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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
-2.38%
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
$141M
AUM Growth
-$43.2M
Cap. Flow
-$37.4M
Cap. Flow %
-26.48%
Top 10 Hldgs %
66.58%
Holding
83
New
13
Increased
6
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.49M
3
AAL icon
American Airlines Group
AAL
+$1.03M
4
PYPL icon
PayPal
PYPL
+$1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.1M
2
BAC icon
Bank of America
BAC
+$3.87M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.95M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 24.05%
2 Industrials 23.19%
3 Financials 17.73%
4 Consumer Discretionary 4.2%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
CALL
General Motors
GM
$76.8B
$43K 0.03%
2,000
-5,500
-73% -$168K
JPM icon
52
CALL
JPMorgan Chase
JPM
$950B
$34K 0.02%
1,000
– –
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.51T
$33K 0.02%
+500
New +$45.9K
DAL icon
54
PUT
Delta Air Lines
DAL
$60.1B
$32K 0.02%
+500
New +$22.4K
RBA icon
55
RB Global
RBA
$17.5B
$31K 0.02%
1,200
– –
WFC icon
56
PUT
Wells Fargo
WFC
$264B
$31K 0.02%
+1,000
New +$55K
MS icon
57
CALL
Morgan Stanley
MS
$340B
$29K 0.02%
2,000
– –
UAL icon
58
CALL
United Airlines
UAL
$42.1B
$22K 0.02%
500
-1,000
-67% -$56.4K
ONIT
59
CALL
Onity Group
ONIT
$332M
$20K 0.01%
267
– –
COF icon
60
CALL
Capital One
COF
$134B
$12K 0.01%
500
-2,000
-80% -$161K
GMCR
61
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$12K 0.01%
500
-1,200
-71% -$73.8K
AAL icon
62
CALL
American Airlines Group
AAL
$10.6B
$9K 0.01%
1,500
-1,000
-40% -$41.1K
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$481B
$9K 0.01%
+750
New +$80.6K
OEF icon
64
PUT
iShares S&P 100 ETF
OEF
$20.5B
$8K 0.01%
1,000
-500
-33% -$44.9K
GM.WS.C
65
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$8K 0.01%
183,700
– –
MET icon
66
CALL
MetLife
MET
$62.1B
$6K ﹤0.01%
2,244
-1,122
-33% -$52.4K
AEO icon
67
CALL
American Eagle Outfitters
AEO
$3.01B
– –
-1,000
Closed -$98K
AIG icon
68
CALL
American International
AIG
$41.3B
– –
-1,500
Closed -$347K
AMZN icon
69
CALL
Amazon
AMZN
$2.96T
– –
-1,000
Closed -$12K
BAC icon
70
Bank of America
BAC
$442B
– –
-230,110
Closed -$3.87M
CL icon
71
CALL
Colgate-Palmolive
CL
$74.4B
– –
-900
Closed -$33K
HOUS
72
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000
Closed -$313K
JBLU icon
73
CALL
JetBlue
JBLU
$2.29B
– –
-2,000
Closed -$120K
NFLX icon
74
PUT
Netflix
NFLX
$309B
– –
-21,000
Closed -$261K
PG icon
75
CALL
Procter & Gamble
PG
$339B
– –
-500
Closed -$15K
1 2
3
4

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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
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CPA
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LIA
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LMGAM
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

Teewinot Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Teewinot Capital Advisers held 83 positions worth $141M, down 23% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Teewinot Capital Advisers withdrew a net $37.4M in Q3 2015, closing 17 positions and reducing 23 holdings. Its most notable exit was Bank of America, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teewinot Capital Advisers opened a new position in iShares Biotechnology ETF worth $3.03M.

  • Teewinot Capital Advisers's largest Q3 2015 buy was iShares Biotechnology ETF: 30,000 shares worth $3.03M.
  • Teewinot Capital Advisers added most to Bank Of America Corporation Ws A in Q3 2015, an estimated $1.49M increase.
  • Teewinot Capital Advisers's biggest Q3 2015 reduction was Netflix, cutting an estimated $21.1M.
  • Teewinot Capital Advisers fully exited Bank of America in Q3 2015, selling an estimated $3.87M.
  • Teewinot Capital Advisers's ten largest holdings make up 67% of its $141M portfolio in Q3 2015.
  • Teewinot Capital Advisers opened 13 new positions and closed 17 in Q3 2015.
  • Teewinot Capital Advisers's portfolio value fell 23% quarter-over-quarter to $141M.

Based on Teewinot Capital Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.