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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
Cap. Flow
+$1.03B
Cap. Flow %
22.12%
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$46.7M
2
DRE
Duke Realty Corp.
DRE
+$37.7M
3
HD icon
Home Depot
HD
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$35.6M
2
ET icon
Energy Transfer Partners
ET
+$28.3M
3
SFLY
Shutterfly, Inc.
SFLY
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
Vornado Realty Trust
VNO
+$22.8M

Sector Composition

Rank Sector Weight
1 Real Estate 10.39%
2 Energy 9.86%
3 Financials 7.97%
4 Consumer Discretionary 7.43%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$249M 5.34%
1,480,000
+450,000
+44% +$75.4M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$244M 5.24%
6,574,000
+5,534,500
+532% +$197M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$93.6M 2.01%
+879,800
New +$93.2M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84M 1.8%
+500,000
New +$83.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$77.8M 1.67%
729,500
+699,500
+2,332% +$72.4M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$48.4M 1.04%
+1,010,700
New +$44.9M
MCD icon
7
CALL
McDonald's
MCD
$188B
$48.1M 1.03%
+500,000
New +$48.8M
BEAM
8
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$46.5M 1%
720,000
+270,000
+60% +$17.3M
LPT
9
DELISTED
Liberty Property Trust
LPT
$45.4M 0.98%
+1,275,000
New +$46.7M
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$44.2M 0.95%
686,790
-34,210
-5% -$1.91M
VTLE
11
DELISTED
Vital Energy
VTLE
$40.1M 0.86%
67,500
+42,500
+170% +$20.8M
EOG icon
12
EOG Resources
EOG
$78B
$38M 0.82%
449,000
+93,000
+26% +$7.22M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$37.1M 0.8%
+2,400,000
New +$37.7M
NEE icon
14
NextEra Energy
NEE
$187B
$36.9M 0.79%
1,840,000
+1,040,000
+130% +$21.5M
EDR
15
DELISTED
Education Realty Trust Inc
EDR
$36.4M 0.78%
1,333,333
+1,156,562
+654% +$32.8M
KRC icon
16
Kilroy Realty
KRC
$4.58B
$36.1M 0.78%
723,422
+398,422
+123% +$20.5M
NFX
17
DELISTED
Newfield Exploration
NFX
$35.9M 0.77%
1,313,000
+971,500
+284% +$24.3M
HD icon
18
Home Depot
HD
$332B
$35.8M 0.77%
+472,000
New +$36.4M
PEP icon
19
PepsiCo
PEP
$186B
$35M 0.75%
440,230
+171,581
+64% +$14.1M
KO icon
20
CALL
Coca-Cola
KO
$354B
$34.1M 0.73%
+900,000
New +$35.6M
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
$30.1M 0.65%
2,500,000
-739,370
-23% -$7.41M
XOP icon
22
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$29.6M 0.64%
+112,500
New +$28.3M
HRI icon
23
Herc Holdings
HRI
$5.43B
$29.5M 0.63%
444,433
+389,433
+708% +$29.9M
C icon
24
Citigroup
C
$222B
$29.1M 0.63%
600,000
+250,000
+71% +$12.6M
SM icon
25
SM Energy
SM
$7.96B
$28M 0.6%
363,000
-74,500
-17% -$5.15M
1
2 3 4 5

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
  • Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
  • Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
  • Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
  • Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.