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Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.3M
Cap. Flow
+$8.19M
Cap. Flow %
7.14%
Top 10 Hldgs %
71.34%
Holding
45
New
7
Increased
14
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
TSLA icon
Tesla
TSLA
+$2.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$843K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$843K

Sector Composition

Rank Sector Weight
1 Materials 2.21%
2 Industrials 0.75%
3 Technology 0.23%
4 Financials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.4B
$864K 0.75%
6,432
+84
+1% +$10.7K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$754K 0.66%
7,196
-7,163
-50% -$769K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$744K 0.65%
+22,500
New +$713K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$694K 0.61%
+21,076
New +$682K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.55%
+5,550
New +$634K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$616K 0.54%
13,776
– –
COL
32
DELISTED
Rockwell Collins
COL
$589K 0.51%
6,348
– –
AAPL icon
33
Apple
AAPL
$4.89T
$258K 0.23%
+8,908
New +$253K
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$256K 0.22%
23,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.18%
+1,247
New +$192K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-8,272
Closed -$489K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
– –
-21,700
Closed -$843K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
– –
-100,977
Closed -$13M
MSFT icon
39
Microsoft
MSFT
$2.84T
– –
-5,821
Closed -$335K
NVDA icon
40
NVIDIA
NVDA
$5.01T
– –
-409,480
Closed -$701K
SBUX icon
41
Starbucks
SBUX
$118B
– –
-11,363
Closed -$615K
TSLA icon
42
Tesla
TSLA
$1.24T
– –
-152,415
Closed -$2.07M
XYZ
43
Block Inc
XYZ
$45.9B
– –
-10,000
Closed -$117K
SCTY
44
DELISTED
SolarCity Corporation
SCTY
– –
-11,145
Closed -$218K
1
2

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TCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Threshold Group held 45 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Threshold Group deployed $8.19M of net new capital in Q4 2016, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 26,385 shares worth $924K.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.31M trimmed.

  • Threshold Group's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 26,385 shares worth $924K.
  • Threshold Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.18M increase.
  • Threshold Group's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.31M.
  • Threshold Group fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $13M.
  • Threshold Group's ten largest holdings make up 71% of its $115M portfolio in Q4 2016.
  • Threshold Group opened 7 new positions and closed 9 in Q4 2016.
  • Threshold Group's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Threshold Group's 13F filing for Q4 2016, filed 14 Feb 2017.