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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
+4.67%
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
$4.97B
AUM Growth
+$340M
(+7.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,286
New
328
Increased
312
Reduced
279
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$52.4M |
| 2 |
Lamar Advertising Co
LAMR
|
+$51.1M |
| 3 |
SNV
Synovus
SNV
|
+$40.1M |
| 4 |
Devon Energy
DVN
|
+$38.8M |
| 5 |
Dominion Energy
D
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.8M |
| 2 |
EQT Corp
EQT
|
+$37.1M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$34.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.56% |
| 2 | Real Estate | 13.37% |
| 3 | Energy | 10.65% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $358M | 7.2% |
10,010,400
+1,541,700
| +18% | +$54M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $291M | 5.86% |
+1,556,900
| New | +$286M |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $114M | 2.3% |
+2,788,400
| New | +$109M |
|
|
4
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $88.7M | 1.78% |
+2,478,600
| New | +$86.8M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $68.5M | 1.38% |
588,500
+578,500
| +5,785% | +$66.7M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$684M
| $54.2M | 1.09% |
+335,714
| New | +$52.4M |
|
|
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.3M | 1.05% |
1,062,738
+174,980
| +20% | +$8.37M |
|
8
Boston Properties
BXP
$10.8B
| $51.5M | 1.04% |
450,000
+70,413
| +19% | +$7.68M |
|
|
9
Lamar Advertising Co
LAMR
$15.3B
| $51M | 1.03% |
+1,000,000
| New | +$51.1M |
|
|
BDN
10
Brandywine Realty Trust
BDN
$537M
| $49.5M | 0.99% |
3,420,000
+1,098,710
| +47% | +$15.7M |
|
|
DRE
11
DELISTED
Duke Realty Corp.
DRE
| $46.4M | 0.93% |
2,750,000
-750,000
| -21% | -$12M |
|
12
CALL
iShares MSCI Brazil ETF
EWZ
$8.62B
| $45.5M | 0.92% |
1,010,700
| – | – |
|
13
CALL
Colgate-Palmolive
CL
$70.8B
| $45.4M | 0.91% |
+700,000
| New | +$44.1M |
|
14
CALL
Baidu
BIDU
$33.7B
| $45M | 0.91% |
295,700
+57,100
| +24% | +$9.55M |
|
15
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $43.1M | 0.87% |
1,000,000
| – | – |
|
|
16
Devon Energy
DVN
$52.9B
| $41.8M | 0.84% |
+624,622
| New | +$38.8M |
|
|
SWY
17
CALL
DELISTED
SAFEWAY INC
SWY
| $40.6M | 0.82% |
+1,228,700
| New | +$38.1M |
|
|
SNV
18
DELISTED
Synovus
SNV
| $39.2M | 0.79% |
+1,650,000
| New | +$40.1M |
|
19
CALL
GameStop
GME
$8.6B
| $37.8M | 0.76% |
+3,680,000
| New | +$35.4M |
|
20
CALL
Molson Coors Class B
TAP
$7.55B
| $34.1M | 0.69% |
580,000
+320,000
| +123% | +$17.9M |
|
21
CALL
ScottsMiracle-Gro
SMG
$3.46B
| $32.5M | 0.65% |
+530,000
| New | +$31.5M |
|
22
SITE Centers
SITC
$151M
| $32.2M | 0.65% |
1,514,869
+189,597
| +14% | +$3.91M |
|
|
FDO
23
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.9M | 0.64% |
+550,000
| New | +$34.7M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $29.4M | 0.59% |
600,000
+375,000
| +167% | +$18.3M |
|
25
LXP Industrial Trust
LXP
$3.58B
| $29.4M | 0.59% |
538,856
+448,856
| +499% | +$24.3M |
|
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SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Weiss Multi-Strategy Advisers held 1,286 positions worth $4.97B, up 7.3% from $4.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $306M in Q1 2014, closing 346 positions and reducing 279 holdings. Its most notable exit was RETAIL PROPERTIES OF AMERICA, INC., an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $54.2M.
- Weiss Multi-Strategy Advisers's largest Q1 2014 buy was Hudson Pacific Properties: 335,714 shares worth $54.2M.
- Weiss Multi-Strategy Advisers added most to LXP Industrial Trust in Q1 2014, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2014 reduction was Liberty Property Trust, cutting an estimated $43.8M.
- Weiss Multi-Strategy Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014, selling an estimated $36.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $4.97B portfolio in Q1 2014.
- Weiss Multi-Strategy Advisers opened 328 new positions and closed 346 in Q1 2014.
- Weiss Multi-Strategy Advisers's portfolio value rose 7.3% quarter-over-quarter to $4.97B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.