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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
+3.62%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow %
97.71%
Top 10 Hldgs %
99.97%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$949M
2
DB icon
Deutsche Bank
DB
+$8.65M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$2.87M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.88M
5
BEAV
B/E Aerospace Inc
BEAV
+$1.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.41%
2 Materials 0.09%
3 Technology 0.08%
4 Industrials 0.05%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$971M 40.27%
+4,345,000
New +$949M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$921M 38.18%
+4,120,000
New +$900M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$243M 10.08%
+8,400,000
New +$238M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$243M 10.08%
+8,400,000
New +$238M
DB icon
5
PUT
Deutsche Bank
DB
$66.3B
$15.8M 0.66%
+977,648
New +$13.8M
DB icon
6
Deutsche Bank
DB
$66.3B
$9.93M 0.41%
+614,208
New +$8.65M
SBSW icon
7
Sibanye-Stillwater
SBSW
$5.92B
$2.1M 0.09%
+314,952
New +$2.87M
LSCC icon
8
Lattice Semiconductor
LSCC
$17.6B
$1.99M 0.08%
+270,500
New +$1.88M
SBSW icon
9
PUT
Sibanye-Stillwater
SBSW
$5.92B
$1.54M 0.06%
+231,679
New +$2.11M
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.05%
+20,000
New +$1.15M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$367K 0.02%
+2,225
New +$336K
CAB
12
DELISTED
Cabela's Inc
CAB
$293K 0.01%
+5,000
New +$310K

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B
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BCM
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IWS
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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Ursa Fund Management, which disclosed 12 positions worth $2.41B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 4,345,000 shares worth $971M.

By sector, the portfolio is most concentrated in Financials at 0.41% of assets, followed by Materials and Technology.

  • Ursa Fund Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,345,000 shares worth $971M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $2.41B portfolio in Q4 2016.
  • Ursa Fund Management disclosed 12 positions in Q4 2016, its first 13F filing on record.

Based on Ursa Fund Management's 13F filing for Q4 2016, filed 29 Mar 2017.