Schonfeld Group Holdings as of March 31, 2015
Portfolio Holdings for Schonfeld Group Holdings
Schonfeld Group Holdings holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.4 | $1.9M | 15k | 124.40 | |
| Apple (AAPL) | 12.2 | $1.6M | 13k | 124.41 | |
| 9.7 | $1.3M | 25k | 50.07 | ||
| Facebook Inc cl a (META) | 8.7 | $1.1M | 14k | 82.19 | |
| priceline.com Incorporated | 7.2 | $931k | 800.00 | 1163.75 | |
| Amazon (AMZN) | 5.9 | $765k | 2.1k | 372.26 | |
| Altera Corporation | 5.5 | $719k | 17k | 42.90 | |
| Netflix (NFLX) | 5.5 | $708k | 1.7k | 416.47 | |
| Gopro (GPRO) | 4.6 | $593k | 14k | 43.41 | |
| J.C. Penney Company | 4.0 | $524k | 62k | 8.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $444k | 10k | 44.40 | |
| Intel Corporation (INTC) | 3.3 | $429k | 14k | 31.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $284k | 1.6k | 177.50 | |
| Receptos | 2.1 | $268k | 1.6k | 164.82 | |
| D Bona Film Group | 2.0 | $264k | 36k | 7.44 | |
| American Express Company (AXP) | 2.0 | $261k | 3.3k | 78.21 | |
| UnitedHealth (UNH) | 1.9 | $252k | 2.1k | 118.42 | |
| Ambarella (AMBA) | 1.8 | $231k | 3.0k | 75.86 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $207k | 1.2k | 172.50 | |
| Merrimack Pharmaceuticals In | 1.2 | $152k | 13k | 11.88 | |
| Frontier Communications | 0.7 | $88k | 13k | 7.04 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.1 | $12k | 15k | 0.80 |
