Union Point Advisors, LLC — Q1 2015 13F Holdings

Name: Union Point Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591799

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	8.36%	-8.36%	EXIT
2	AAPL	Apple INC	Stock-Tech	7.55%	-7.55%	EXIT
3	CCI	Crown Castle INC	Stock-Real Estate	7.37%	-7.37%	EXIT
4	AMT	American Tower CORP	Stock-Real Estate	6.78%	-6.78%	EXIT
5	ARM	Arm Holdings plc	Stock-Tech	6.73%	-6.73%	EXIT
6	V	Visa Inc-class A Shares	Stock-Financials	6.66%	-6.66%	EXIT
7	NXPI	NXP Semiconductors N.V.	Stock-Tech	6.62%	-6.62%	EXIT
8	SUNEQUSD	Sunedison INC	Stock-Other	6.28%	-6.28%	EXIT
9	MXIM	Maxim Integrated Products	Stock-Other	5.96%	-5.96%	EXIT
10	GOOG	Alphabet A	Stock-Comm Services	5.43%	-5.43%	EXIT
11	WDC	Western Digital CORP	Stock-Tech	5.01%	-5.01%	EXIT
12	✓	Delphi Automotive PLC	Stock-Other	4.35%	-4.35%	EXIT
13	CRM	Salesforce INC	Stock-Tech	3.78%	-3.78%	EXIT
14	TWTRUSD	Twitter INC	Stock-Other	3.32%	-3.32%	EXIT
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.80%	-2.80%	EXIT
16	NOW	Servicenow INC	Stock-Tech	2.51%	-2.51%	EXIT
17	GPRO	Gopro Inc-class A	Stock-Other	2.39%	-2.39%	EXIT
18	✓	Cree INC	Stock-Other	1.83%	-1.83%	EXIT
19	✓	Cree INC	Stock-Other	1.83%	-1.83%	EXIT
20	TSLA	Tesla INC	Stock-Consumer Disc	1.70%	-1.70%	EXIT
21	WHR	Whirlpool CORP	Stock-Consumer Disc	1.36%	-1.36%	EXIT
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.36%	-1.36%	EXIT

Position changes disclosed by Union Point Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+4.7%	+76.52%	Add
2	AAPL	Apple INC	+2.4%	+5.22%	Add
3	CCI	Crown Castle INC	+2.2%	+10.74%	Add
4	MXIM	Maxim Integrated Products	+1.4%	-2.10%	Trim
5	GPRO	Gopro Inc-class A	-0.6%	-3.77%	Trim
6	CRM	Salesforce INC	-2.3%	-55.00%	Trim
7	NOW	Servicenow INC	-2.3%	-63.48%	Trim
8	BABA	Alibaba Group Holding-sp Adr	-2.3%	-62.44%	Trim
9	WHR	Whirlpool CORP	-6.7%	-86.74%	Trim
10	ARM	Arm Holdings plc	-11.4%	-71.57%	Trim
11	✓		—	EXIT	Sold out
12	AMAT	Applied Materials INC	—	EXIT	Sold out
13	BWA	Borgwarner INC	—	EXIT	Sold out
14	AMT	American Tower CORP	—	NEW	New buy
15	V	Visa Inc-class A Shares	—	NEW	New buy
16	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
17	SUNEQUSD	Sunedison INC	—	NEW	New buy
18	GOOG	Alphabet A	—	NEW	New buy
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	WDC	Western Digital CORP	—	NEW	New buy
22	✓	Cree INC	—	EXIT	Sold out
23	✓	Delphi Automotive PLC	—	NEW	New buy
24	TWTRUSD	Twitter INC	—	NEW	New buy
25	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
26	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
27	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
28	✓	Solarcity CORP	—	EXIT	Sold out
29	✓	Cree INC	—	NEW	New buy
30	✓	Cree INC	—	NEW	New buy
31	TSLA	Tesla INC	—	NEW	New buy
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	VSLR	Vivint Solar INC	—	EXIT	Sold out