CIK: 0001591799
Total reported value
—
Reporting period: 2015-06-30 · Number of holdings: 1
Union Point Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out META
Sold out AAPL
Sold out CCI
Sold out AMT
Sold out ARM
Sold out V
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 1 | — | 100 | |
| 2015-03-31 | 22 | $193.8M | 100 | |
| 2014-12-31 | 23 | $237.9M | 100 | |
| 2014-09-30 | 30 | $253.0M | 100 | |
| 2014-06-30 | 32 | $243.4M | 100 | |
| 2014-03-31 | 29 | $218.5M | 100 | |
| 2013-12-31 | 29 | $102.9M | 100 | |
| 2013-09-30 | 21 | $53.4M | 0 |
Union Point Advisors, LLC's most significant position changes for 2015-06-30: Sold out: Meta Platforms Inc-class A (META); Sold out: Apple INC (AAPL); Sold out: Crown Castle INC (CCI); Sold out: American Tower CORP (AMT); Sold out: Arm Holdings plc (ARM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 4 | AMT | American Tower CORP | — | EXIT | Sold out |
| 5 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 6 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 7 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 8 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 9 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 10 | GOOG | Alphabet A | — | EXIT | Sold out |
| 11 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 12 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 13 | CRM | Salesforce INC | — | EXIT | Sold out |
| 14 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 15 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 16 | NOW | Servicenow INC | — | EXIT | Sold out |
| 17 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 18 | ✓ | Cree INC | — | EXIT | Sold out |
| 19 | ✓ | Cree INC | — | EXIT | Sold out |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |
| 21 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 23 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
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