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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
-26.28%
1 Year Est. Return
-56.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$14.1M
Cap. Flow
-$6.21M
Cap. Flow %
-38.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ETSY icon
Etsy
ETSY
+$4.22M
2
HAPN
Happen Inc
HAPN
+$1.99M

Sector Composition

1 Financials 57.72%
2 Consumer Discretionary 42.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.22B
$9.39M 57.72%
170,000
-30,000
-15% -$1.99M
ETSY icon
2
Etsy
ETSY
$7.98B
$6.88M 42.28%
832,795
-416,393
-33% -$4.22M

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Union Square Opportunity's Q4 2015 Portfolio in Review

As of Q4 2015, Union Square Opportunity held 2 positions worth $16.3M, down 46% from $30.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Union Square Opportunity withdrew a net $6.21M in Q4 2015, reducing 2 holdings. Its largest reduction was Etsy, cutting an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary.

  • Union Square Opportunity's biggest Q4 2015 reduction was Etsy, cutting an estimated $4.22M.
  • Union Square Opportunity's ten largest holdings make up 100% of its $16.3M portfolio in Q4 2015.
  • Union Square Opportunity opened 0 new positions and closed 0 in Q4 2015.
  • Union Square Opportunity's portfolio value fell 46% quarter-over-quarter to $16.3M.

Based on Union Square Opportunity's 13F filing for Q4 2015, filed 12 Feb 2016.