$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCLN | Exit | SCICLONE PHARMA | $0 | – | -18,800 | -100.0% | -2.21% | – |
| TNA | Exit | DIREXION SHS ETbull3x | $0 | – | -2,600 | -100.0% | -2.81% | – |
| IBM | Exit | INTERNATIONAL B | $0 | – | -1,449 | -100.0% | -3.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,295 | -100.0% | -3.23% | – |
| CUBA | Exit | HERZFELD CARIBB | $0 | – | -27,800 | -100.0% | -3.31% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,200 | -100.0% | -3.58% | – |
| DDD | Exit | 3-D SYS CORP DE | $0 | – | -8,200 | -100.0% | -3.62% | – |
| FAS | Exit | DIREXION SHS ETbull | $0 | – | -2,500 | -100.0% | -4.26% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -6,372 | -100.0% | -5.34% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -4,563 | -100.0% | -5.76% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -45,865 | -100.0% | -13.58% | – |
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.