Union Point Advisors as of Sept. 30, 2014
Portfolio Holdings for Union Point Advisors
Union Point Advisors holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solarcity | 8.6 | $22M | 366k | 59.60 | |
| salesforce (CRM) | 8.3 | $21M | 367k | 57.53 | |
| Cree | 7.3 | $18M | 450k | 40.95 | |
| Facebook Inc cl a (META) | 7.0 | $18M | 223k | 79.04 | |
| Comcast Corporation (CMCSA) | 5.6 | $14M | 264k | 53.78 | |
| 5.6 | $14M | 274k | 51.58 | ||
| Whirlpool Corporation (WHR) | 5.6 | $14M | 97k | 145.65 | |
| Netflix (NFLX) | 5.6 | $14M | 31k | 451.18 | |
| Apple (AAPL) | 4.2 | $11M | 105k | 100.75 | |
| Lam Research Corporation (LRCX) | 4.1 | $11M | 140k | 74.70 | |
| Visa (V) | 3.5 | $8.9M | 42k | 213.36 | |
| BorgWarner (BWA) | 3.5 | $8.8M | 167k | 52.61 | |
| Micron Technology (MU) | 3.5 | $8.7M | 255k | 34.26 | |
| Terraform Power | 3.5 | $8.7M | 302k | 28.86 | |
| Pattern Energy | 3.4 | $8.6M | 278k | 30.92 | |
| Applied Materials (AMAT) | 2.8 | $7.0M | 324k | 21.61 | |
| eBay (EBAY) | 2.8 | $7.0M | 123k | 56.63 | |
| Gt Solar Int'l | 2.5 | $6.4M | 590k | 10.83 | |
| Sunedison | 2.4 | $6.1M | 326k | 18.88 | |
| VeriFone Systems | 2.3 | $5.7M | 167k | 34.38 | |
| Trina Solar | 1.9 | $4.8M | 397k | 12.07 | |
| Pandora Media | 1.8 | $4.6M | 190k | 24.16 | |
| Alibaba Group Holding (BABA) | 1.7 | $4.3M | 49k | 88.85 | |
| Gopro (GPRO) | 1.5 | $3.7M | 40k | 93.70 | |
| Yingli Green Energy Hold | 1.1 | $2.8M | 909k | 3.11 | |
| Amtech Systems (ASYS) | 0.1 | $309k | 29k | 10.70 |
