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USO

Union Square Opportunity Portfolio holdings

AUM $5.73M
1-Year Est. Return 56.81%
This Fund
S&P 500
This Quarter Est. Return
-22.33%
1 Year Est. Return
-56.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$66.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.22B
$232M 100%
2,356,706
– –

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Union Square Opportunity's Q1 2015 Portfolio in Review

As of Q1 2015, Union Square Opportunity held 1 position worth $232M, down 22% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Union Square Opportunity opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Union Square Opportunity's ten largest holdings make up 100% of its $232M portfolio in Q1 2015.
  • Union Square Opportunity opened 0 new positions and closed 0 in Q1 2015.
  • Union Square Opportunity's portfolio value fell 22% quarter-over-quarter to $232M.

Based on Union Square Opportunity's 13F filing for Q1 2015, filed 14 May 2015.