We are live on ! Find out more
TG

Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.23M
Cap. Flow
-$1.36M
Cap. Flow %
-1.32%
Top 10 Hldgs %
68.69%
Holding
39
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.72M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$302K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$300K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$299K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.6K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
DD
Du Pont De Nemours E I
DD
+$983K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$725K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$634K

Sector Composition

Rank Sector Weight
1 Communication Services 13.35%
2 Consumer Discretionary 2.6%
3 Materials 2.23%
4 Technology 1.12%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.4B
$777K 0.75%
6,348
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$701K 0.68%
409,480
– –
SBUX icon
28
Starbucks
SBUX
$118B
$615K 0.6%
11,363
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$600K 0.58%
13,776
– –
COL
30
DELISTED
Rockwell Collins
COL
$535K 0.52%
6,348
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$489K 0.47%
8,272
-39,134
-83% -$2.28M
MSFT icon
32
Microsoft
MSFT
$2.84T
$335K 0.32%
5,821
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K 0.31%
8,485
-2,918
-26% -$109K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$312K 0.3%
6,868
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$299K 0.29%
+3,545
New +$302K
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$257K 0.25%
23,000
– –
SCTY
37
DELISTED
SolarCity Corporation
SCTY
$218K 0.21%
11,145
– –
XYZ
38
Block Inc
XYZ
$45.9B
$117K 0.11%
10,000
– –
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,430
Closed -$367K
1
2

Similar funds

MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
QI
Quotient Investors New York $146M AUM 15.98% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return

Threshold Group's Q3 2016 Portfolio in Review

As of Q3 2016, Threshold Group held 39 positions worth $103M, up 3.2% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Threshold Group's Q3 2016 filing shows 2 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Real Estate ETF: 64,108 shares worth $5.56M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Threshold Group's largest Q3 2016 buy was Vanguard Real Estate ETF: 64,108 shares worth $5.56M.
  • Threshold Group added most to Invesco DB US Dollar Index Bullish Fund in Q3 2016, an estimated $300K increase.
  • Threshold Group's biggest Q3 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.28M.
  • Threshold Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, selling an estimated $367K.
  • Threshold Group's ten largest holdings make up 69% of its $103M portfolio in Q3 2016.
  • Threshold Group opened 2 new positions and closed 1 in Q3 2016.
  • Threshold Group's portfolio value rose 3.2% quarter-over-quarter to $103M.

Based on Threshold Group's 13F filing for Q3 2016, filed 9 Nov 2016.