North Trading's ten largest holdings make up 41% of its $2.09B portfolio in Q4 2022.
- SIG North Trading opened 26 new positions and closed 21 in Q4 2022.
- SIG North Trading's portfolio value fell 13% quarter-over-quarter to $2.09B.
Based on SIG North Trading's 13F filing for Q4 2022, filed 14 Feb 2023.