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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$68.1M
Cap. Flow
+$62.9M
Cap. Flow %
41.65%
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 Consumer Staples 38.37%
2 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
$778B
$69.1M 45.75%
+330,000
New +$68.5M
BUD icon
2
AB InBev
BUD
$158B
$58M 38.37%
440,258
-402
-0.1% -$50.6K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5M 7.63%
+55,000
New +$11.4M
BUD icon
4
CALL
AB InBev
BUD
$158B
$10.9M 7.19%
82,500
-37,500
-31% -$4.72M
PBR.A icon
5
Petrobras Class A
PBR.A
$107B
$895K 0.59%
125,000
-543,700
-81% -$2.81M
PBR icon
6
PUT
Petrobras
PBR
$121B
$716K 0.47%
100,000
+90,000
+900% +$596K
BUD icon
7
PUT
AB InBev
BUD
$158B
– –
-80,000
Closed -$9.97M

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

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 deployed $62.9M of net new capital in Q2 2016, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 66% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Petrobras Class A, an estimated $2.81M trimmed.

  • 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.