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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
-40.28%
1 Year Est. Return
-56.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$199M
Cap. Flow
-$169M
Cap. Flow %
-522.71%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ETSY icon
Etsy
ETSY
+$24M

Top Sells

1
HAPN
Happen Inc
HAPN
+$193M

Sector Composition

1 Consumer Discretionary 54.34%
2 Financials 45.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.98B
$17.6M 54.34%
+1,249,188
New +$24M
HAPN
2
Happen Inc
HAPN
$2.22B
$14.8M 45.66%
200,000
-2,156,706
-92% -$193M

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Union Square Opportunity's Q2 2015 Portfolio in Review

As of Q2 2015, Union Square Opportunity held 2 positions worth $32.3M, down 86% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Union Square Opportunity withdrew a net $169M in Q2 2015, reducing 1 holding. Its largest reduction was Happen Inc, cutting an estimated $193M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, followed by Financials.

Against the trend, Union Square Opportunity opened a new position in Etsy worth $17.6M.

  • Union Square Opportunity's largest Q2 2015 buy was Etsy: 1,249,188 shares worth $17.6M.
  • Union Square Opportunity's biggest Q2 2015 reduction was Happen Inc, cutting an estimated $193M.
  • Union Square Opportunity's ten largest holdings make up 100% of its $32.3M portfolio in Q2 2015.
  • Union Square Opportunity opened 1 new position and closed 0 in Q2 2015.
  • Union Square Opportunity's portfolio value fell 86% quarter-over-quarter to $32.3M.

Based on Union Square Opportunity's 13F filing for Q2 2015, filed 13 Aug 2015.