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TM
Thrax Management Portfolio holdings
AUM
$547M
Turnover
81.13%
1-Year Est. Return
26.41%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+26.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$267M
(+95%)
Cap. Flow
-$3.1M
Cap. Flow % of AUM
Cap. Flow %
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
265
New
130
Increased
24
Reduced
23
Closed
85
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$14.6M |
| 2 |
Yum! Brands
YUM
|
+$7.56M |
| 3 |
Visa
V
|
+$6.9M |
| 4 |
GoDaddy
GDDY
|
+$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
Charter Communications
CHTR
|
+$10.5M |
| 3 |
Qualcomm
QCOM
|
+$7.82M |
| 4 |
Amazon
AMZN
|
+$7.67M |
| 5 |
JOYY Inc
JOYY
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.54% |
| 2 | Technology | 21.27% |
| 3 | Communication Services | 15.75% |
| 4 | Financials | 5.75% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WEB
76
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.12M | 0.39% |
+100,000
| New | +$1.7M |
2016 Q4
0 quarters
|
|
77
PUT
Cimpress
CMPR
$1.4B
| $2.11M | 0.39% |
+23,000
| New | +$2.09M |
2016 Q4
0 quarters
|
|
78
PUT
Nike
NKE
$57.4B
| $2.03M | 0.37% |
40,000
-20,000
| -33% | -$1.03M |
2016 Q2
2 quarters
|
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.37% |
+33,609
| New | +$1.81M |
2016 Q4
0 quarters
|
|
80
PUT
Iridium Communications
IRDM
$4.76B
| $2.02M | 0.37% |
210,000
+30,000
| +17% | +$268K |
2016 Q3
1 quarter
|
|
|
81
CALL
Charter Communications
CHTR
$12.8B
| $2.02M | 0.37% |
+7,000
| New | +$1.88M |
2016 Q4
0 quarters
|
|
82
PUT
Logitech
LOGI
$14B
| $1.98M | 0.36% |
+80,000
| New | +$1.91M |
2016 Q4
0 quarters
|
|
83
PUT
Rio Tinto
RIO
$133B
| $1.92M | 0.35% |
+50,000
| New | +$1.83M |
2016 Q4
0 quarters
|
|
84
PUT
Yiren Digital
YRD
$36.3M
| $1.86M | 0.34% |
+90,000
| New | +$2.45M |
2016 Q4
0 quarters
|
|
85
JPMorgan Chase
JPM
$895B
| $1.84M | 0.34% |
+21,356
| New | +$1.63M |
2016 Q4
0 quarters
|
|
86
CALL
Broadcom
AVGO
$1.56T
| $1.77M | 0.32% |
+100,000
| New | +$1.73M |
2016 Q4
0 quarters
|
|
87
PUT
XPO
XPO
$22.1B
| $1.73M | 0.32% |
+115,656
| New | +$1.61M |
2016 Q4
0 quarters
|
|
|
MSGK
88
CALL
MSG Knickerbockers Corp.
MSGK
$7.53B
| $1.72M | 0.31% |
+14,020
| New | +$1.7M |
2016 Q4
0 quarters
|
|
89
PUT
Teladoc Health
TDOC
$1.55B
| $1.7M | 0.31% |
+105,000
| New | +$1.78M |
2016 Q4
0 quarters
|
|
90
PUT
DELISTED
Sprint Corporation
S
| $1.68M | 0.31% |
+200,000
| New | +$1.48M |
2016 Q4
0 quarters
|
|
91
PUT
HCI Group
HCI
$2.46B
| $1.58M | 0.29% |
+40,000
| New | +$1.28M |
2016 Q4
0 quarters
|
|
|
92
CALL
GoDaddy
GDDY
$14.2B
| $1.57M | 0.29% |
+45,000
| New | +$1.58M |
2016 Q4
0 quarters
|
|
93
CALL
EchoStar
ECHO
$28.2B
| $1.54M | 0.28% |
37,020
| – | – |
2016 Q3
1 quarter
|
|
|
LSI
94
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.28% |
+27,000
| New | +$1.5M |
2016 Q4
0 quarters
|
|
95
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.28% |
+30,000
| New | +$1.47M |
2016 Q4
0 quarters
|
|
96
Casey's General Stores
CASY
$25.1B
| $1.5M | 0.27% |
+12,603
| New | +$1.5M |
2016 Q4
0 quarters
|
|
97
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.49M | 0.27% |
40,000
-10,000
| -20% | -$405K |
2016 Q2
2 quarters
|
|
98
Post Holdings
POST
$3.66B
| $1.47M | 0.27% |
+28,022
| New | +$1.42M |
2016 Q4
0 quarters
|
|
99
Everpure Inc
P
$42.3B
| $1.45M | 0.27% |
128,204
-22,796
| -15% | -$295K |
2016 Q3
1 quarter
|
|
100
CALL
MGM Resorts International
MGM
$7.58B
| $1.44M | 0.26% |
+50,000
| New | +$1.39M |
2016 Q4
0 quarters
|
|
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Thrax Management's Q4 2016 Portfolio in Review
As of Q4 2016, Thrax Management held 265 positions worth $547M, up 95% from $280M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Thrax Management's Q4 2016 filing shows 130 new, 24 increased, 23 reduced and 85 closed positions. Its largest new stake was Gigamon Inc.: 280,730 shares worth $12.8M. The largest sale was Alibaba, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 2.8% a quarter earlier, followed by Technology and Communication Services.
- Thrax Management's largest Q4 2016 buy was Gigamon Inc.: 280,730 shares worth $12.8M.
- Thrax Management added most to Visa in Q4 2016, an estimated $6.9M increase.
- Thrax Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $10.5M.
- Thrax Management fully exited Alibaba in Q4 2016, selling an estimated $13.7M.
- Thrax Management's ten largest holdings make up 30% of its $547M portfolio in Q4 2016.
- Thrax Management opened 130 new positions and closed 85 in Q4 2016.
- Thrax Management's portfolio value rose 95% quarter-over-quarter to $547M.
Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.