Latest statistics and disclosures from Smithwood Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, American Airls, CF, MU, YPF. These five stock positions account for 56.65% of Smithwood Advisers's total stock portfolio.
- Added to shares of these 10 stocks: American Airls (+$92.36M), EEM (+$80.26M), AMAT (+$45.12M), AXP (+$42.97M), SLXP (+$41.47M), MU (+$29.84M), CMCSA (+$28.23M), Fintech Acquisition Corp unit 99/99/9999 (+$10.35M), CF (+$7.09M), Caesars Entertainment.
- Started 6 new stock positions in Fintech Acquisition Corp unit 99/99/9999, AMAT, AXP, SLXP, CMCSA, EEM.
- Reduced shares in these 5 stocks: YHOO (-$75.77M), AZN (-$52.66M), CAT (-$36.61M), (-$10.92M), RAI (-$9.64M).
- Sold out of its positions in AZN, CAT, RAI, SD, YHOO.
- As of March 31, 2015, Smithwood Advisers has $974.03M in assets under management (AUM). Assets under management grew from a total value of $813.91M to $974.03M.
- Independent of market fluctuations, Smithwood Advisers was a net buyer by $193.95M worth of stocks in the most recent quarter.
Smithwood Advisers portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CF||CF Industries Holdings||10.19||+7.00%||350000||283.68||292.79|
|EEM||iShares MSCI Emerging Markets Indx||8.24||NEW||2000000||40.13||38.45|
|AXP||American Express Company||4.41||NEW||550000||78.12||79.39|
|Fintech Acquisition Corp unit 99/99/9999||1.06||NEW||1000000||10.35||0.00|
Past 13F-HR SEC Filings for Smithwood Advisers
- Smithwood Advisers 2014 Q4 - filed Feb. 17, 2015
- Smithwood Advisers 2014 Q3 - filed Nov. 14, 2014
- Smithwood Advisers 2014 Q2 - filed Aug. 14, 2014
- Smithwood Advisers 2014 Q1 - filed May 15, 2014
- Smithwood Advisers 2013 Q4 - filed Feb. 14, 2014
- Smithwood Advisers 2013 Q3 - filed Nov. 14, 2013
- Smithwood Advisers 2013 Q2 - filed Aug. 14, 2013
- Smithwood Advisers 2013 Q1 amended - filed May 15, 2013
- Smithwood Advisers 2012 Q4 - filed Feb. 13, 2013
- Smithwood Advisers 2012 Q3 - filed Nov. 13, 2012
- Smithwood Advisers 2012 Q1 - filed May 15, 2012
- Smithwood Advisers 2011 Q4 - filed Feb. 13, 2012
- Smithwood Advisers 2011 Q3 - filed Nov. 14, 2011
- Smithwood Advisers 2011 Q2 - filed Aug. 15, 2011
- Smithwood Advisers 2011 Q1 - filed May 16, 2011
- Smithwood Advisers 2010 Q4 - filed Feb. 15, 2011