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TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.25B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$178M
AUM Growth
+$18.4M
Cap. Flow
-$1.18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.38%
Holding
76
New
25
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.2M
2
MTG icon
MGIC Investment
MTG
+$3.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
4
LL
LL Flooring Holdings, Inc.
LL
+$1.88M
5
VTNR
Vertex Energy, Inc
VTNR
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.08M
2
HOUS
Anywhere Real Estate
HOUS
+$4.94M
3
MET icon
MetLife
MET
+$2.63M
4
ONIT
Onity Group
ONIT
+$2.49M
5
LULU icon
lululemon athletica
LULU
+$2.16M

Sector Composition

Rank Sector Weight
1 Communication Services 23.19%
2 Financials 18.7%
3 Industrials 15.4%
4 Consumer Discretionary 5.38%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$242K 0.14%
10,252
-1,139
-10% -$22.2K
BAC icon
52
CALL
Bank of America
BAC
$442B
$240K 0.14%
+6,000
New +$93.2K
PRU icon
53
CALL
Prudential Financial
PRU
$41.8B
$229K 0.13%
+1,000
New +$84.1K
ILCV icon
54
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$195K 0.11%
+4,000
New +$166K
XOM icon
55
CALL
ExxonMobil
XOM
$634B
$163K 0.09%
+3,000
New +$303K
LUV icon
56
CALL
Southwest Airlines
LUV
$23B
$155K 0.09%
+2,000
New +$50.4K
ODP
57
CALL
DELISTED
ODP
ODP
$130K 0.07%
+100
New +$4.87K
AIG icon
58
CALL
American International
AIG
$41.3B
$103K 0.06%
+2,000
New +$106K
RH icon
59
CALL
RH
RH
$3.71B
$99K 0.06%
+500
New +$35K
CL icon
60
CALL
Colgate-Palmolive
CL
$74.4B
$89K 0.05%
+528
New +$35.4K
MS icon
61
CALL
Morgan Stanley
MS
$340B
$81K 0.05%
1,000
– –
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$484B
$71K 0.04%
1,500
-500
-25% -$44.6K
UAL icon
63
CALL
United Airlines
UAL
$42.1B
$34K 0.02%
+1,000
New +$43.1K
RBA icon
64
RB Global
RBA
$17.5B
$30K 0.02%
1,200
– –
RH icon
65
PUT
RH
RH
$3.71B
$5K ﹤0.01%
+500
New +$35K
TPR icon
66
CALL
Tapestry
TPR
$32.8B
$4K ﹤0.01%
+1,000
New +$42.9K
AAPL icon
67
Apple
AAPL
$4.57T
– –
-285,600
Closed -$6.08M
ASPS icon
68
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-1,438
Closed -$1.4M
EEM icon
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,000
Closed -$939K
GM icon
70
General Motors
GM
$76.8B
– –
-61,000
Closed -$2.13M
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
– –
-127,150
Closed -$4.94M
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-8,000
Closed -$786K
JPM icon
73
CALL
JPMorgan Chase
JPM
$950B
– –
-6,000
Closed -$229K
LULU icon
74
lululemon athletica
LULU
$14.6B
– –
-41,000
Closed -$2.16M
TLT icon
75
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,000
Closed -$322K
1 2
3
4

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PIA
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DAM
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HP
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CPA
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LIA
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LMGAM
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FFM
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Teewinot Capital Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Teewinot Capital Advisers held 76 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Teewinot Capital Advisers's Q2 2014 filing shows 25 new, 7 increased, 8 reduced and 10 closed positions. Its largest new stake was LL Flooring Holdings, Inc.: 22,600 shares worth $1.72M. The largest sale was Apple, an estimated $6.08M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Teewinot Capital Advisers's largest Q2 2014 buy was LL Flooring Holdings, Inc.: 22,600 shares worth $1.72M.
  • Teewinot Capital Advisers added most to Netflix in Q2 2014, an estimated $13.2M increase.
  • Teewinot Capital Advisers's biggest Q2 2014 reduction was MetLife, cutting an estimated $2.63M.
  • Teewinot Capital Advisers fully exited Apple in Q2 2014, selling an estimated $6.08M.
  • Teewinot Capital Advisers's ten largest holdings make up 58% of its $178M portfolio in Q2 2014.
  • Teewinot Capital Advisers opened 25 new positions and closed 10 in Q2 2014.
  • Teewinot Capital Advisers's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Teewinot Capital Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.