We are live on ! Find out more
TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+32.55%
3 Year Est. Return
+159.27%
5 Year Est. Return
+146.09%
10 Year Est. Return
+1,053.36%
AUM
$173M
AUM Growth
-$4.77M
Cap. Flow
-$2.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.7%
Holding
78
New
12
Increased
10
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.88M
2
MET icon
MetLife
MET
+$4.29M
3
YHOO
Yahoo Inc
YHOO
+$1.61M
4
LULU icon
lululemon athletica
LULU
+$1.45M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$759K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.02M
2
TTSH
Tile Shop Holdings
TTSH
+$3.71M
3
NFLX icon
Netflix
NFLX
+$3.63M
4
DAL icon
Delta Air Lines
DAL
+$2.79M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 22.07%
2 Financials 20.13%
3 Industrials 10.96%
4 Technology 4.1%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
CALL
MetLife
MET
$62.1B
$1.73M 1%
5,610
-7,293
-57% -$354K
MU icon
27
Micron Technology
MU
$991B
$1.69M 0.98%
49,200
– –
EBAY icon
28
eBay
EBAY
$49.8B
$1.58M 0.92%
66,480
-1,949
-3% -$43.4K
UAL icon
29
United Airlines
UAL
$42.1B
$1.54M 0.89%
33,010
– –
LULU icon
30
lululemon athletica
LULU
$14.6B
$1.51M 0.87%
+36,000
New +$1.45M
C icon
31
CALL
Citigroup
C
$226B
$1.5M 0.87%
5,000
+1,000
+25% +$50.3K
CA
32
DELISTED
CA, Inc.
CA
$1.1M 0.64%
39,375
– –
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
$1.01M 0.58%
145,000
– –
OEF icon
34
PUT
iShares S&P 100 ETF
OEF
$20.6B
$943K 0.55%
2,000
-1,000
-33% -$88.1K
HPQ icon
35
HP
HPQ
$27.5B
$897K 0.52%
55,711
– –
AES icon
36
AES
AES
$10.5B
$857K 0.5%
60,450
– –
MS icon
37
CALL
Morgan Stanley
MS
$340B
$684K 0.4%
4,500
+3,500
+350% +$117K
DAL icon
38
CALL
Delta Air Lines
DAL
$60.1B
$644K 0.37%
1,250
+1,000
+400% +$38.2K
XLB icon
39
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$641K 0.37%
8,000
– –
LUV icon
40
CALL
Southwest Airlines
LUV
$23B
$626K 0.36%
3,000
+1,000
+50% +$30.5K
JPM icon
41
CALL
JPMorgan Chase
JPM
$950B
$467K 0.27%
+3,500
New +$205K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$484B
$396K 0.23%
4,000
+2,500
+167% +$244K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387K 0.22%
2,000
-5,000
-71% -$988K
AAPL icon
44
CALL
Apple
AAPL
$4.57T
$375K 0.22%
8,400
-11,200
-57% -$275K
BAC icon
45
CALL
Bank of America
BAC
$442B
$375K 0.22%
2,500
-3,500
-58% -$55.7K
ONIT
46
Onity Group
ONIT
$332M
$367K 0.21%
933
– –
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267K 0.15%
4,000
– –
RDN icon
48
CALL
Radian Group
RDN
$4.93B
$247K 0.14%
3,500
-500
-13% -$7K
GM.WS.C
49
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$247K 0.14%
283,700
– –
GM icon
50
CALL
General Motors
GM
$76.8B
$218K 0.13%
2,500
-4,000
-62% -$139K
1
2
3 4

Similar funds

DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Teewinot Capital Advisers held 78 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teewinot Capital Advisers's Q3 2014 filing shows 12 new, 10 increased, 23 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M. The largest sale was American Airlines Group, an estimated $4.02M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Teewinot Capital Advisers's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $9.85M.
  • Teewinot Capital Advisers added most to MetLife in Q3 2014, an estimated $4.29M increase.
  • Teewinot Capital Advisers's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $4.02M.
  • Teewinot Capital Advisers fully exited Tile Shop Holdings in Q3 2014, selling an estimated $3.71M.
  • Teewinot Capital Advisers's ten largest holdings make up 58% of its $173M portfolio in Q3 2014.
  • Teewinot Capital Advisers opened 12 new positions and closed 6 in Q3 2014.
  • Teewinot Capital Advisers's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.