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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
+4.59%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.38M
Cap. Flow
-$1.47M
Cap. Flow %
-0.89%
Top 10 Hldgs %
64.03%
Holding
68
New
5
Increased
16
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$854K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$531K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
5
PG icon
Procter & Gamble
PG
+$201K

Top Sells

Rank Stock Value
1
PLSE icon
Pulse Biosciences
PLSE
+$500K
2
WBA
Walgreens Boots Alliance
WBA
+$421K
3
STZ icon
Constellation Brands
STZ
+$370K
4
CTHR
Charles & Colvard Ltd
CTHR
+$365K
5
CUE icon
Cue Biopharma
CUE
+$166K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Industrials 11.05%
3 Communication Services 8.77%
4 Technology 5.77%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$221K 0.13%
+3,700
New +$222K
TXN icon
52
Texas Instruments
TXN
$255B
$216K 0.13%
2,015
– –
AMZN icon
53
Amazon
AMZN
$2.53T
$214K 0.13%
2,140
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$214K 0.13%
+7,382
New +$218K
LULU icon
55
lululemon athletica
LULU
$13.6B
$211K 0.13%
+1,300
New +$178K
ERX icon
56
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$206K 0.13%
553
– –
PG icon
57
Procter & Gamble
PG
$335B
$204K 0.12%
+2,453
New +$201K
TA
58
DELISTED
TravelCenters of America LLC
TA
$143K 0.09%
+5,000
New +$114K
CX icon
59
Cemex
CX
$17.2B
$141K 0.09%
20,067
– –
JCP
60
DELISTED
J.C. Penney Company, Inc.
JCP
$53K 0.03%
32,200
-25,000
-44% -$53K
AMZN icon
61
CALL
Amazon
AMZN
$2.53T
– –
-2,000
Closed -$170K
CUE icon
62
Cue Biopharma
CUE
$128M
– –
-467
Closed -$166K
GE icon
63
CALL
GE Aerospace
GE
$368B
– –
-417
Closed -$28K
PLSE icon
64
Pulse Biosciences
PLSE
$2.43B
– –
-33,000
Closed -$500K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-4,200
Closed -$1.14M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,022
Closed -$421K
CTHR
67
DELISTED
Charles & Colvard Ltd
CTHR
– –
-34,131
Closed -$365K
ARLZ
68
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-100,000
Closed -$35K
1 2
3

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Silverleafe Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Silverleafe Capital Partners held 68 positions worth $164M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverleafe Capital Partners's Q3 2018 filing shows 5 new, 16 increased, 20 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,700 shares worth $221K. The largest sale was Pulse Biosciences, an estimated $500K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Silverleafe Capital Partners's largest Q3 2018 buy was Alphabet (Google) Class C: 3,700 shares worth $221K.
  • Silverleafe Capital Partners added most to Micron Technology in Q3 2018, an estimated $854K increase.
  • Silverleafe Capital Partners's biggest Q3 2018 reduction was Constellation Brands, cutting an estimated $370K.
  • Silverleafe Capital Partners fully exited Pulse Biosciences in Q3 2018, selling an estimated $500K.
  • Silverleafe Capital Partners's ten largest holdings make up 64% of its $164M portfolio in Q3 2018.
  • Silverleafe Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Silverleafe Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.