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SI

Squadra Investments Portfolio holdings

AUM $815M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$68.1M
Cap. Flow
-$2.86M
Cap. Flow %
-1.89%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$2.81M
2
BUD icon
AB InBev
BUD
+$50.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.04%
2 Consumer Staples 38.37%
3 Energy 0.59%
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
$810B
$69.1M 45.75%
+330,000
New +$68.5M
BUD icon
2
AB InBev
BUD
$157B
$58M 38.37%
440,258
-402
-0.1% -$50.6K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.5M 7.63%
+55,000
New +$11.4M
BUD icon
4
CALL
AB InBev
BUD
$157B
$10.9M 7.19%
82,500
-37,500
-31% -$4.72M
PBR.A icon
5
Petrobras Class A
PBR.A
$122B
$895K 0.59%
125,000
-543,700
-81% -$2.81M
PBR icon
6
PUT
Petrobras
PBR
$134B
$716K 0.47%
100,000
+90,000
+900% +$596K
BUD icon
7
PUT
AB InBev
BUD
$157B
– –
-80,000
Closed -$9.97M

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SC
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WAM
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FAN
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BPIM
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Squadra Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Squadra Investments held 7 positions worth $151M, up 82% from $83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments's Q2 2016 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. The largest sale was Petrobras Class A, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Squadra Investments's biggest Q2 2016 reduction was Petrobras Class A, cutting an estimated $2.81M.
  • Squadra Investments's ten largest holdings make up 100% of its $151M portfolio in Q2 2016.
  • Squadra Investments opened 2 new positions and closed 1 in Q2 2016.
  • Squadra Investments's portfolio value rose 82% quarter-over-quarter to $151M.

Based on Squadra Investments's 13F filing for Q2 2016, filed 15 Aug 2016.