$103 Million is the total value of Union Point Advisors, LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,336,000 | +80.8% | 129,495 | +67.9% | 10.05% | -6.0% |
| AAPL | Buy | APPLE INC | $10,236,000 | +67.1% | 18,243 | +42.0% | 9.95% | -13.1% |
| New | SOLARCITY CORPnote 2.750%11/0 | $7,147,000 | – | 6,015,000 | +100.0% | 6.95% | – | |
| AMZN | Buy | AMAZON COM INC | $4,510,000 | +37.8% | 11,308 | +8.0% | 4.38% | -28.4% |
| CLF | Buy | CLIFFS NAT RES INC | $4,403,000 | +67.2% | 167,985 | +30.8% | 4.28% | -13.1% |
| MA | Buy | MASTERCARD INCcl a | $4,254,000 | +31.2% | 5,092 | +5.6% | 4.14% | -31.8% |
| CRM | Buy | SALESFORCE COM INC | $4,241,000 | +126.1% | 76,836 | +112.6% | 4.12% | +17.5% |
| V | New | VISA INC | $4,240,000 | – | 19,040 | +100.0% | 4.12% | – |
| FB | Buy | FACEBOOK INCcl a | $4,231,000 | +46.6% | 77,405 | +34.7% | 4.11% | -23.8% |
| GRPN | Buy | GROUPON INC | $4,191,000 | +823.1% | 356,117 | +778.6% | 4.08% | +380.0% |
| ETN | New | EATON CORP PLC | $4,142,000 | – | 54,416 | +100.0% | 4.03% | – |
| SUNEQ | New | SUNEDISON INC | $3,856,000 | – | 295,515 | +100.0% | 3.75% | – |
| NFLX | New | NETFLIX INC | $3,804,000 | – | 10,333 | +100.0% | 3.70% | – |
| SCTY | New | SOLARCITY CORP | $3,476,000 | – | 61,176 | +100.0% | 3.38% | – |
| GOOGL | New | GOOGLE INCcl a | $3,453,000 | – | 3,081 | +100.0% | 3.36% | – |
| PCLN | Sell | PRICELINE COM INC | $3,316,000 | -0.5% | 2,853 | -13.5% | 3.22% | -48.3% |
| JOY | New | JOY GLOBAL INC | $2,938,000 | – | 50,228 | +100.0% | 2.86% | – |
| TXT | New | TEXTRON INC | $2,766,000 | – | 75,233 | +100.0% | 2.69% | – |
| P | Buy | PANDORA MEDIA INC | $2,418,000 | +107.9% | 90,909 | +96.5% | 2.35% | +8.0% |
| WDAY | New | WORKDAY INCcl a | $2,102,000 | – | 25,278 | +100.0% | 2.04% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $1,914,000 | – | 140,000 | +100.0% | 1.86% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,866,000 | – | 62,576 | +100.0% | 1.81% | – |
| NFLX | New | NETFLIX INCcall | $1,841,000 | – | 5,000 | +100.0% | 1.79% | – |
| NOW | New | SERVICENOW INC | $1,499,000 | – | 26,755 | +100.0% | 1.46% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,369,000 | – | 13,700 | +100.0% | 1.33% | – |
| TSLA | New | TESLA MTRS INC | $1,358,000 | – | 9,031 | +100.0% | 1.32% | – |
| SUNEQ | New | SUNEDISON INCcall | $1,305,000 | – | 100,000 | +100.0% | 1.27% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,304,000 | – | 44,500 | +100.0% | 1.27% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $341,000 | – | 11,650 | +100.0% | 0.33% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -8,203 | -100.0% | -1.30% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -17,105 | -100.0% | -1.34% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -23,186 | -100.0% | -1.79% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -13,478 | -100.0% | -1.80% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -58,320 | -100.0% | -1.84% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,160 | -100.0% | -2.60% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -120,927 | -100.0% | -3.46% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,608 | -100.0% | -4.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30,101 | -100.0% | -4.83% | – |
| VMW | Exit | VMWARE INC | $0 | – | -39,701 | -100.0% | -6.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -13.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.