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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$171M
Cap. Flow
-$169M
Cap. Flow %
-109.49%
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
2
EBAY icon
eBay
EBAY
+$8.16M
3
MDLZ icon
Mondelez International
MDLZ
+$8.03M
4
AMZN icon
Amazon
AMZN
+$7.83M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
UNH icon
UnitedHealth
UNH
+$15.3M
3
PFE icon
Pfizer
PFE
+$14.4M
4
HD icon
Home Depot
HD
+$14.2M
5
SBUX icon
Starbucks
SBUX
+$8.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Healthcare 13.75%
3 Technology 11.24%
4 Communication Services 11.21%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIL
226
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-58,166
Closed -$433K
BRCD
227
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-37,782
Closed -$449K
ALR
228
DELISTED
Alere Inc
ALR
– –
-9,774
Closed -$516K
NSR
229
DELISTED
Neustar Inc
NSR
– –
-8,776
Closed -$256K
CBPO
230
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,387
Closed -$390K
JNS
231
DELISTED
Janus Capital Group Inc
JNS
– –
-23,699
Closed -$406K
ENH
232
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,499
Closed -$493K
ELNK
233
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-47,264
Closed -$354K
PPS
234
DELISTED
Post Properties
PPS
– –
-8,046
Closed -$437K
QLGC
235
DELISTED
QLOGIC CORP
QLGC
– –
-51,370
Closed -$729K
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-22,143
Closed -$2.22M
AFFX
237
DELISTED
Affymetrix Inc
AFFX
– –
-46,927
Closed -$512K
SIRO
238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,496
Closed -$552K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-122,675
Closed -$6.32M
HCC
240
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,878
Closed -$221K
THOR
241
DELISTED
THORATEC CORPORATION
THOR
– –
-17,919
Closed -$799K
HSP
242
DELISTED
HOSPIRA INC
HSP
– –
-6,824
Closed -$605K
OCR
243
DELISTED
OMNICARE INC
OCR
– –
-5,452
Closed -$514K
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,901
Closed -$471K
HIBB
245
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-38,894
Closed -$1.81M
EBIX
246
DELISTED
Ebix Inc
EBIX
– –
-22,986
Closed -$750K
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,316
Closed -$787K
CHL
248
DELISTED
China Mobile Limited
CHL
– –
-6,958
Closed -$446K
TSS
249
DELISTED
Total System Services, Inc.
TSS
– –
-55,601
Closed -$2.32M
AFAM
250
DELISTED
Almost Family Inc
AFAM
– –
-8,673
Closed -$346K
7 8 9
10
11

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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q3 2015 Portfolio in Review

As of Q3 2015, USA Financial Formulas held 252 positions worth $154M, down 53% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USA Financial Formulas withdrew a net $169M in Q3 2015, closing 165 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, USA Financial Formulas opened a new position in eBay worth $7.42M.

  • USA Financial Formulas's largest Q3 2015 buy was eBay: 303,606 shares worth $7.42M.
  • USA Financial Formulas added most to iShares 3-7 Year Treasury Bond ETF in Q3 2015, an estimated $12.9M increase.
  • USA Financial Formulas's biggest Q3 2015 reduction was PENN Entertainment, cutting an estimated $848K.
  • USA Financial Formulas fully exited Apple in Q3 2015, selling an estimated $17.1M.
  • USA Financial Formulas's ten largest holdings make up 50% of its $154M portfolio in Q3 2015.
  • USA Financial Formulas opened 50 new positions and closed 165 in Q3 2015.
  • USA Financial Formulas's portfolio value fell 53% quarter-over-quarter to $154M.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.