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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
+2.7%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$191M
Cap. Flow
-$234M
Cap. Flow %
-11.66%
Top 10 Hldgs %
38.35%
Holding
276
New
23
Increased
95
Reduced
119
Closed
35

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.35M
2
SLF icon
Sun Life Financial
SLF
+$4.82M
3
B
Barrick Mining
B
+$3.58M
4
MFC icon
Manulife Financial
MFC
+$3.07M
5
CCJ icon
Cameco
CCJ
+$2.01M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.98M
2
TECK icon
Teck Resources
TECK
+$9.28M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
SU icon
Suncor Energy
SU
+$4.36M
5
FNV icon
Franco-Nevada
FNV
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 3.34%
2 Materials 1.1%
3 Financials 0.97%
4 Communication Services 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211M 10.49%
475,600
-244,400
-34% -$103M
RY icon
2
CALL
Royal Bank of Canada
RY
$291B
$82.5M 4.1%
863,700
-177,100
-17% -$16.9M
RY icon
3
PUT
Royal Bank of Canada
RY
$291B
$77.1M 3.84%
807,700
+114,700
+17% +$10.9M
BMO icon
4
PUT
Bank of Montreal
BMO
$125B
$68.7M 3.42%
761,100
+59,100
+8% +$5.22M
SLF icon
5
PUT
Sun Life Financial
SLF
$45.6B
$62.6M 3.12%
1,201,400
+331,700
+38% +$16.3M
BMO icon
6
CALL
Bank of Montreal
BMO
$125B
$61.5M 3.06%
680,800
+130,000
+24% +$11.5M
BNS icon
7
CALL
Scotiabank
BNS
$106B
$59.5M 2.96%
1,189,400
+250,500
+27% +$12.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.2M 2.6%
117,777
+1,870
+2% +$785K
TD icon
9
CALL
Toronto Dominion Bank
TD
$198B
$48.2M 2.4%
778,000
+123,300
+19% +$7.42M
CNQ icon
10
CALL
Canadian Natural Resources
CNQ
$96.9B
$47.6M 2.37%
1,691,400
+113,800
+7% +$3.25M
CNQ icon
11
PUT
Canadian Natural Resources
CNQ
$96.9B
$47.2M 2.35%
1,678,000
-73,000
-4% -$2.08M
TRP icon
12
PUT
TC Energy
TRP
$73.5B
$41.9M 2.09%
1,037,600
-53,700
-5% -$2.19M
CM icon
13
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$40.6M 2.02%
952,200
-180,800
-16% -$7.64M
SU icon
14
CALL
Suncor Energy
SU
$77.7B
$39.7M 1.98%
1,355,300
-603,500
-31% -$18M
NTR icon
15
CALL
Nutrien
NTR
$32.7B
$39M 1.94%
661,300
+355,900
+117% +$22.7M
TD icon
16
PUT
Toronto Dominion Bank
TD
$198B
$37.9M 1.89%
611,300
-176,900
-22% -$10.6M
PBA icon
17
PUT
Pembina Pipeline
PBA
$29.9B
$36.3M 1.8%
1,153,600
+23,000
+2% +$734K
TRP icon
18
CALL
TC Energy
TRP
$73.5B
$34.9M 1.74%
864,800
+301,400
+53% +$12.3M
SHOP icon
19
PUT
Shopify
SHOP
$148B
$32.6M 1.62%
504,900
+74,800
+17% +$4.23M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28.4M 1.41%
700,000
– –
SU icon
21
PUT
Suncor Energy
SU
$77.7B
$28.2M 1.41%
963,100
+21,600
+2% +$646K
CM icon
22
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$27.3M 1.36%
639,200
-290,200
-31% -$12.3M
MFC icon
23
PUT
Manulife Financial
MFC
$72.6B
$25.7M 1.28%
1,357,300
-57,200
-4% -$1.09M
BCE icon
24
CALL
BCE
BCE
$19.9B
$25.1M 1.25%
550,300
+99,600
+22% +$4.64M
BNS icon
25
PUT
Scotiabank
BNS
$106B
$24.3M 1.21%
484,900
-97,400
-17% -$4.83M
1
2 3 4 5

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MOS
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MA
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

SIG North Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SIG North Trading held 276 positions worth $2.01B, down 8.7% from $2.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

SIG North Trading withdrew a net $234M in Q2 2023, closing 35 positions and reducing 119 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, SIG North Trading opened a new position in Sun Life Financial worth $5.11M.

  • SIG North Trading's largest Q2 2023 buy was Sun Life Financial: 98,065 shares worth $5.11M.
  • SIG North Trading added most to Canadian Imperial Bank of Commerce in Q2 2023, an estimated $6.35M increase.
  • SIG North Trading's biggest Q2 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $9.98M.
  • SIG North Trading fully exited Wheaton Precious Metals in Q2 2023, selling an estimated $3.46M.
  • SIG North Trading's ten largest holdings make up 38% of its $2.01B portfolio in Q2 2023.
  • SIG North Trading opened 23 new positions and closed 35 in Q2 2023.
  • SIG North Trading's portfolio value fell 8.7% quarter-over-quarter to $2.01B.

Based on SIG North Trading's 13F filing for Q2 2023, filed 11 Aug 2023.