Henshaw Capital LLC
Q2 2018 13F-HR Holdings
Net value change ($000)
+28,999
(2.7%)
New positions
24
Sold out positions
17
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2018
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)
| META | 10,861 | 22.2% |
| ADP | 5,808 | 18.2% |
| CRM | 4,872 | 17.1% |
| AAPL | 4,163 | 9.9% |
| SPHQ | 3,001 | NEW |
| AMZN | 2,944 | 17.4% |
| VWO | 2,428 | 11.2% |
| OXY | 2,143 | 26.2% |
| HD | 2,028 | 9.5% |
| GOOGL | 1,749 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GSK | -8,869 | -100.0% |
| GD | -5,058 | -16.0% |
| SBUX | -3,025 | -15.6% |
| POWERSHARES ETF TRUST SP 500 QLTY PRT | -2,984 | -100.0% |
| BLK | -2,979 | -7.9% |
| JPM | -1,809 | -4.8% |
| FDX | -895 | -5.4% |
| BRK-B | -663 | -6.4% |
| VEU | -655 | -4.5% |
| INVSC QQQ TRUST SRS 1 ETF | -641 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|