We are live on
!
Find out more
TM
Thrax Management Portfolio holdings
AUM
$547M
1-Year Est. Return
26.41%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$6.58M
(+1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
191
New
78
Increased
16
Reduced
29
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$45.2M |
| 2 |
Amazon
AMZN
|
+$30.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$22.3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.8M |
| 5 |
Alibaba
BABA
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$57.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$18.7M |
| 4 |
Netflix
NFLX
|
+$18.5M |
| 5 |
Salesforce
CRM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.38% |
| 2 | Communication Services | 11.1% |
| 3 | Technology | 9.22% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
ASML
ASML
$626B
| $2.98M | 0.46% |
+30,000
| New | +$2.92M |
|
52
PUT
Alarm.com
ALRM
$2.71B
| $2.95M | 0.45% |
115,000
+30,000
| +35% | +$675K |
|
|
DISH
53
CALL
DELISTED
DISH Network Corp.
DISH
| $2.88M | 0.44% |
+55,000
| New | +$2.69M |
|
54
Advance Auto Parts
AAP
$3.35B
| $2.77M | 0.43% |
17,127
+12,221
| +249% | +$1.89M |
|
55
PUT
Nike
NKE
$61.9B
| $2.76M | 0.43% |
+50,000
| New | +$2.85M |
|
|
RAX
56
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $2.71M | 0.42% |
130,000
-90,000
| -41% | -$2.1M |
|
57
Lowe's Companies
LOW
$117B
| $2.68M | 0.41% |
33,849
-143,540
| -81% | -$11.1M |
|
58
PUT
Tesla
TSLA
$1.23T
| $2.55M | 0.39% |
180,000
-165,000
| -48% | -$2.5M |
|
|
VISN
59
Vistance Networks Inc
VISN
$2.65B
| $2.45M | 0.38% |
+78,915
| New | +$2.34M |
|
60
PUT
Walt Disney
DIS
$167B
| $2.45M | 0.38% |
+25,000
| New | +$2.5M |
|
61
Liberty Broadband Class A
LBRDA
$4.89B
| $2.35M | 0.36% |
+39,642
| New | +$2.31M |
|
62
CALL
Meta Platforms (Facebook)
META
$1.42T
| $2.29M | 0.35% |
+20,000
| New | +$2.3M |
|
63
PUT
W.W. Grainger
GWW
$65.3B
| $2.27M | 0.35% |
+10,000
| New | +$2.28M |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.33% |
+37,171
| New | +$2.16M |
|
65
Madison Square Garden
MSGS
$9.48B
| $2.1M | 0.32% |
+17,064
| New | +$2M |
|
|
SCTY
66
PUT
DELISTED
SolarCity Corporation
SCTY
| $2.08M | 0.32% |
87,000
+40,000
| +85% | +$985K |
|
|
67
CALL
Netflix
NFLX
$299B
| $2.06M | 0.32% |
225,000
| – | – |
|
68
PUT
Ally Financial
ALLY
$13.2B
| $2.05M | 0.32% |
120,000
| – | – |
|
|
JCP
69
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.04M | 0.32% |
+230,000
| New | +$2.02M |
|
70
PUT
Bath & Body Works
BBWI
$4.06B
| $2.01M | 0.31% |
+37,110
| New | +$2.17M |
|
71
PUT
Bausch Health
BHC
$2.58B
| $2.01M | 0.31% |
+100,000
| New | +$2.83M |
|
72
PUT
NetEase
NTES
$85.3B
| $1.93M | 0.3% |
+50,000
| New | +$1.56M |
|
73
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.9M | 0.29% |
+50,000
| New | +$1.84M |
|
74
CALL
PTC
PTC
$15.8B
| $1.88M | 0.29% |
+50,000
| New | +$1.79M |
|
|
PAY
75
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.85M | 0.29% |
+100,000
| New | +$2.53M |
|
Similar funds
BWM
KT
WHI
PC
HPBT
JIAI
BGE
WC
Thrax Management's Q2 2016 Portfolio in Review
As of Q2 2016, Thrax Management held 191 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Thrax Management withdrew a net $21.4M in Q2 2016, closing 61 positions and reducing 29 holdings. Its most notable exit was CABLEVISION SYS CP NY GRP CL-A, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Thrax Management opened a new position in Kellanova worth $48.3M.
- Thrax Management's largest Q2 2016 buy was Kellanova: 629,909 shares worth $48.3M.
- Thrax Management added most to Amazon in Q2 2016, an estimated $30.8M increase.
- Thrax Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $20.4M.
- Thrax Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $57.4M.
- Thrax Management's ten largest holdings make up 46% of its $648M portfolio in Q2 2016.
- Thrax Management opened 78 new positions and closed 61 in Q2 2016.
- Thrax Management's portfolio value rose 1% quarter-over-quarter to $648M.
Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.