$0 is the total value of Union Point Advisors, LLC's 1 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,595 | -100.0% | -1.36% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,078 | -100.0% | -1.36% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -17,500 | -100.0% | -1.70% | – |
| Exit | CREE INCcall | $0 | – | -100,000 | -100.0% | -1.83% | – | |
| Exit | CREE INCput | $0 | – | -100,000 | -100.0% | -1.83% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -106,841 | -100.0% | -2.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -61,701 | -100.0% | -2.51% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -54,000 | -100.0% | -2.80% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -128,537 | -100.0% | -3.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -109,705 | -100.0% | -3.78% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -105,675 | -100.0% | -4.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -106,799 | -100.0% | -5.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,971 | -100.0% | -5.43% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -332,117 | -100.0% | -5.96% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -507,404 | -100.0% | -6.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -127,927 | -100.0% | -6.62% | – |
| V | Exit | VISA INC | $0 | – | -197,410 | -100.0% | -6.66% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -264,444 | -100.0% | -6.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -139,596 | -100.0% | -6.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -172,962 | -100.0% | -7.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -117,669 | -100.0% | -7.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -197,114 | -100.0% | -8.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 7 | Q1 2015 | 8.4% |
| SALESFORCE COM INC | 7 | Q1 2015 | 6.1% |
| APPLE INC | 6 | Q1 2015 | 11.5% |
| AMERICAN TOWER CORP NEW | 5 | Q1 2015 | 10.7% |
| SUNEDISON INC | 5 | Q1 2015 | 6.8% |
| MASTERCARD INC | 5 | Q4 2014 | 6.1% |
| SOLARCITY CORP | 5 | Q4 2014 | 4.9% |
| SERVICENOW INC | 5 | Q1 2015 | 4.8% |
| PRICELINE GRP INC | 4 | Q2 2014 | 6.2% |
| VISA INC | 4 | Q1 2015 | 6.7% |
View Union Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
View Union Point Advisors, 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.