$66.6 Million is the total value of Tech Square Trading LP's 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | -51.4% | 1,402 | -63.6% | 0.38% | -89.5% |
| CSX | Sell | CSX CORP | $220,000 | -47.9% | 2,934 | -56.8% | 0.33% | -88.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $219,000 | -1.4% | 2,928 | -3.0% | 0.33% | -78.7% |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,018 | -100.0% | -0.42% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,704 | -100.0% | -0.92% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,190 | -100.0% | -1.40% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,173 | -100.0% | -1.41% | – |
| INTU | Exit | INTUIT | $0 | – | -1,031 | -100.0% | -1.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,119 | -100.0% | -1.45% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,582 | -100.0% | -1.45% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,750 | -100.0% | -1.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,385 | -100.0% | -1.71% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,945 | -100.0% | -1.76% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -858 | -100.0% | -1.79% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,860 | -100.0% | -1.80% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,531 | -100.0% | -1.82% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,362 | -100.0% | -1.94% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,806 | -100.0% | -1.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,689 | -100.0% | -1.98% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,589 | -100.0% | -2.28% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,028 | -100.0% | -2.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,476 | -100.0% | -2.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,515 | -100.0% | -2.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,247 | -100.0% | -2.51% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,227 | -100.0% | -2.74% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,818 | -100.0% | -2.87% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,463 | -100.0% | -2.94% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,305 | -100.0% | -3.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,511 | -100.0% | -3.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,058 | -100.0% | -3.83% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,697 | -100.0% | -4.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,232 | -100.0% | -4.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,541 | -100.0% | -4.24% | – |
| MMM | Exit | 3M CO | $0 | – | -3,438 | -100.0% | -4.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,820 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 2 | Q1 2019 | 13.7% |
| ALIBABA GROUP HLDG LTD | 2 | Q1 2019 | 3.7% |
| CIGNA CORP NEW | 2 | Q1 2019 | 2.7% |
| CSX CORP | 2 | Q1 2019 | 2.9% |
| UNITED CONTL HLDGS INC | 2 | Q1 2019 | 1.7% |
| PROGRESSIVE CORP OHIO | 2 | Q1 2019 | 1.7% |
| SALESFORCE COM INC | 2 | Q1 2019 | 2.1% |
| SPDR SERIES TRUST | 2 | Q1 2019 | 1.6% |
| SELECT SECTOR SPDR TR | 2 | Q1 2019 | 1.6% |
| LAMB WESTON HLDGS INC | 2 | Q1 2019 | 1.5% |
View Tech Square Trading LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-13 |
View Tech Square Trading LP'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.