$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 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $17,623,000 | +3.7% | 222,959 | -11.8% | 6.96% | -0.3% |
| AAPL | Sell | APPLE INC | $10,558,000 | -20.1% | 104,792 | -26.3% | 4.17% | -23.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,594,000 | -24.9% | 277,959 | -19.6% | 3.40% | -27.8% |
| SUNEQ | Sell | SUNEDISON INC | $6,149,000 | -62.6% | 325,708 | -55.3% | 2.43% | -64.1% |
| 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.