Union Point Advisors, LLC 13F Holdings · last filed Q1 2015
Union Point Advisors, LLC reported 18 securities worth $193.82M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: META (8.36%), AAPL (7.55%), CCI (7.37%). Among its top 25 positions this quarter: 12 new, 3 added, 7 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $16.2M | 8.36% | 197,114 | Added |
| 2 | AAPL | APPLE INC | $14.6M | 7.55% | 117,669 | Added |
| 3 | CCI | CROWN CASTLE INTL CORP NEW | $14.3M | 7.37% | 172,962 | Added |
| 4 | AMT | AMERICAN TOWER CORP NEW | $13.1M | 6.78% | 139,596 | New |
| 5 | ARM | ARM HLDGS PLC | $13.0M | 6.73% | 264,444 | Trimmed |
| 6 | V | VISA INC | $12.9M | 6.66% | 197,410 | New |
| 7 | NXPI | NXP SEMICONDUCTORS N V | $12.8M | 6.62% | 127,927 | New |
| 8 | SUNEQ | SUNEDISON INC | $12.2M | 6.28% | 507,404 | New |
| 9 | MXIM | MAXIM INTEGRATED PRODS INC | $11.6M | 5.96% | 332,117 | Trimmed |
| 10 | GOOGL | GOOGLE INC | $10.5M | 5.43% | 18,971 | New |
| 11 | WDC | WESTERN DIGITAL CORP | $9.7M | 5.01% | 106,799 | New |
| 12 | APTV | DELPHI AUTOMOTIVE PLC | $8.4M | 4.35% | 105,675 | New |
| 13 | CRM | SALESFORCE COM INC | $7.3M | 3.78% | 109,705 | Trimmed |
| 14 | TWTR | TWITTER INC | $6.4M | 3.32% | 128,537 | New |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $5.4M | 2.80% | 54,000 | New |
| 16 | NOW | SERVICENOW INC | $4.9M | 2.51% | 61,701 | Trimmed |
| 17 | GPRO | GOPRO INC | $4.6M | 2.39% | 106,841 | Trimmed |
| 18 | WOLF | CREE INC | $3.5M | 1.83% | 100,000 | New |
| 19 | WOLF | CREE INC | $3.5M | 1.83% | 100,000 | New |
| 20 | TSLA | TESLA MTRS INC | $3.3M | 1.70% | 17,500 | New |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 1.36% | 31,595 | Trimmed |
| 22 | WHR | WHIRLPOOL CORP | $2.6M | 1.36% | 13,078 | Trimmed |
| 23 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 24 | BWA | BORGWARNER INC | $0 | 0.00% | 0 | Exited |
| 25 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR