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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
+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
DBI icon
51
CALL
Designer Brands
DBI
$333M
$210K 0.12%
1,000
– –
MTG icon
52
CALL
MGIC Investment
MTG
$6.25B
$162K 0.09%
5,100
-2,950
-37% -$24.2K
HOUS
53
CALL
DELISTED
Anywhere Real Estate
HOUS
$150K 0.09%
2,500
-1,000
-29% -$39.1K
XLF icon
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$125K 0.07%
3,417
-6,835
-67% -$138K
RH icon
55
PUT
RH
RH
$3.71B
$124K 0.07%
519
+19
+4% +$1.59K
GDX icon
56
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$109K 0.06%
+1,000
New +$25.6K
USO icon
57
CALL
United States Oil Fund
USO
$1.84B
$105K 0.06%
375
– –
FCX icon
58
PUT
Freeport-McMoran
FCX
$97.5B
$98K 0.06%
+1,000
New +$36.3K
ODP
59
CALL
DELISTED
ODP
ODP
$88K 0.05%
100
– –
AIG icon
60
CALL
American International
AIG
$41.3B
$86K 0.05%
2,000
– –
AAL icon
61
CALL
American Airlines Group
AAL
$10.6B
$74K 0.04%
+1,000
New +$39.3K
UAL icon
62
CALL
United Airlines
UAL
$42.1B
$66K 0.04%
1,000
– –
SU icon
63
CALL
Suncor Energy
SU
$70.3B
$65K 0.04%
+1,500
New +$60.2K
CL icon
64
CALL
Colgate-Palmolive
CL
$74.4B
$31K 0.02%
528
– –
HD icon
65
PUT
Home Depot
HD
$355B
$29K 0.02%
+1,000
New +$85.8K
RBA icon
66
RB Global
RBA
$17.5B
$27K 0.02%
1,200
– –
KO icon
67
CALL
Coca-Cola
KO
$375B
$23K 0.01%
+600
New +$24.8K
TPR icon
68
CALL
Tapestry
TPR
$32.8B
$10K 0.01%
500
-500
-50% -$17.9K
YHOO
69
CALL
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
+750
New +$28.1K
ONIT
70
CALL
Onity Group
ONIT
$332M
$5K ﹤0.01%
67
-360
-84% -$163K
ILCV icon
71
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$3K ﹤0.01%
2,000
-2,000
-50% -$85.5K
XOM icon
72
CALL
ExxonMobil
XOM
$634B
$3K ﹤0.01%
1,000
-2,000
-67% -$199K
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,504
Closed -$263K
OEF icon
74
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,500
Closed -$256K
PRU icon
75
CALL
Prudential Financial
PRU
$41.8B
– –
-1,000
Closed -$229K
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 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.