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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $165M | 4.81% |
+1,030,000
| New | +$166M |
|
|
2
Energy Transfer Partners
ET
$70.3B
| $37M | 1.08% |
+2,476,648
| New | +$36.2M |
|
|
3
Madison Square Garden
MSGS
$9.51B
| $35.6M | 1.04% |
+843,496
| New | +$35.3M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $34M | 0.99% |
+721,000
| New | +$35.3M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $33.8M | 0.99% |
+1,039,500
| New | +$37.4M |
|
|
6
Charter Communications
CHTR
$15B
| $31.1M | 0.91% |
+251,500
| New | +$27.6M |
|
7
PUT
United States Oil Fund
USO
$2.44B
| $30.7M | 0.9% |
+112,513
| New | +$30.2M |
|
|
KOG
8
DELISTED
KODIAK OIL & GAS CORP
KOG
| $28.8M | 0.84% |
+3,239,370
| New | +$27.4M |
|
9
Micron Technology
MU
$1.03T
| $28.7M | 0.84% |
+2,000,000
| New | +$22.2M |
|
|
BEAM
10
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $28.4M | 0.83% |
+450,000
| New | +$29.2M |
|
11
Capital One
COF
$124B
| $28.3M | 0.83% |
+450,000
| New | +$26.5M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $27.1M | 0.79% |
+485,000
| New | +$23M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $26.6M | 0.78% |
+435,000
| New | +$24.8M |
|
14
SM Energy
SM
$7.93B
| $26.2M | 0.77% |
+437,500
| New | +$26.7M |
|
15
Camden Property Trust
CPT
$11.3B
| $25.9M | 0.76% |
+375,000
| New | +$26.4M |
|
16
Range Resources
RRC
$9.12B
| $25.9M | 0.76% |
+335,000
| New | +$25.6M |
|
17
T-Mobile US
TMUS
$194B
| $25.7M | 0.75% |
+1,037,500
| New | +$22.2M |
|
18
OGE Energy
OGE
$10.3B
| $25.6M | 0.75% |
+750,000
| New | +$26.1M |
|
19
COPT Defense Properties
CDP
$4.32B
| $24.2M | 0.71% |
+950,000
| New | +$26.2M |
|
|
HSH
20
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $23.8M | 0.7% |
+720,000
| New | +$24.9M |
|
21
EOG Resources
EOG
$77.9B
| $23.4M | 0.68% |
+356,000
| New | +$22.8M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.68% |
+670,751
| New | +$22.7M |
|
23
Mondelez International
MDLZ
$77.8B
| $22.9M | 0.67% |
+801,700
| New | +$24.4M |
|
24
Oneok
OKE
$58.8B
| $22.9M | 0.67% |
+632,117
| New | +$26M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.8M | 0.67% |
+202,640
| New | +$19.6M |
|
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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.