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SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$367M
1-Year Est. Return
37.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.73M
(+5.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
67
New
12
Increased
27
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pulse Biosciences
PLSE
|
+$559K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$504K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$452K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$452K |
| 5 |
CTHR
Charles & Colvard Ltd
CTHR
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$354K |
| 3 |
Cummins
CMI
|
+$229K |
| 4 |
Pfizer
PFE
|
+$207K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Industrials | 10.57% |
| 3 | Communication Services | 10.19% |
| 4 | Technology | 4.74% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$8.56B
| $233K | 0.15% |
2,804
| – | – |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $225K | 0.14% |
+3,134
| New | +$232K |
|
53
Texas Instruments
TXN
$248B
| $222K | 0.14% |
2,015
+21
| +1% | +$2.27K |
|
54
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $211K | 0.13% |
+553
| New | +$200K |
|
55
AT&T
T
$164B
| $209K | 0.13% |
+8,621
| New | +$216K |
|
|
56
Cummins
CMI
$83.6B
| $201K | 0.13% |
1,512
-1,533
| -50% | -$229K |
|
57
Amazon
AMZN
$2.44T
| $182K | 0.11% |
2,140
+140
| +7% | +$11.1K |
|
|
58
CALL
Amazon
AMZN
$2.44T
| $170K | 0.11% |
+2,000
| New | +$159K |
|
59
Cue Biopharma
CUE
$118M
| $166K | 0.1% |
+467
| New | +$186K |
|
|
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
| $134K | 0.08% |
57,200
| – | – |
|
61
Cemex
CX
$16.9B
| $132K | 0.08% |
20,067
| – | – |
|
|
ARLZ
62
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $35K | 0.02% |
+100,000
| New | +$82K |
|
63
CALL
GE Aerospace
GE
$364B
| $28K | 0.02% |
+417
| New | +$27.8K |
|
|
64
MPLX
MPLX
$58.6B
| – | – |
-36,677
| Closed | -$1.21M |
|
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Silverleafe Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Silverleafe Capital Partners held 67 positions worth $160M, up 5.8% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Silverleafe Capital Partners's Q2 2018 filing shows 12 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Pulse Biosciences: 33,000 shares worth $500K. The largest sale was MPLX, an estimated $1.21M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.
- Silverleafe Capital Partners's largest Q2 2018 buy was Pulse Biosciences: 33,000 shares worth $500K.
- Silverleafe Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $504K increase.
- Silverleafe Capital Partners's biggest Q2 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $354K.
- Silverleafe Capital Partners fully exited MPLX in Q2 2018, selling an estimated $1.21M.
- Silverleafe Capital Partners's ten largest holdings make up 63% of its $160M portfolio in Q2 2018.
- Silverleafe Capital Partners opened 12 new positions and closed 4 in Q2 2018.
- Silverleafe Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $160M.
Based on Silverleafe Capital Partners's 13F filing for Q2 2018, filed 9 Jul 2018.