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TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
Turnover
93.2%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$52.2M
(+364%)
Cap. Flow
+$50.9M
Cap. Flow % of AUM
Cap. Flow %
76.36%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 2 |
Capri Holdings
CPRI
|
+$6.02M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.7M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.62M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$777K |
| 2 |
3M
MMM
|
+$655K |
| 3 |
Colgate-Palmolive
CL
|
+$609K |
| 4 |
Equifax
EFX
|
+$609K |
| 5 |
Intel
INTC
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Miscellaneous | 15.22% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.1M | 13.67% |
32,231
+30,725
| +2,040% | +$8.35M |
2018 Q4
1 quarter
|
|
|
2
Capri Holdings
CPRI
$1.93B
| $6.3M | 9.46% |
+137,715
| New | +$6.02M |
2019 Q1
0 quarters
|
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $1.92M | 2.89% |
+15,169
| New | +$1.7M |
2019 Q1
0 quarters
|
|
|
4
Booking.com
BKNG
$111B
| $1.44M | 2.16% |
+20,625
| New | +$1.47M |
2019 Q1
0 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $1.31M | 1.97% |
+11,127
| New | +$1.21M |
2019 Q1
0 quarters
|
|
|
6
The Kraft Heinz Company
KHC
$28.9B
| $1.3M | 1.95% |
+39,729
| New | +$1.62M |
2019 Q1
0 quarters
|
|
7
NRG Energy
NRG
$20.2B
| $1.14M | 1.71% |
+26,821
| New | +$1.11M |
2019 Q1
0 quarters
|
|
8
Texas Instruments
TXN
$275B
| $1.11M | 1.67% |
+10,487
| New | +$1.09M |
2019 Q1
0 quarters
|
|
9
Qualcomm
QCOM
$176B
| $1.03M | 1.55% |
+18,068
| New | +$975K |
2019 Q1
0 quarters
|
|
10
Monster Beverage
MNST
$92.7B
| $1.01M | 1.52% |
+74,100
| New | +$1.06M |
2019 Q1
0 quarters
|
|
11
American Express
AXP
$214B
| $999K | 1.5% |
+9,143
| New | +$961K |
2019 Q1
0 quarters
|
|
12
United Airlines
UAL
$33.9B
| $986K | 1.48% |
12,363
+9,471
| +327% | +$799K |
2018 Q4
1 quarter
|
|
13
Progressive
PGR
$134B
| $941K | 1.41% |
13,048
+8,957
| +219% | +$614K |
2018 Q4
1 quarter
|
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $928K | 1.39% |
+9,315
| New | +$966K |
2019 Q1
0 quarters
|
|
15
Twilio
TWLO
$31.5B
| $911K | 1.37% |
+7,053
| New | +$794K |
2019 Q1
0 quarters
|
|
16
SLB Ltd
SLB
$79.3B
| $831K | 1.25% |
+19,067
| New | +$824K |
2019 Q1
0 quarters
|
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $802K | 1.2% |
+4,402
| New | +$767K |
2019 Q1
0 quarters
|
|
18
Molson Coors Class B
TAP
$7.48B
| $795K | 1.19% |
+13,327
| New | +$823K |
2019 Q1
0 quarters
|
|
19
Expedia Group
EXPE
$34.3B
| $794K | 1.19% |
+6,675
| New | +$810K |
2019 Q1
0 quarters
|
|
20
Workday
WDAY
$47.7B
| $761K | 1.14% |
+3,948
| New | +$718K |
2019 Q1
0 quarters
|
|
21
Cigna
CI
$78.8B
| $738K | 1.11% |
4,592
+2,549
| +125% | +$466K |
2018 Q4
1 quarter
|
|
22
Analog Devices
ADI
$202B
| $718K | 1.08% |
+6,820
| New | +$684K |
2019 Q1
0 quarters
|
|
23
NXP Semiconductors
NXPI
$65.4B
| $713K | 1.07% |
+8,065
| New | +$709K |
2019 Q1
0 quarters
|
|
24
eBay
EBAY
$53.4B
| $699K | 1.05% |
+18,810
| New | +$653K |
2019 Q1
0 quarters
|
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $661K | 0.99% |
+3,619
| New | +$649K |
2019 Q1
0 quarters
|
|
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Tech Square Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Tech Square Trading held 147 positions worth $66.6M, up 364% from $14.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tech Square Trading deployed $50.9M of net new capital in Q1 2019, opening 105 new positions and adding to 7 existing holdings. Its largest new stake was Capri Holdings: 137,715 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Alibaba, an estimated $411K trimmed.
- Tech Square Trading's largest Q1 2019 buy was Capri Holdings: 137,715 shares worth $6.3M.
- Tech Square Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.35M increase.
- Tech Square Trading's biggest Q1 2019 reduction was Alibaba, cutting an estimated $411K.
- Tech Square Trading fully exited NVIDIA in Q1 2019, selling an estimated $777K.
- Tech Square Trading's ten largest holdings make up 39% of its $66.6M portfolio in Q1 2019.
- Tech Square Trading opened 105 new positions and closed 32 in Q1 2019.
- Tech Square Trading's portfolio value rose 364% quarter-over-quarter to $66.6M.
Based on Tech Square Trading's 13F filing for Q1 2019, filed 9 May 2019.