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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
+8.15%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.29B
(-95%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1,960.31%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
23
New
11
Increased
4
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$4.2M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$3.01M |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$2.04M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$1.3M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$971M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$367K |
| 4 |
CAB
Cabela's Inc
CAB
|
+$293K |
| 5 |
Deutsche Bank
DB
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Materials | 4.92% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Industrials | 1.7% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Deutsche Bank
DB
$66.3B
| $26.1M | 22.27% |
1,521,400
+543,752
| +56% | +$9.42M |
|
|
2
CALL
Deutsche Bank
DB
$66.3B
| $20.2M | 17.23% |
+1,177,300
| New | +$20.4M |
|
|
SWC
3
PUT
DELISTED
Stillwater Mining Co
SWC
| $17.4M | 14.85% |
+1,007,700
| New | +$17.2M |
|
|
4
PUT
Sibanye-Stillwater
SBSW
$5.92B
| $13.7M | 11.67% |
1,646,998
+1,415,319
| +611% | +$11.2M |
|
|
VAL
5
CALL
DELISTED
Valspar
VAL
| $11.1M | 9.46% |
+100,000
| New | +$11M |
|
|
6
Deutsche Bank
DB
$66.3B
| $10.3M | 8.79% |
600,750
-13,458
| -2% | -$233K |
|
|
7
Sibanye-Stillwater
SBSW
$5.92B
| $5.77M | 4.92% |
694,930
+379,978
| +121% | +$3.01M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $4.45M | 3.8% |
+75,000
| New | +$4.2M |
|
|
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.99M | 1.7% |
+17
| New | +$2.04M |
|
10
Lattice Semiconductor
LSCC
$17.6B
| $1.9M | 1.62% |
274,480
+3,980
| +1% | +$28.1K |
|
|
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.31M | 1.11% |
+129,064
| New | +$1.3M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | 0.86% |
+96,000
| New | +$990K |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $956K | 0.82% |
+18,000
| New | +$958K |
|
14
Genworth Financial
GNW
$3.8B
| $606K | 0.52% |
+147,200
| New | +$567K |
|
15
Cenovus Energy
CVE
$54.6B
| $283K | 0.24% |
+25,000
| New | +$336K |
|
16
CALL
Apple
AAPL
$4.89T
| – | – |
-8,400,000
| Closed | -$243M |
|
|
17
PUT
Apple
AAPL
$4.89T
| – | – |
-8,400,000
| Closed | -$243M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-4,345,000
| Closed | -$971M |
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-4,120,000
| Closed | -$921M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,225
| Closed | -$367K |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| – | – |
-5,000
| Closed | -$293K |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-20,000
| Closed | -$1.2M |
|
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Ursa Fund Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ursa Fund Management held 23 positions worth $117M, down 95% from $2.41B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Ursa Fund Management withdrew a net $2.3B in Q1 2017, closing 7 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $971M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 0.41% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Ursa Fund Management opened a new position in PrivateBancorp Inc worth $4.45M.
- Ursa Fund Management's largest Q1 2017 buy was PrivateBancorp Inc: 75,000 shares worth $4.45M.
- Ursa Fund Management added most to Sibanye-Stillwater in Q1 2017, an estimated $3.01M increase.
- Ursa Fund Management's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $233K.
- Ursa Fund Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $971M.
- Ursa Fund Management's ten largest holdings make up 96% of its $117M portfolio in Q1 2017.
- Ursa Fund Management opened 11 new positions and closed 7 in Q1 2017.
- Ursa Fund Management's portfolio value fell 95% quarter-over-quarter to $117M.
Based on Ursa Fund Management's 13F filing for Q1 2017, filed 15 May 2017.