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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
+9.76%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$845K
Cap. Flow
-$26.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
18.31%
Holding
375
New
136
Increased
31
Reduced
84
Closed
124

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.46M
2
MNST icon
Monster Beverage
MNST
+$6.98M
3
INTC icon
Intel
INTC
+$6.88M
4
TXN icon
Texas Instruments
TXN
+$4.78M
5
ADI icon
Analog Devices
ADI
+$4.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.76M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
CHTR icon
Charter Communications
CHTR
+$6.29M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.08M
5
RTX icon
RTX Corp
RTX
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Consumer Discretionary 16.99%
3 Industrials 15.72%
4 Financials 12.76%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
351
Zions Bancorporation
ZION
$10.1B
– –
-16,622
Closed -$784K
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,865
Closed -$3.28M
B
353
DELISTED
Barnes Group Inc.
B
– –
-4,551
Closed -$321K
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,760
Closed -$517K
LL
355
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,720
Closed -$847K
LHCG
356
DELISTED
LHC Group LLC
LHCG
– –
-5,225
Closed -$371K
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
– –
-16,948
Closed -$441K
TVTY
358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,673
Closed -$599K
XENT
359
DELISTED
Intersect ENT, Inc
XENT
– –
-15,538
Closed -$484K
COR
360
DELISTED
Coresite Realty Corporation
COR
– –
-6,643
Closed -$743K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,886
Closed -$3.63M
BFYT
362
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,569
Closed -$226K
TECD
363
DELISTED
Tech Data Corp
TECD
– –
-6,665
Closed -$592K
RTN
364
DELISTED
Raytheon Company
RTN
– –
-1,526
Closed -$285K
CTRL
365
DELISTED
Control4 Corporation
CTRL
– –
-19,607
Closed -$578K
COL
366
DELISTED
Rockwell Collins
COL
– –
-21,646
Closed -$2.83M
ILG
367
DELISTED
ILG, Inc Common Stock
ILG
– –
-13,783
Closed -$368K
NEFF
368
DELISTED
Neff Corporation
NEFF
– –
-13,850
Closed -$346K
ATVI
369
DELISTED
Activision Blizzard
ATVI
– –
-120,283
Closed -$7.76M
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,151
Closed -$339K
BAS
371
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21,502
Closed -$415K
CELG
372
DELISTED
Celgene Corp
CELG
– –
-24,590
Closed -$3.59M
TSS
373
DELISTED
Total System Services, Inc.
TSS
– –
-42,439
Closed -$2.78M
BOBE
374
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,367
Closed -$416K
AAN.A
375
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,055
Closed -$482K
11 12 13 14
15

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TM
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KI
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OMC
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PWS
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PIM
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SLC
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LSCM
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USA Financial Formulas's Q4 2017 Portfolio in Review

As of Q4 2017, USA Financial Formulas held 375 positions worth $420M, up 0.2% from $420M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

USA Financial Formulas withdrew a net $26.6M in Q4 2017, closing 124 positions and reducing 84 holdings. Its most notable exit was Activision Blizzard, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, USA Financial Formulas opened a new position in Intuitive Surgical worth $7.25M.

  • USA Financial Formulas's largest Q4 2017 buy was Intuitive Surgical: 59,601 shares worth $7.25M.
  • USA Financial Formulas added most to Wynn Resorts in Q4 2017, an estimated $4.09M increase.
  • USA Financial Formulas's biggest Q4 2017 reduction was Royal Caribbean, cutting an estimated $3.88M.
  • USA Financial Formulas fully exited Activision Blizzard in Q4 2017, selling an estimated $7.76M.
  • USA Financial Formulas's ten largest holdings make up 18% of its $420M portfolio in Q4 2017.
  • USA Financial Formulas opened 136 new positions and closed 124 in Q4 2017.
  • USA Financial Formulas's portfolio value rose 0.2% quarter-over-quarter to $420M.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.