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Smithwood Advisers Portfolio holdings
AUM
$241M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+16.29%
3 Year Est. Return
+23.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$80.1M |
| 2 |
Herc Holdings
HRI
|
+$73.1M |
| 3 |
American International
AIG
|
+$68.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.9M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$57.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.59% |
| 2 | Technology | 5.54% |
| 3 | Financials | 5.5% |
| 4 | Industrials | 5.21% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| $559M | 22.66% |
+5,750,000
| New | +$549M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $320M | 12.98% |
+2,000,000
| New | +$322M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $84M | 3.41% |
+3,760,000
| New | +$80.1M |
|
|
4
Herc Holdings
HRI
$5.63B
| $74.4M | 3.02% |
+1,000,000
| New | +$73.1M |
|
5
CALL
Cisco
CSCO
$443B
| $72.9M | 2.96% |
+3,000,000
| New | +$67.5M |
|
|
6
American International
AIG
$39.8B
| $71.5M | 2.9% |
+1,600,000
| New | +$68.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.21T
| $70.4M | 2.86% |
+3,211,994
| New | +$67.9M |
|
8
Dana Inc
DAN
$3.27B
| $59.7M | 2.42% |
+3,100,000
| New | +$54.9M |
|
|
BBL
9
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.7M | 2.34% |
+1,000,000
| New | +$56.8M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $54.3M | 2.2% |
+2,675,000
| New | +$57.9M |
|
11
Newell Brands
NWL
$2.6B
| $51.2M | 2.08% |
+1,950,000
| New | +$51.8M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $42.5M | 1.72% |
+1,000,000
| New | +$38.9M |
|
13
Williams-Sonoma
WSM
$28.7B
| $41.9M | 1.7% |
+1,500,000
| New | +$40.4M |
|
14
NetApp
NTAP
$40.3B
| $41.6M | 1.69% |
+1,100,000
| New | +$39.9M |
|
|
DCH
15
Dauch Corp
DCH
$1.59B
| $41M | 1.66% |
+2,200,000
| New | +$34.4M |
|
|
ADT
16
DELISTED
ADT Corp
ADT
| $39.9M | 1.62% |
+1,000,000
| New | +$42.5M |
|
|
JNY
17
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $39.8M | 1.61% |
+2,892,000
| New | +$40.4M |
|
18
Oracle
ORCL
$449B
| $36.9M | 1.5% |
+1,200,000
| New | +$39.8M |
|
19
Ford
F
$55.4B
| $34.8M | 1.41% |
+2,250,000
| New | +$32.3M |
|
|
ELN
20
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $33.2M | 1.35% |
+2,350,000
| New | +$29.1M |
|
21
Lowe's Companies
LOW
$122B
| $30.7M | 1.24% |
+750,000
| New | +$30.2M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $28.1M | 1.14% |
+386,000
| New | +$28.8M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $27.5M | 1.12% |
+450,000
| New | +$25.7M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $27M | 1.09% |
+1,700,000
| New | +$24.3M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $26.6M | 1.08% |
+400,000
| New | +$24.1M |
|
Similar funds
EDRE
CCM
RIG
VBCP
TI
WIM
ZBI
ACM
Smithwood Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smithwood Advisers, which disclosed 66 positions worth $2.47B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Kate Spade & Company: 3,760,000 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Financials.
- Smithwood Advisers's largest Q2 2013 buy was Kate Spade & Company: 3,760,000 shares worth $84M.
- Smithwood Advisers's ten largest holdings make up 58% of its $2.47B portfolio in Q2 2013.
- Smithwood Advisers disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Smithwood Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.