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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
+0.98%
1 Year Est. Return
+27.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$9.65M
Cap. Flow
+$15.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
55.36%
Holding
47
New
15
Increased
10
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14.5M
2
WHR icon
Whirlpool
WHR
+$14.3M
3
LRCX icon
Lam Research
LRCX
+$10M
4
TERP
TerraForm Power, Inc
TERP
+$9.41M
5
SCTY
SolarCity Corporation
SCTY
+$9.37M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.2M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
AMT icon
American Tower
AMT
+$11.8M
4
BKNG icon
Booking.com
BKNG
+$10.8M
5
MA icon
Mastercard
MA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Communication Services 23.72%
3 Miscellaneous 19.59%
4 Consumer Discretionary 13.49%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YGE
26
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.83M 1.12%
90,857
+13,580
+18% +$470K
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.33M 0.92%
214,872
+176,482
+460% +$2.69M
GTAT
28
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.17M 0.86%
200,000
– –
GTAT
29
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.9M 0.75%
+175,000
New +$2.67M
ASYS icon
30
Amtech Systems
ASYS
$262M
$309K 0.12%
28,885
+1,485
+5% +$15.6K
AMT icon
31
American Tower
AMT
$81.9B
– –
-130,808
Closed -$11.8M
BKNG icon
32
Booking.com
BKNG
$145B
– –
-224,375
Closed -$10.8M
MA icon
33
Mastercard
MA
$507B
– –
-142,217
Closed -$10.4M
NOW icon
34
ServiceNow
NOW
$146B
– –
-482,640
Closed -$5.98M
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-228,444
Closed -$14.2M
PLUG icon
36
Plug Power
PLUG
$3.03B
– –
-767,755
Closed -$3.59M
TSLA icon
37
Tesla
TSLA
$1.4T
– –
-781,710
Closed -$12.5M
WOLF icon
38
CALL
Wolfspeed
WOLF
$1.47B
– –
-147,800
Closed -$7.38M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-77,649
Closed -$2.94M
TWTR
40
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$10.2M
PEGI
41
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-136,500
Closed -$4.52M
P
42
CALL
DELISTED
Pandora Media Inc
P
– –
-150,000
Closed -$4.42M
P
43
DELISTED
Pandora Media Inc
P
– –
-171,606
Closed -$4.55M
JASO
44
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-132,097
Closed -$1.44M
MKTO
45
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-45,672
Closed -$1.33M
SUNE
46
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-730,000
Closed -$16.5M
SCTY
47
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-57,500
Closed -$4.06M
1
2

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AP
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MWAN
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SIA
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CBCM
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HRIA
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TA
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Union Point Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Union Point Advisors held 47 positions worth $253M, up 4% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Union Point Advisors deployed $15.8M of net new capital in Q3 2014, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Comcast: 527,650 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $8.63M trimmed.

  • Union Point Advisors's largest Q3 2014 buy was Comcast: 527,650 shares worth $14.2M.
  • Union Point Advisors added most to SolarCity Corporation in Q3 2014, an estimated $9.37M increase.
  • Union Point Advisors's biggest Q3 2014 reduction was SUNEDISON, INC COM, cutting an estimated $8.63M.
  • Union Point Advisors fully exited Paramount Global Class B in Q3 2014, selling an estimated $14.2M.
  • Union Point Advisors's ten largest holdings make up 55% of its $253M portfolio in Q3 2014.
  • Union Point Advisors opened 15 new positions and closed 17 in Q3 2014.
  • Union Point Advisors's portfolio value rose 4% quarter-over-quarter to $253M.

Based on Union Point Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.