$13 Million is the total value of Schonfeld Group Holdings LLC's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TR RUSSetf | $1,866,000 | – | 15,000 | +100.0% | 14.40% | – |
| TWTR | New | TWITTER INC | $1,254,000 | – | 25,046 | +100.0% | 9.68% | – |
| ALTR | New | ALTERA CORP | $719,000 | – | 16,759 | +100.0% | 5.55% | – |
| GPRO | New | GOPRO INC CLa | $593,000 | – | 13,660 | +100.0% | 4.58% | – |
| JCPNQ | New | PENNEY J C INC | $524,000 | – | 62,300 | +100.0% | 4.04% | – |
| FXI | New | ISHARES TR CHINetf | $444,000 | – | 10,000 | +100.0% | 3.43% | – |
| INTC | New | INTEL CORP | $429,000 | – | 13,735 | +100.0% | 3.31% | – |
| DIA | New | SPDR DOW JONES1 | $284,000 | – | 1,600 | +100.0% | 2.19% | – |
| RCPT | New | RECEPTOS INC | $268,000 | – | 1,626 | +100.0% | 2.07% | – |
| BONA | New | BONA FILM GROUPads | $264,000 | – | 35,500 | +100.0% | 2.04% | – |
| AXP | New | AMERICAN EXPRES | $261,000 | – | 3,337 | +100.0% | 2.01% | – |
| UNH | New | UNITEDHEALTH GR | $252,000 | – | 2,128 | +100.0% | 1.94% | – |
| AMBA | New | AMBARELLA INC | $231,000 | – | 3,045 | +100.0% | 1.78% | – |
| UTHR | New | UNITED THERAPEU | $207,000 | – | 1,200 | +100.0% | 1.60% | – |
| FTR | New | FRONTIER MUNICA | $88,000 | – | 12,500 | +100.0% | 0.68% | – |
| PVCT | New | PROVECTUS BIOPH | $12,000 | – | 15,000 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Opus Trading Fund LLC #1
- Amity Advisers LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q4 2015 | 35.2% |
| NETFLIX INC | 10 | Q4 2015 | 11.0% |
| AMAZON INC COM | 9 | Q4 2015 | 10.9% |
| FCEBOOK INC CL | 7 | Q4 2015 | 8.9% |
| TESLA MTRS INC | 7 | Q4 2015 | 6.5% |
| PRICELINE INC | 6 | Q3 2015 | 7.2% |
| TWITTER INC | 6 | Q4 2015 | 9.7% |
| LAS VEGAS SANDS | 6 | Q3 2015 | 8.3% |
| BANK OF AMERICA | 6 | Q4 2015 | 1.7% |
| MICRON TECHNOLO | 5 | Q3 2014 | 10.8% |
View Schonfeld Group Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-15 |
| 13F-NT | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-17 |
| 13F-HR | 2014-08-15 |
View Schonfeld Group Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.