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Teilinger USA Portfolio holdings

AUM $12.7M
This Fund
S&P 500
This Quarter Est. Return
+18.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08M
AUM Growth
-$475K
Cap. Flow
-$663K
Cap. Flow %
-61.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RMP
Rice Midstream Partners LP
RMP
+$663K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
1
DELISTED
Rice Midstream Partners LP
RMP
$1.08M 100%
44,400
-31,546
-42% -$663K

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Teilinger USA's Q3 2016 Portfolio in Review

As of Q3 2016, Teilinger USA held 1 position worth $1.08M, down 31% from $1.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger USA withdrew a net $663K in Q3 2016, reducing 1 holding. Its largest reduction was Rice Midstream Partners LP, cutting an estimated $663K.

  • Teilinger USA's biggest Q3 2016 reduction was Rice Midstream Partners LP, cutting an estimated $663K.
  • Teilinger USA's ten largest holdings make up 100% of its $1.08M portfolio in Q3 2016.
  • Teilinger USA opened 0 new positions and closed 0 in Q3 2016.
  • Teilinger USA's portfolio value fell 31% quarter-over-quarter to $1.08M.

Based on Teilinger USA's 13F filing for Q3 2016, filed 10 Nov 2016.