Union Point Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+115,602
(112.4%)
New positions
7
Sold out positions
9
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 15,495 | NEW |
| CSX | 12,675 | NEW |
| META | 10,178 | 240.6% |
| Pattern Energy Group Inc. | 8,483 | NEW |
| AMZN | 8,482 | 188.1% |
| BOOKING HLDGS INC | 7,287 | 219.8% |
| CRM | 6,435 | 151.7% |
| BWA | 6,386 | NEW |
| AMT | 5,143 | 49.8% |
| TXT | 5,030 | 181.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -10,236 | -100.0% |
| CLIFFS NATURAL RESOURCES | -4,403 | -100.0% |
| GRPN | -4,191 | -100.0% |
| JOY GLOBAL INC | -2,938 | -100.0% |
| PANDORA MEDIA INC | -2,418 | -100.0% |
| WDAY | -2,102 | -100.0% |
| CSIQ | -1,866 | -100.0% |
| MLM | -1,369 | -100.0% |
| JKS | -341 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,324
(18.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|