$238 Million is the total value of Union Point Advisors, LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | New | ARM HLDGS PLCsponsored adr | $22,238,000 | – | 480,303 | +100.0% | 9.35% | – |
| ARMH | New | ARM HLDGS PLCcall | $20,835,000 | – | 450,000 | +100.0% | 8.76% | – |
| WHR | Buy | WHIRLPOOL CORP | $19,105,000 | +35.9% | 98,613 | +2.1% | 8.03% | +44.5% |
| CRM | Sell | SALESFORCE COM INC | $14,458,000 | +1.7% | 243,774 | -1.4% | 6.08% | +8.1% |
| PCP | New | PRECISION CASTPARTS CORP | $14,087,000 | – | 58,483 | +100.0% | 5.92% | – |
| AMAT | Buy | APPLIED MATLS INC | $13,997,000 | +99.7% | 561,697 | +73.2% | 5.88% | +112.4% |
| BWA | Buy | BORGWARNER INC | $13,788,000 | +57.1% | 250,917 | +50.4% | 5.80% | +67.1% |
| AAPL | Buy | APPLE INC | $12,344,000 | +16.9% | 111,828 | +6.7% | 5.19% | +24.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $12,292,000 | – | 156,191 | +100.0% | 5.17% | – |
| NOW | New | SERVICENOW INC | $11,462,000 | – | 168,931 | +100.0% | 4.82% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $10,812,000 | – | 339,244 | +100.0% | 4.54% | – |
| MA | New | MASTERCARD INCcl a | $10,496,000 | – | 121,819 | +100.0% | 4.41% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,441,000 | -26.4% | 179,981 | -31.8% | 4.39% | -21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,743,000 | +102.6% | 84,117 | +73.2% | 3.67% | +115.4% |
| FB | Sell | FACEBOOK INCcl a | $8,712,000 | -50.6% | 111,666 | -49.9% | 3.66% | -47.4% |
| CREE | New | CREE INCcall | $8,699,000 | – | 270,000 | +100.0% | 3.66% | – |
| GPRO | Buy | GOPRO INCput | $6,322,000 | +68.7% | 100,000 | +150.0% | 2.66% | +79.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $5,815,000 | – | 230,498 | +100.0% | 2.44% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $4,789,000 | -44.3% | 194,188 | -30.1% | 2.01% | -40.7% |
| SCTY | Sell | SOLARCITY CORP | $4,192,000 | -65.9% | 78,380 | -62.0% | 1.76% | -63.8% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,416,000 | – | 42,700 | +100.0% | 1.02% | – |
| VSLR | New | VIVINT SOLAR INC | $1,198,000 | – | 129,931 | +100.0% | 0.50% | – |
| GPRO | New | GOPRO INCcl a | $697,000 | – | 11,026 | +100.0% | 0.29% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -28,885 | -100.0% | -0.12% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -175,000 | -100.0% | -0.75% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.86% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -214,872 | -100.0% | -0.92% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -908,570 | -100.0% | -1.12% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -190,000 | -100.0% | -1.81% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -397,368 | -100.0% | -1.90% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -166,915 | -100.0% | -2.27% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -325,708 | -100.0% | -2.43% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -120,000 | -100.0% | -2.73% | – |
| EBAY | Exit | EBAY INC | $0 | – | -123,024 | -100.0% | -2.75% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -302,343 | -100.0% | -3.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -254,990 | -100.0% | -3.45% | – |
| V | Exit | VISA INC | $0 | – | -41,493 | -100.0% | -3.50% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -159,700 | -100.0% | -3.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -140,245 | -100.0% | -4.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,194 | -100.0% | -5.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -274,029 | -100.0% | -5.59% | – |
| CREE | Exit | CREE INCput | $0 | – | -450,000 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.