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System Two Advisors Portfolio holdings

AUM $23K
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
-23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252K
AUM Growth
–
Cap. Flow
+$265K
Cap. Flow %
105.14%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$181K
2
IAG icon
IAMGOLD
IAG
+$58.3K
3
SD
SANDRIDGE ENERGY, INC.
SD
+$26.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.02%
2 Materials 21.03%
3 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$24.8B
$184K 73.02%
+12,256
New +$181K
IAG icon
2
IAMGOLD
IAG
$8.55B
$53K 21.03%
+26,900
New +$58.3K
SD
3
DELISTED
SANDRIDGE ENERGY, INC.
SD
$15K 5.95%
+17,718
New +$26.1K

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System Two Advisors's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for System Two Advisors, which disclosed 3 positions worth $252K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KeyCorp: 12,256 shares worth $184K.

By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Materials and Energy.

  • System Two Advisors's largest Q2 2015 buy was KeyCorp: 12,256 shares worth $184K.
  • System Two Advisors's ten largest holdings make up 100% of its $252K portfolio in Q2 2015.
  • System Two Advisors disclosed 3 positions in Q2 2015, its first 13F filing on record.

Based on System Two Advisors's 13F filing for Q2 2015, filed 14 Jul 2015.