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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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.16T
| $265K | 0.4% |
+1,317
| New | +$266K |
2019 Q1
0 quarters
|
|
77
Wynn Resorts
WYNN
$7.69B
| $265K | 0.4% |
+2,224
| New | +$266K |
2019 Q1
0 quarters
|
|
78
Johnson & Johnson
JNJ
$658B
| $264K | 0.4% |
+1,890
| New | +$253K |
2019 Q1
0 quarters
|
|
79
Bank of New York Mellon
BNY
$99B
| $262K | 0.39% |
+5,195
| New | +$268K |
2019 Q1
0 quarters
|
|
80
Alibaba
BABA
$244B
| $256K | 0.38% |
1,402
-2,445
| -64% | -$411K |
2018 Q4
1 quarter
|
|
81
PPL Corp
PPL
$26.8B
| $255K | 0.38% |
+8,036
| New | +$250K |
2019 Q1
0 quarters
|
|
82
Elastic
ESTC
$10.2B
| $249K | 0.37% |
+3,115
| New | +$260K |
2019 Q1
0 quarters
|
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $247K | 0.37% |
+318
| New | +$307K |
2019 Q1
0 quarters
|
|
84
Live Nation Entertainment
LYV
$41.4B
| $243K | 0.36% |
+3,828
| New | +$217K |
2019 Q1
0 quarters
|
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.36% |
+2,551
| New | +$231K |
2019 Q1
0 quarters
|
|
86
Ingredion
INGR
$6.12B
| $234K | 0.35% |
+2,468
| New | +$233K |
2019 Q1
0 quarters
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $233K | 0.35% |
+9,052
| New | +$234K |
2019 Q1
0 quarters
|
|
88
Marvell Technology
MRVL
$177B
| $229K | 0.34% |
+11,514
| New | +$215K |
2019 Q1
0 quarters
|
|
89
Annaly Capital Management
NLY
$14.4B
| $229K | 0.34% |
+5,739
| New | +$234K |
2019 Q1
0 quarters
|
|
90
Prologis
PLD
$122B
| $229K | 0.34% |
+3,184
| New | +$217K |
2019 Q1
0 quarters
|
|
91
American International
AIG
$42.8B
| $228K | 0.34% |
+5,293
| New | +$226K |
2019 Q1
0 quarters
|
|
92
Enbridge
ENB
$110B
| $228K | 0.34% |
+6,295
| New | +$227K |
2019 Q1
0 quarters
|
|
93
Teradata
TDC
$3.19B
| $225K | 0.34% |
+5,152
| New | +$231K |
2019 Q1
0 quarters
|
|
94
iQIYI
IQ
$797M
| $223K | 0.33% |
+9,336
| New | +$206K |
2019 Q1
0 quarters
|
|
95
Sensata Technologies
ST
$5.86B
| $222K | 0.33% |
+4,924
| New | +$234K |
2019 Q1
0 quarters
|
|
96
Wyndham Hotels & Resorts
WH
$5.58B
| $222K | 0.33% |
+4,435
| New | +$224K |
2019 Q1
0 quarters
|
|
97
CSX Corp
CSX
$96.3B
| $220K | 0.33% |
8,802
-11,589
| -57% | -$268K |
2018 Q4
1 quarter
|
|
98
Motorola Solutions
MSI
$81.3B
| $220K | 0.33% |
+1,565
| New | +$203K |
2019 Q1
0 quarters
|
|
99
Lamb Weston
LW
$7.45B
| $219K | 0.33% |
2,928
-90
| -3% | -$6.37K |
2018 Q4
1 quarter
|
|
100
Autoliv
ALV
$8.46B
| $218K | 0.33% |
+2,971
| New | +$230K |
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.