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STG

Symphony Technology Group Portfolio holdings

AUM $70.1M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$4.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAR
1
DELISTED
Harman International Industries
HAR
$70.1M 100%
786,871
– –
2015 Q4
1 quarter

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Symphony Technology Group's Q1 2016 Portfolio in Review

As of Q1 2016, Symphony Technology Group held 1 position worth $70.1M, down 5.5% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Symphony Technology Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Symphony Technology Group's ten largest holdings make up 100% of its $70.1M portfolio in Q1 2016.
  • Symphony Technology Group opened 0 new positions and closed 0 in Q1 2016.
  • Symphony Technology Group's portfolio value fell 5.5% quarter-over-quarter to $70.1M.

Based on Symphony Technology Group's 13F filing for Q1 2016, filed 13 May 2016.