We are live on
!
Find out more
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
(-53%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-109.49%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
252
New
50
Increased
16
Reduced
21
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 2 |
eBay
EBAY
|
+$8.16M |
| 3 |
Mondelez International
MDLZ
|
+$8.03M |
| 4 |
Amazon
AMZN
|
+$7.83M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
UnitedHealth
UNH
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$14.4M |
| 4 |
Home Depot
HD
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
51
DELISTED
Infinera Corporation Common Stock
INFN
| $558K | 0.36% |
28,527
-9,288
| -25% | -$202K |
|
52
Builders FirstSource
BLDR
$7.15B
| $540K | 0.35% |
42,581
+15,533
| +57% | +$221K |
|
|
SCMP
53
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $482K | 0.31% |
24,251
-23,047
| -49% | -$528K |
|
54
Equinix
EQIX
$101B
| $445K | 0.29% |
1,626
-360
| -18% | -$98.7K |
|
55
Skywest
SKYW
$4.24B
| $435K | 0.28% |
26,083
-15,046
| -37% | -$242K |
|
56
Arch Capital
ACGL
$34.3B
| $434K | 0.28% |
+17,709
| New | +$415K |
|
57
Merit Medical Systems
MMSI
$5.07B
| $429K | 0.28% |
17,959
-3,420
| -16% | -$80.5K |
|
58
Integra LifeSciences
IART
$1.29B
| $415K | 0.27% |
13,932
-2,410
| -15% | -$75.4K |
|
59
Papa John's
PZZA
$984M
| $414K | 0.27% |
6,042
-5,644
| -48% | -$407K |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $403K | 0.26% |
+7,851
| New | +$399K |
|
61
Ligand Pharmaceuticals
LGND
$5.76B
| $391K | 0.25% |
+7,311
| New | +$444K |
|
|
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
| $391K | 0.25% |
14,760
-11,950
| -45% | -$327K |
|
63
Casey's General Stores
CASY
$32.2B
| $381K | 0.25% |
+3,701
| New | +$384K |
|
64
CONMED
CNMD
$1.39B
| $377K | 0.24% |
7,905
-6,540
| -45% | -$359K |
|
65
PENN Entertainment
PENN
$2.75B
| $360K | 0.23% |
21,473
-46,366
| -68% | -$848K |
|
|
XXIA
66
DELISTED
Ixia
XXIA
| $355K | 0.23% |
+24,531
| New | +$350K |
|
|
BECN
67
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $352K | 0.23% |
+10,821
| New | +$369K |
|
68
Global Payments
GPN
$23B
| $343K | 0.22% |
+5,986
| New | +$332K |
|
69
Icon
ICLR
$12.6B
| $326K | 0.21% |
+4,591
| New | +$346K |
|
|
SGI
70
Somnigroup International
SGI
$13.7B
| $326K | 0.21% |
+18,252
| New | +$335K |
|
71
Tyler Technologies
TYL
$12.7B
| $325K | 0.21% |
+2,176
| New | +$306K |
|
|
CYT
72
DELISTED
CYTEC INDS INC
CYT
| $324K | 0.21% |
+4,384
| New | +$306K |
|
|
CVGW
73
DELISTED
Calavo Growers
CVGW
| $321K | 0.21% |
7,183
+984
| +16% | +$51.3K |
|
74
Pediatrix Medical
MD
$2.18B
| $318K | 0.21% |
+4,147
| New | +$335K |
|
75
Rollins
ROL
$18.3B
| $318K | 0.21% |
26,665
-20,565
| -44% | -$259K |
|
Similar funds
EPA
TM
KI
PWS
PIM
SLC
LSCM
LIM
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.