Union Point Advisors, LLC

High-turnover trader

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%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out META
Sold out AAPL
Sold out CCI
Sold out AMT
Sold out ARM
Sold out V

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-06-30	1	—	100
2015-03-31	22	$193.8M	100	1META 2AAPL 3CCI Top holdings2015-03-31 1.META 2.AAPL 3.CCI 4.AMT 5.ARM 6.V 7.NXPI 8.SUNEQUSD 9.MXIM 10.38259P
2014-12-31	23	$237.9M	100	1ARM 2WHR 3CRM Top holdings2014-12-31 1.ARM 2.WHR 3.CRM 4.740189 5.AMAT 6.BWA 7.AAPL 8.CCI 9.NOW 10.MXIM
2014-09-30	30	$253.0M	100	183416T2CRM3225447 Top holdings2014-09-30 1.83416T 2.CRM 3.225447 4.META 5.CMCSA 6.TWTRUSD 7.NFLX 8.WHR 9.AAPL 10.LRCXEUR
2014-06-30	32	$243.4M	100	1SUNEQUSD 2TWTRUSD 3META Top holdings2014-06-30 1.SUNEQUSD 2.TWTRUSD 3.META 4.PEGIEUR 5.124857 6.AAPL 7.TSLA 8.AMT 9.CRM 10.BWA
2014-03-31	29	$218.5M	100	1VZ 2AMT 3META Top holdings2014-03-31 1.VZ 2.AMT 3.META 4.AMZN 5.CSX 6.CHRW 7.PEGIEUR 8.CRM 9.741503 10.V
2013-12-31	29	$102.9M	100	1AMT 2AAPL 3TSLAEN 2.75 11-01-18 Top holdings2013-12-31 1.AMT 2.AAPL 3.TSLAEN 2.75 11-01-18 4.NFLX 5.SUNEQUSD 6.AMZN 7.18683K 8.MA 9.CRM 10.V
2013-09-30	21	$53.4M	0	1AAPL 2AMT3741503 Top holdings2013-09-30 1.AAPL 2.AMT 3.741503 4.AMZN 5.MA 6.VMWEUR 7.META 8.18683K 9.FFIV 10.GWW

Holding changes this quarter

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).

Position changes disclosed by Union Point Advisors, LLC for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	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	✓	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

FAQ

What is Union Point Advisors, LLC and what type of investor is it?

Union Point Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Union Point Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Union Point Advisors, LLC's top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Union Point Advisors, LLC make in its most recent portfolio filing?

In the latest quarter, Union Point Advisors, LLC took a more defensive posture — trimming 0 positions and completely exiting 22 holdings. The largest of these moves: 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)

What sectors does Union Point Advisors, LLC focus on?

Sector breakdown data is not yet available for Union Point Advisors, LLC. Check back after the next 13F processing cycle.