Union Point Advisors as of Dec. 31, 2013
Portfolio Holdings for Union Point Advisors
Union Point Advisors holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.1 | $10M | 130k | 79.82 | |
| Apple (AAPL) | 9.9 | $10M | 18k | 561.09 | |
| Solarcity Corp note 2.750%11/0 | 7.0 | $7.2M | 6.0M | 1.19 | |
| Netflix (NFLX) | 5.5 | $5.6M | 15k | 368.20 | |
| Sunedison | 5.0 | $5.2M | 396k | 13.05 | |
| Amazon (AMZN) | 4.4 | $4.5M | 11k | 398.83 | |
| Cliffs Natural Resources | 4.3 | $4.4M | 168k | 26.21 | |
| MasterCard Incorporated (MA) | 4.1 | $4.3M | 5.1k | 835.43 | |
| Visa (V) | 4.1 | $4.2M | 19k | 222.69 | |
| salesforce (CRM) | 4.1 | $4.2M | 77k | 55.20 | |
| Facebook Inc cl a (META) | 4.1 | $4.2M | 77k | 54.66 | |
| Groupon | 4.1 | $4.2M | 356k | 11.77 | |
| Eaton (ETN) | 4.0 | $4.1M | 54k | 76.12 | |
| Solarcity | 3.4 | $3.5M | 61k | 56.82 | |
| 3.4 | $3.5M | 3.1k | 1120.74 | ||
| priceline.com Incorporated | 3.2 | $3.3M | 2.9k | 1162.29 | |
| Joy Global | 2.9 | $2.9M | 50k | 58.49 | |
| Textron (TXT) | 2.7 | $2.8M | 75k | 36.77 | |
| Pandora Media | 2.4 | $2.4M | 91k | 26.60 | |
| Workday Inc cl a (WDAY) | 2.0 | $2.1M | 25k | 83.16 | |
| Trina Solar | 1.9 | $1.9M | 140k | 13.67 | |
| Canadian Solar (CSIQ) | 1.8 | $1.9M | 63k | 29.82 | |
| JinkoSolar Holding (JKS) | 1.6 | $1.6M | 56k | 29.27 | |
| Servicenow (NOW) | 1.5 | $1.5M | 27k | 56.03 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.4M | 14k | 99.93 | |
| Tesla Motors (TSLA) | 1.3 | $1.4M | 9.0k | 150.37 |
