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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 | |
|---|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.7B
| $216K | 0.32% |
+7,264
| New | +$255K |
2019 Q1
0 quarters
|
|
102
Petrobras
PBR
$142B
| $214K | 0.32% |
+13,448
| New | +$214K |
2019 Q1
0 quarters
|
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $214K | 0.32% |
+2,130
| New | +$210K |
2019 Q1
0 quarters
|
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $213K | 0.32% |
+2,257
| New | +$197K |
2019 Q1
0 quarters
|
|
105
Apple
AAPL
$5.03T
| $212K | 0.32% |
+4,456
| New | +$189K |
2019 Q1
0 quarters
|
|
106
Host Hotels & Resorts
HST
$17.3B
| $209K | 0.31% |
+11,067
| New | +$204K |
2019 Q1
0 quarters
|
|
107
AB InBev
BUD
$158B
| $200K | 0.3% |
+2,385
| New | +$183K |
2019 Q1
0 quarters
|
|
108
Hewlett Packard
HPE
$73.1B
| $159K | 0.24% |
+10,325
| New | +$159K |
2019 Q1
0 quarters
|
|
109
AngloGold Ashanti
AU
$40.4B
| $147K | 0.22% |
+11,204
| New | +$151K |
2019 Q1
0 quarters
|
|
110
Mattel
MAT
$4.41B
| $139K | 0.21% |
+10,727
| New | +$143K |
2019 Q1
0 quarters
|
|
111
Nokia
NOK
$47.9B
| $127K | 0.19% |
+22,188
| New | +$136K |
2019 Q1
0 quarters
|
|
112
Transocean
RIG
$7.75B
| $126K | 0.19% |
+14,457
| New | +$124K |
2019 Q1
0 quarters
|
|
113
DELISTED
Sprint Corporation
S
| $117K | 0.18% |
+20,650
| New | +$128K |
2019 Q1
0 quarters
|
|
114
Itaú Unibanco
ITUB
$78.6B
| $116K | 0.17% |
+18,059
| New | +$128K |
2019 Q1
0 quarters
|
|
115
NIO
NIO
$8.04B
| $95K | 0.14% |
+18,555
| New | +$131K |
2019 Q1
0 quarters
|
|
116
American Airlines Group
AAL
$8.35B
| – | – |
-12,227
| Closed | -$393K | – |
|
117
Chord Energy
CHRD
$8.59B
| – | – |
-11,018
| Closed | -$61K | – |
|
|
118
Colgate-Palmolive
CL
$75.7B
| – | – |
-10,232
| Closed | -$609K | – |
|
119
Delta Air Lines
DAL
$52.7B
| – | – |
-8,463
| Closed | -$422K | – |
|
120
Danaher
DHR
$163B
| – | – |
-2,855
| Closed | -$261K | – |
|
|
121
Equifax
EFX
$21.7B
| – | – |
-6,541
| Closed | -$609K | – |
|
122
Estee Lauder
EL
$39.6B
| – | – |
-1,945
| Closed | -$253K | – |
|
123
General Motors
GM
$74.2B
| – | – |
-14,511
| Closed | -$485K | – |
|
124
Honeywell
HON
$69.2B
| – | – |
-1,679
| Closed | -$209K | – |
|
125
HSBC
HSBC
$292B
| – | – |
-8,327
| Closed | -$330K | – |
|
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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.