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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $497K | 0.01% |
+15,000
| New | +$551K |
|
477
Advanced Energy
AEIS
$12.2B
| $493K | 0.01% |
+28,340
| New | +$506K |
|
478
IBM
IBM
$202B
| $493K | 0.01% |
+2,699
| New | +$526K |
|
479
Fortinet
FTNT
$112B
| $491K | 0.01% |
+140,300
| New | +$523K |
|
480
Cirrus Logic
CRUS
$6.74B
| $487K | 0.01% |
+28,050
| New | +$549K |
|
481
B&G Foods
BGS
$285M
| $486K | 0.01% |
+14,270
| New | +$437K |
|
482
VF Corp
VFC
$6.68B
| $483K | 0.01% |
+10,620
| New | +$451K |
|
483
United Parcel Service
UPS
$97.6B
| $480K | 0.01% |
+5,550
| New | +$476K |
|
484
Teekay Tankers
TNK
$2.63B
| $478K | 0.01% |
+22,717
| New | +$481K |
|
|
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $476K | 0.01% |
+14,410
| New | +$493K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $473K | 0.01% |
+13,470
| New | +$464K |
|
487
Lockheed Martin
LMT
$134B
| $471K | 0.01% |
+4,340
| New | +$443K |
|
488
PUT
Community Health Systems
CYH
$385M
| $469K | 0.01% |
+12,100
| New | +$456K |
|
489
PUT
Capri Holdings
CPRI
$1.77B
| $465K | 0.01% |
+7,500
| New | +$439K |
|
490
Entegris
ENTG
$19.7B
| $465K | 0.01% |
+49,590
| New | +$480K |
|
491
Ross Stores
ROST
$76.6B
| $463K | 0.01% |
+14,298
| New | +$458K |
|
492
General Dynamics
GD
$105B
| $462K | 0.01% |
+5,900
| New | +$439K |
|
|
ALXN
493
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $461K | 0.01% |
+5,000
| New | +$482K |
|
494
Northrop Grumman
NOC
$77B
| $460K | 0.01% |
+5,560
| New | +$433K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $460K | 0.01% |
+5,370
| New | +$450K |
|
496
Avery Dennison
AVY
$12.3B
| $455K | 0.01% |
+10,650
| New | +$454K |
|
497
ExxonMobil
XOM
$651B
| $455K | 0.01% |
+5,039
| New | +$453K |
|
|
AFFX
498
DELISTED
Affymetrix Inc
AFFX
| $444K | 0.01% |
+100,000
| New | +$380K |
|
499
Chevron
CVX
$388B
| $442K | 0.01% |
+3,731
| New | +$451K |
|
|
SQNM
500
DELISTED
SEQUENOM INC NEW
SQNM
| $442K | 0.01% |
+105,000
| New | +$420K |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.