$194 Million is the total value of Union Point Advisors, LLC's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $13,037,000 | -41.4% | 264,444 | -44.9% | 6.73% | -28.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,561,000 | +6.9% | 332,117 | -2.1% | 5.96% | +31.3% |
| CRM | Sell | SALESFORCE COM INC | $7,329,000 | -49.3% | 109,705 | -55.0% | 3.78% | -37.8% |
| NOW | Sell | SERVICENOW INC | $4,861,000 | -57.6% | 61,701 | -63.5% | 2.51% | -47.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,643,000 | -86.2% | 13,078 | -86.7% | 1.36% | -83.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,630,000 | -69.9% | 31,595 | -62.4% | 1.36% | -63.1% |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -129,931 | -100.0% | -0.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -42,700 | -100.0% | -1.02% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -78,380 | -100.0% | -1.76% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -194,188 | -100.0% | -2.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -230,498 | -100.0% | -2.44% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -100,000 | -100.0% | -2.66% | – |
| CREE | Exit | CREE INCcall | $0 | – | -270,000 | -100.0% | -3.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -179,981 | -100.0% | -4.39% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -121,819 | -100.0% | -4.41% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -250,917 | -100.0% | -5.80% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -561,697 | -100.0% | -5.88% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -58,483 | -100.0% | -5.92% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -450,000 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.