Union Point Advisors, LLC
data from 31/03/2015
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Union Point Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | META | FACEBOOK INC | 8.36% | 16.206 M $ | 197114 | 2013/09/30 | 468.997 K $ | 5.38 % |
| 2015/03/31 | AAPL | APPLE INC | 7.55% | 14.642 M $ | 117669 | 2013/09/30 | 1.570 M $ | 12.72 % |
| 2015/03/31 | CCI | CROWN CASTLE INTL CORP NEW | 7.37% | 14.276 M $ | 172962 | 2014/12/31 | 599.773 K $ | 4.88 % |
| 2015/03/31 | AMT | AMERICAN TOWER CORP NEW | 6.78% | 13.143 M $ | 139596 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | ARM | ARM HLDGS PLC | 6.73% | 13.037 M $ | 264444 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | V | VISA INC | 6.66% | 12.913 M $ | 197410 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | NXPI | NXP SEMICONDUCTORS N V | 6.62% | 12.839 M $ | 127927 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | SUNEDISON INC | 6.28% | 12.178 M $ | 507404 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | MXIM | MAXIM INTEGRATED PRODS INC | 5.96% | 11.561 M $ | 332117 | 2014/12/31 | 997.377 K $ | 9.22 % |
| 2015/03/31 | GOOGL | GOOGLE INC | 5.43% | 10.523 M $ | 18971 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | WDC | WESTERN DIGITAL CORP | 5.01% | 9.720 M $ | 106799 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DLPH | DELPHI AUTOMOTIVE PLC | 4.35% | 8.427 M $ | 105675 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | CRM | SALESFORCE COM INC | 3.78% | 7.329 M $ | 109705 | 2013/09/30 | 1.828 M $ | 12.65 % |
| 2015/03/31 | TWTR | TWITTER INC | 3.32% | 6.437 M $ | 128537 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | NXP SEMICONDUCTORS N V | 2.80% | 5.419 M $ | 54000 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | NOW | SERVICENOW INC | 2.51% | 4.861 M $ | 61701 | 2013/12/31 | 1.846 M $ | 16.11 % |
| 2015/03/31 | GPRO | GOPRO INC | 2.39% | 4.638 M $ | 106841 | 2014/12/31 | -218.425 K $ | -31.34 % |
| 2015/03/31 | CREE INC | 1.83% | 3.549 M $ | 100000 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | CREE INC | 1.83% | 3.549 M $ | 100000 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | TSLA | TESLA MTRS INC | 1.70% | 3.303 M $ | 17500 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | WHR | WHIRLPOOL CORP | 1.36% | 2.643 M $ | 13078 | 2014/09/30 | 820.460 K $ | 4.29 % |
| 2015/03/31 | BABA | ALIBABA GROUP HLDG LTD | 1.36% | 2.630 M $ | 31595 | 2014/09/30 | -1.741 M $ | -19.92 % |
| 2015/03/31 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | FREESCALE SEMICONDUCTOR LTD | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | PEGI | PATTERN ENERGY GROUP INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | AMAT | APPLIED MATLS INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | VSLR | VIVINT SOLAR INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | GPRO | GOPRO INC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | CREE | CREE INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | BWA | BORGWARNER INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | PCP | PRECISION CASTPARTS CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | ARM | ARM HLDGS PLC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MA | MASTERCARD INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | SOLARCITY CORP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |