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UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+55.02%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$1.15B
Cap. Flow
-$1.45B
Cap. Flow %
-120.28%
Top 10 Hldgs %
99.97%
Holding
30
New
5
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$13M
2
PHUNW
Phunware, Inc. Warrants
PHUNW
+$746K
3
HLF icon
Herbalife
HLF
+$574K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$272M
2
AABA
Altaba Inc
AABA
+$161M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
4
AMZN icon
Amazon
AMZN
+$28.7M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Consumer Staples 1.36%
3 Communication Services 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$292B
– –
-1,000
Closed -$27K
NXDT
27
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-266,496
Closed -$5.31M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$125K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-500
Closed -$125K
REED
30
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10
Closed -$1K
1
2

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B
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BCM
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IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM

Ursa Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ursa Fund Management held 30 positions worth $1.21B, down 49% from $2.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ursa Fund Management withdrew a net $1.45B in Q1 2019, closing 19 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Ursa Fund Management opened a new position in Coty worth $15.8M.

  • Ursa Fund Management's largest Q1 2019 buy was Coty: 1,375,000 shares worth $15.8M.
  • Ursa Fund Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $161M.
  • Ursa Fund Management fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $272M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2019.
  • Ursa Fund Management opened 5 new positions and closed 19 in Q1 2019.
  • Ursa Fund Management's portfolio value fell 49% quarter-over-quarter to $1.21B.

Based on Ursa Fund Management's 13F filing for Q1 2019, filed 14 May 2019.