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UPA
Union Point Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
46
New
17
Increased
11
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Tesla
TSLA
|
+$9.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$7.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
CSX Corp
CSX
|
+$12.7M |
| 4 |
Visa
V
|
+$9.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Communication Services | 22.38% |
| 3 | Miscellaneous | 21.73% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Utilities | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YGE
26
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.89M | 1.19% |
+77,277
| New | +$2.74M |
|
27
Applied Materials
AMAT
$361B
| $2.85M | 1.17% |
+126,450
| New | +$2.58M |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $2.74M | 1.13% |
+74,499
| New | +$2.54M |
|
|
JASO
29
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.44M | 0.59% |
+132,097
| New | +$1.34M |
|
|
MKTO
30
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.33M | 0.55% |
+45,672
| New | +$1.24M |
|
|
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $714K | 0.29% |
38,390
-180,383
| -82% | -$2.98M |
|
32
Amtech Systems
ASYS
$262M
| $335K | 0.14% |
+27,400
| New | +$272K |
|
|
33
Amazon
AMZN
$2.79T
| – | – |
-772,160
| Closed | -$13M |
|
34
CALL
BlackBerry
BB
$4.51B
| – | – |
-398,400
| Closed | -$3.22M |
|
35
CALL
C.H. Robinson
CHRW
$17.3B
| – | – |
-200,000
| Closed | -$10.5M |
|
|
36
C.H. Robinson
CHRW
$17.3B
| – | – |
-35,683
| Closed | -$1.87M |
|
|
37
CSX Corp
CSX
$91.5B
| – | – |
-1,312,587
| Closed | -$12.7M |
|
38
Eaton
ETN
$160B
| – | – |
-66,393
| Closed | -$4.99M |
|
39
CALL
F5
FFIV
$22.1B
| – | – |
-71,000
| Closed | -$7.57M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-304,537
| Closed | -$8.45M |
|
41
Textron
TXT
$13.6B
| – | – |
-198,429
| Closed | -$7.8M |
|
|
42
Visa
V
$700B
| – | – |
-168,528
| Closed | -$9.1M |
|
|
43
Verizon
VZ
$208B
| – | – |
-325,741
| Closed | -$15.5M |
|
44
PUT
Wolfspeed
WOLF
$1.47B
| – | – |
-35,000
| Closed | -$1.98M |
|
|
P
45
PUT
DELISTED
Pandora Media Inc
P
| – | – |
-243,500
| Closed | -$7.38M |
|
|
RAX
46
PUT
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-182,500
| Closed | -$5.99M |
|
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Union Point Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Union Point Advisors held 46 positions worth $243M, up 11% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Union Point Advisors's Q2 2014 filing shows 17 new, 11 increased, 3 reduced and 14 closed positions. Its largest new stake was Paramount Global Class B: 228,444 shares worth $14.2M. The largest sale was Verizon, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Communication Services and Miscellaneous.
- Union Point Advisors's largest Q2 2014 buy was Paramount Global Class B: 228,444 shares worth $14.2M.
- Union Point Advisors added most to Tesla in Q2 2014, an estimated $9.05M increase.
- Union Point Advisors's biggest Q2 2014 reduction was American Tower, cutting an estimated $5.04M.
- Union Point Advisors fully exited Verizon in Q2 2014, selling an estimated $15.5M.
- Union Point Advisors's ten largest holdings make up 55% of its $243M portfolio in Q2 2014.
- Union Point Advisors opened 17 new positions and closed 14 in Q2 2014.
- Union Point Advisors's portfolio value rose 11% quarter-over-quarter to $243M.
Based on Union Point Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.