$253 Million is the total value of Union Point Advisors, LLC's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CREE | New | CREE INCput | $18,428,000 | – | 450,000 | +100.0% | 7.28% | – |
FB | Sell | FACEBOOK INCcl a | $17,623,000 | +3.7% | 222,959 | -11.8% | 6.96% | -0.3% |
CRM | Buy | SALESFORCE COM INC | $14,220,000 | +31.1% | 247,169 | +32.4% | 5.62% | +26.1% |
CMCSA | New | COMCAST CORP NEWcl a | $14,189,000 | – | 263,825 | +100.0% | 5.61% | – |
TWTR | Buy | TWITTER INC | $14,134,000 | +71.8% | 274,029 | +36.5% | 5.59% | +65.2% |
NFLX | Buy | NETFLIX INC | $14,074,000 | +41.2% | 31,194 | +37.9% | 5.56% | +35.8% |
WHR | New | WHIRLPOOL CORP | $14,062,000 | – | 96,544 | +100.0% | 5.56% | – |
SCTY | Buy | SOLARCITY CORP | $12,308,000 | +147.9% | 206,515 | +193.7% | 4.86% | +138.4% |
AAPL | Sell | APPLE INC | $10,558,000 | -20.1% | 104,792 | -26.3% | 4.17% | -23.1% |
LRCX | New | LAM RESEARCH CORP | $10,476,000 | – | 140,245 | +100.0% | 4.14% | – |
SCTY | New | SOLARCITY CORPput | $9,518,000 | – | 159,700 | +100.0% | 3.76% | – |
V | New | VISA INC | $8,853,000 | – | 41,493 | +100.0% | 3.50% | – |
BWA | Buy | BORGWARNER INC | $8,778,000 | -18.8% | 166,849 | +0.5% | 3.47% | -22.0% |
MU | New | MICRON TECHNOLOGY INC | $8,736,000 | – | 254,990 | +100.0% | 3.45% | – |
TERP | New | TERRAFORM PWR INC | $8,726,000 | – | 302,343 | +100.0% | 3.45% | – |
PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,594,000 | -24.9% | 277,959 | -19.6% | 3.40% | -27.8% |
AMAT | Buy | APPLIED MATLS INC | $7,009,000 | +145.8% | 324,329 | +156.5% | 2.77% | +136.5% |
EBAY | New | EBAY INC | $6,967,000 | – | 123,024 | +100.0% | 2.75% | – |
CRM | New | SALESFORCE COM INCcall | $6,904,000 | – | 120,000 | +100.0% | 2.73% | – |
SUNEQ | Sell | SUNEDISON INC | $6,149,000 | -62.6% | 325,708 | -55.3% | 2.43% | -64.1% |
PAY | Buy | VERIFONE SYS INC | $5,739,000 | +109.6% | 166,915 | +124.0% | 2.27% | +101.6% |
TSL | New | TRINA SOLAR LIMITEDspon adr | $4,796,000 | – | 397,368 | +100.0% | 1.90% | – |
P | New | PANDORA MEDIA INCput | $4,590,000 | – | 190,000 | +100.0% | 1.81% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,316,000 | – | 48,574 | +100.0% | 1.71% | – |
GPRO | New | GOPRO INCput | $3,748,000 | – | 40,000 | +100.0% | 1.48% | – |
YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $2,826,000 | -2.2% | 908,570 | +17.6% | 1.12% | -6.0% |
GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $2,327,000 | +225.9% | 214,872 | +459.7% | 0.92% | +214.0% |
GTATQ | GT ADVANCED TECHNOLOGIES INCcall | $2,166,000 | -41.8% | 200,000 | 0.0% | 0.86% | -44.0% | |
GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $1,895,000 | – | 175,000 | +100.0% | 0.75% | – |
ASYS | Buy | AMTECH SYS INC | $309,000 | -7.8% | 28,885 | +5.4% | 0.12% | -11.6% |
MKTO | Exit | MARKETO INC | $0 | – | -45,672 | -100.0% | -0.55% | – |
JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -132,097 | -100.0% | -0.59% | – |
ABY | Exit | ABENGOA YIELD PLC | $0 | – | -77,649 | -100.0% | -1.21% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -767,755 | -100.0% | -1.48% | – |
SCTY | Exit | SOLARCITY CORPcall | $0 | – | -57,500 | -100.0% | -1.67% | – |
P | Exit | PANDORA MEDIA INCcall | $0 | – | -150,000 | -100.0% | -1.82% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -136,500 | -100.0% | -1.86% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -171,606 | -100.0% | -2.08% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -96,528 | -100.0% | -2.46% | – |
CREE | Exit | CREE INCcall | $0 | – | -147,800 | -100.0% | -3.03% | – |
TWTR | Exit | TWITTER INCcall | $0 | – | -250,000 | -100.0% | -4.21% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -142,217 | -100.0% | -4.29% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,975 | -100.0% | -4.44% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -130,808 | -100.0% | -4.84% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -52,114 | -100.0% | -5.14% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -228,444 | -100.0% | -5.83% | – |
SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -730,000 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.