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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow %
39.99%
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 Miscellaneous 99.34%
2 Financials 0.41%
3 Materials 0.09%
4 Technology 0.08%
5 Industrials 0.05%
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
$806B
$971M 40.27%
+4,345,000
New +$949M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$921M 38.18%
+4,120,000
New +$900M
AAPL icon
3
CALL
Apple
AAPL
$4.6T
$243M 10.08%
+8,400,000
New +$238M
AAPL icon
4
PUT
Apple
AAPL
$4.6T
$243M 10.08%
+8,400,000
New +$238M
DB icon
5
PUT
Deutsche Bank
DB
$76.4B
$15.8M 0.66%
+977,648
New +$13.8M
DB icon
6
Deutsche Bank
DB
$76.4B
$9.93M 0.41%
+614,208
New +$8.65M
SBSW icon
7
Sibanye-Stillwater
SBSW
$9.28B
$2.1M 0.09%
+314,952
New +$2.87M
LSCC icon
8
Lattice Semiconductor
LSCC
$16.4B
$1.99M 0.08%
+270,500
New +$1.88M
SBSW icon
9
PUT
Sibanye-Stillwater
SBSW
$9.28B
$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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AWAG
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SP
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SFM
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IWA
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AHC
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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 Miscellaneous at 99% of assets, followed by Financials and Materials.

  • 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.