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SCP
Syntal Capital Partners Portfolio holdings
AUM
$10M
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+35.51%
3 Year Est. Return
+102.22%
5 Year Est. Return
+482.26%
10 Year Est. Return
+830.3%
AUM
$171K
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
84,471.48%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.7M |
| 2 |
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
|
+$16.8M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
+$16.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$15.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.81% |
| 2 | Technology | 1.48% |
| 3 | Healthcare | 1.18% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 0.84% |
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Syntal Capital Partners's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Syntal Capital Partners, which disclosed 128 positions worth $171K. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 196,870 shares worth $7.08K.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, followed by Technology and Healthcare.
- Syntal Capital Partners's largest Q1 2014 buy was iShares Russell 2000 ETF: 196,870 shares worth $7.08K.
- Syntal Capital Partners's ten largest holdings make up 75% of its $171K portfolio in Q1 2014.
- Syntal Capital Partners disclosed 128 positions in Q1 2014, its first 13F filing on record.
Based on Syntal Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.