Union Point Advisors as of March 31, 2014
Portfolio Holdings for Union Point Advisors
Union Point Advisors holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.1 | $16M | 326k | 47.57 | |
| American Tower Reit (AMT) | 7.1 | $16M | 189k | 81.87 | |
| Facebook Inc cl a (META) | 6.6 | $14M | 239k | 60.24 | |
| Amazon (AMZN) | 6.0 | $13M | 39k | 336.51 | |
| CSX Corporation (CSX) | 5.8 | $13M | 438k | 28.97 | |
| C.H. Robinson Worldwide (CHRW) | 5.7 | $12M | 236k | 52.38 | |
| Pattern Energy | 5.6 | $12M | 449k | 27.13 | |
| salesforce (CRM) | 4.9 | $11M | 187k | 57.09 | |
| priceline.com Incorporated | 4.8 | $11M | 8.9k | 1191.88 | |
| Visa (V) | 4.2 | $9.1M | 42k | 215.87 | |
| 3.9 | $8.5M | 7.6k | 1114.57 | ||
| Sunedison | 3.7 | $8.1M | 432k | 18.84 | |
| Textron (TXT) | 3.6 | $7.8M | 198k | 39.29 | |
| MasterCard Incorporated (MA) | 3.5 | $7.8M | 104k | 74.70 | |
| F5 Networks (FFIV) | 3.5 | $7.6M | 71k | 106.63 | |
| Pandora Media | 3.4 | $7.4M | 244k | 30.32 | |
| Netflix (NFLX) | 3.3 | $7.3M | 21k | 352.05 | |
| BorgWarner (BWA) | 2.9 | $6.4M | 104k | 61.47 | |
| Rackspace Hosting | 2.7 | $6.0M | 183k | 32.82 | |
| Servicenow (NOW) | 2.3 | $5.1M | 84k | 59.93 | |
| Eaton (ETN) | 2.3 | $5.0M | 66k | 75.11 | |
| Solarcity | 1.9 | $4.2M | 68k | 62.62 | |
| Gt Solar Int'l | 1.7 | $3.7M | 219k | 17.05 | |
| Blackberry (BB) | 1.5 | $3.2M | 398k | 8.08 | |
| Cree | 0.9 | $2.0M | 35k | 56.57 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 8.9k | 208.49 | |
| Plug Power (PLUG) | 0.3 | $647k | 91k | 7.10 |
