Union Point Advisors

Union Point Advisors as of Sept. 30, 2013

Portfolio Holdings for Union Point Advisors

Union Point Advisors holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 24.8 $13M 28k 476.76
American Tower Reit (AMT) 10.7 $5.7M 77k 74.13
priceline.com Incorporated 6.2 $3.3M 3.3k 1010.92
Amazon (AMZN) 6.1 $3.3M 11k 312.61
MasterCard Incorporated (MA) 6.1 $3.2M 4.8k 672.82
VMware 6.0 $3.2M 40k 80.90
Facebook Inc cl a (META) 5.4 $2.9M 58k 50.23
Cliffs Natural Resources 4.9 $2.6M 129k 20.50
F5 Networks (FFIV) 4.8 $2.6M 30k 85.81
W.W. Grainger (GWW) 4.2 $2.3M 8.6k 261.73
salesforce (CRM) 3.5 $1.9M 36k 51.92
OmniVision Technologies 3.5 $1.9M 121k 15.31
stock (SPLK) 2.6 $1.4M 23k 60.06
Pandora Media 2.2 $1.2M 46k 25.13
Ruckus Wireless 1.8 $982k 58k 16.84
Tableau Software Inc Cl A 1.8 $960k 14k 71.23
Cavium 1.8 $955k 23k 41.19
Infoblox 1.3 $715k 17k 41.80
Zillow 1.3 $692k 8.2k 84.36
Groupon 0.8 $454k 41k 11.20