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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
-14.64%
1 Year Est. Return
-56.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
-$5.6M
Cap. Flow
-$3.33M
Cap. Flow %
-31.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ETSY icon
Etsy
ETSY
+$3.33M

Sector Composition

1 Financials 66.1%
2 Consumer Discretionary 33.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.22B
$7.05M 66.1%
170,000
– –
ETSY icon
2
Etsy
ETSY
$7.98B
$3.62M 33.9%
416,000
-416,795
-50% -$3.33M

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Union Square Opportunity's Q1 2016 Portfolio in Review

As of Q1 2016, Union Square Opportunity held 2 positions worth $10.7M, down 34% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Union Square Opportunity withdrew a net $3.33M in Q1 2016, reducing 1 holding. Its largest reduction was Etsy, cutting an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary.

  • Union Square Opportunity's biggest Q1 2016 reduction was Etsy, cutting an estimated $3.33M.
  • Union Square Opportunity's ten largest holdings make up 100% of its $10.7M portfolio in Q1 2016.
  • Union Square Opportunity opened 0 new positions and closed 0 in Q1 2016.
  • Union Square Opportunity's portfolio value fell 34% quarter-over-quarter to $10.7M.

Based on Union Square Opportunity's 13F filing for Q1 2016, filed 13 May 2016.