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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 | |
|---|---|---|---|---|---|---|
76
PUT
American Express
AXP
$227B
| $1.82M | 0.28% |
30,000
| – | – |
|
|
LOGM
77
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.27% |
+27,664
| New | +$1.6M |
|
|
X
78
PUT
DELISTED
US Steel
X
| $1.69M | 0.26% |
100,000
| – | – |
|
|
OUTR
79
PUT
DELISTED
OUTERWALL INC
OUTR
| $1.68M | 0.26% |
+40,000
| New | +$1.62M |
|
80
PUT
CubeSmart
CUBE
$9.39B
| $1.54M | 0.24% |
+50,000
| New | +$1.56M |
|
81
PUT
Public Storage
PSA
$60.5B
| $1.53M | 0.24% |
+6,000
| New | +$1.54M |
|
|
JWN
82
PUT
DELISTED
Nordstrom
JWN
| $1.52M | 0.23% |
40,000
-57,000
| -59% | -$2.53M |
|
83
PUT
Qualys
QLYS
$5.1B
| $1.49M | 0.23% |
+50,000
| New | +$1.4M |
|
|
CAMP
84
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.48M | 0.23% |
+4,348
| New | +$1.53M |
|
85
PUT
Zillow
ZG
$7.94B
| $1.45M | 0.22% |
+40,000
| New | +$1.14M |
|
86
PUT
Freeport-McMoran
FCX
$90B
| $1.45M | 0.22% |
130,000
+110,000
| +550% | +$1.22M |
|
|
IPXL
87
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.44M | 0.22% |
+50,000
| New | +$1.63M |
|
88
PUT
Alcoa
AA
$11.9B
| $1.39M | 0.21% |
62,422
+20,807
| +50% | +$487K |
|
89
PUT
Cimpress
CMPR
$2.39B
| $1.39M | 0.21% |
+15,000
| New | +$1.41M |
|
|
MBLY
90
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.38M | 0.21% |
30,000
+20,000
| +200% | +$765K |
|
91
PUT
Teradata
TDC
$2.92B
| $1.38M | 0.21% |
+55,000
| New | +$1.46M |
|
|
PAY
92
DELISTED
Verifone Systems Inc
PAY
| $1.37M | 0.21% |
+73,904
| New | +$1.87M |
|
|
TWTR
93
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.21% |
+80,000
| New | +$1.25M |
|
|
HAPN
94
PUT
Happen Inc
HAPN
$2.21B
| $1.23M | 0.19% |
+8,500
| New | +$245K |
|
|
S
95
PUT
DELISTED
Sprint Corporation
S
| $1.22M | 0.19% |
270,000
+120,000
| +80% | +$444K |
|
96
PUT
Under Armour
UAA
$2.84B
| $1.2M | 0.19% |
30,000
-30,426
| -50% | -$1.21M |
|
97
PUT
Grand Canyon Education
LOPE
$3.79B
| $1.2M | 0.18% |
30,000
+5,000
| +20% | +$211K |
|
98
PUT
Gogo Inc
GOGO
$565M
| $1.18M | 0.18% |
+140,000
| New | +$1.39M |
|
|
CY
99
CALL
DELISTED
Cypress Semiconductor
CY
| $1.16M | 0.18% |
+110,000
| New | +$1.05M |
|
|
ZLTQ
100
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.09M | 0.17% |
+40,000
| New | +$1.13M |
|
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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.