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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
+6.18%
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
$187M
AUM Growth
+$14.4M
Cap. Flow
+$5.26M
Cap. Flow %
2.81%
Top 10 Hldgs %
51.19%
Holding
90
New
18
Increased
15
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.64M
2
UAL icon
United Airlines
UAL
+$2.77M
3
LL
LL Flooring Holdings, Inc.
LL
+$2.68M
4
NFLX icon
Netflix
NFLX
+$2.07M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
AIG icon
American International
AIG
+$2.92M
3
YHOO
Yahoo Inc
YHOO
+$1.74M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.01M
5
RDN icon
Radian Group
RDN
+$524K

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Communication Services 17.37%
3 Industrials 15.9%
4 Consumer Discretionary 7.94%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
CALL
American Airlines Group
AAL
$10.6B
– –
-1,000
Closed -$74K
AAPL icon
77
CALL
Apple
AAPL
$4.57T
– –
-8,400
Closed -$375K
FCX icon
78
PUT
Freeport-McMoran
FCX
$97.5B
– –
-1,000
Closed -$98K
GDX icon
79
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,000
Closed -$109K
HD icon
80
PUT
Home Depot
HD
$355B
– –
-1,000
Closed -$29K
KO icon
81
CALL
Coca-Cola
KO
$375B
– –
-600
Closed -$23K
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-4,000
Closed -$396K
RH icon
83
PUT
RH
RH
$3.71B
– –
-519
Closed -$124K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$10.1M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000
Closed -$387K
XLB icon
86
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,000
Closed -$641K
XOM icon
87
CALL
ExxonMobil
XOM
$634B
– –
-1,000
Closed -$3K
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
– –
-145,000
Closed -$1.01M
YHOO
89
CALL
DELISTED
Yahoo Inc
YHOO
– –
-750
Closed -$6K
YHOO
90
DELISTED
Yahoo Inc
YHOO
– –
-42,800
Closed -$1.74M
1 2 3
4

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Teewinot Capital Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Teewinot Capital Advisers held 90 positions worth $187M, up 8.3% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Teewinot Capital Advisers's Q4 2014 filing shows 18 new, 15 increased, 11 reduced and 15 closed positions. Its largest new stake was Devon Energy: 60,100 shares worth $3.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Teewinot Capital Advisers's largest Q4 2014 buy was Devon Energy: 60,100 shares worth $3.68M.
  • Teewinot Capital Advisers added most to United Airlines in Q4 2014, an estimated $2.77M increase.
  • Teewinot Capital Advisers's biggest Q4 2014 reduction was American International, cutting an estimated $2.92M.
  • Teewinot Capital Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $10.1M.
  • Teewinot Capital Advisers's ten largest holdings make up 51% of its $187M portfolio in Q4 2014.
  • Teewinot Capital Advisers opened 18 new positions and closed 15 in Q4 2014.
  • Teewinot Capital Advisers's portfolio value rose 8.3% quarter-over-quarter to $187M.

Based on Teewinot Capital Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.