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USO

Union Square Opportunity Portfolio holdings

AUM $5.73M Turnover 0%
1-Year Est. Return 56.81%
This Fund
S&P 500
This Quarter Est. Return
-27.04%
1 Year Est. Return
-56.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73M
AUM Growth
-$4.94M
Cap. Flow
-$1.78M
Cap. Flow %
-31.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 63.79%
2 Consumer Discretionary 36.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN icon
1
Happen Inc
HAPN
$1.65B
$3.66M 63.79%
170,000
– –
2014 Q4
6 quarters
ETSY icon
2
Etsy
ETSY
$7.83B
$2.08M 36.21%
216,400
-199,600
-48% -$1.78M
2015 Q2
4 quarters

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Union Square Opportunity's Q2 2016 Portfolio in Review

As of Q2 2016, Union Square Opportunity held 2 positions worth $5.73M, down 46% from $10.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Union Square Opportunity withdrew a net $1.78M in Q2 2016, reducing 1 holding. Its largest reduction was Etsy, cutting an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary.

  • Union Square Opportunity's biggest Q2 2016 reduction was Etsy, cutting an estimated $1.78M.
  • Union Square Opportunity's ten largest holdings make up 100% of its $5.73M portfolio in Q2 2016.
  • Union Square Opportunity opened 0 new positions and closed 0 in Q2 2016.
  • Union Square Opportunity's portfolio value fell 46% quarter-over-quarter to $5.73M.

Based on Union Square Opportunity's 13F filing for Q2 2016, filed 8 Aug 2016.