Sureview Capital LLC

High-turnover trader

Total reported value

—

Reporting period: 2014-06-30 · Number of holdings: 1

SUREVIEW CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

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

Recent moves

Sold out XLY
Sold out CTRPUSD
Sold out AMT
Sold out AMZN
Sold out 124857202
Sold out 984332106

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	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
2014-06-30	1	—	100
2014-03-31	23	$228.7M	100	1XLY 2CTRPUSD 3AMT Top holdings2014-03-31 1.XLY 2.CTRPUSD 3.AMT 4.AMZN 5.124857 6.984332 7.MTN 8.XXI 9.META 10.V
2013-12-31	41	$851.2M	87	1AAPL2G814773META Top holdings2013-12-31 1.AAPL 2.G81477 3.META 4.00184X 5.124857 6.VIAB 7.38259P 8.AMT 9.CCI 10.53578A
2013-09-30	40	$560.3M	83	1AAPL 2VIAB 3AMT Top holdings2013-09-30 1.AAPL 2.VIAB 3.AMT 4.EBAY 5.124857 6.38259P 7.53578A 8.V 9.CMCSA 10.LBTYA
2013-06-30	36	$501.4M	0	1EBAY253578A338259P Top holdings2013-06-30 1.EBAY 2.53578A 3.38259P 4.AMT 5.AMZN 6.V 7.CMCSA 8.RHI 9.LBTYA 10.BALY

Holding changes this quarter

Sureview Capital LLC's most significant position changes for 2014-06-30: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ctrip.com International-adr (CTRPUSD); Sold out: American Tower CORP (AMT); Sold out: Amazon.com INC (AMZN); Sold out: Cbs CORP New.

Position changes disclosed by Sureview Capital LLC for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
2	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
3	AMT	American Tower CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	✓	Cbs CORP New	—	EXIT	Sold out
6	✓	Yahoo INC	—	EXIT	Sold out
7	MTN	Vail Resorts INC	—	EXIT	Sold out
8	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	MGM	Mgm Resorts International	—	EXIT	Sold out
12	✓	Alphabet A	—	EXIT	Sold out
13	FIS	Fidelity National Info Serv	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	✓	Soufun Holdings LTD	—	EXIT	Sold out
16	BID	Sotheby's	—	EXIT	Sold out
17	YELP	Yelp INC	—	EXIT	Sold out
18	✓	Digitalglobe INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
21	PENN	Penn Entertainment INC	—	EXIT	Sold out
22	✓	Perion Network LTD	—	EXIT	Sold out
23	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Sureview Capital LLC and what type of investor is it?

Sureview Capital 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 (2014-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Sureview Capital LLC's largest equity positions?

Based on the latest 13F filing, Sureview Capital LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sureview Capital LLC make in its most recent portfolio filing?

In the latest quarter, Sureview Capital LLC took a more defensive posture — trimming 0 positions and completely exiting 22 holdings. The largest of these moves: Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Ctrip.com International-adr (CTRPUSD); Sold out: American Tower CORP (AMT); Sold out: Amazon.com INC (AMZN); Sold out: Cbs CORP New

What sectors does Sureview Capital LLC focus on?

Sector breakdown data is not yet available for Sureview Capital LLC. Check back after the next 13F processing cycle.