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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 %
84,471.48%
Top 10 Hldgs %
74.82%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.7M
2
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$16.8M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8M
5
IEFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$2 ﹤0.01%
+30
New +$2.43K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$2 ﹤0.01%
+29
New +$2.35K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$2 ﹤0.01%
+40
New +$2.45K
2 3 4 5
6

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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.