Go Etf Solutions LL.P. 13F annual report
Go Etf Solutions LL.P. is an investment fund managing more than $689 million ran by Mary Colledge. There are currently 62 companies in Mrs. Colledge’s portfolio. The largest investments include iRobot and Oceaneering International, together worth $40 million.
$689 million Assets Under Management (AUM)
As of 7th October 2020, Go Etf Solutions LL.P.’s top holding is 264,134 shares of iRobot currently worth over $20.3 million and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of iRobot, Go Etf Solutions LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 936,108 shares of Oceaneering International worth $19.8 million, whose value grew 4.0% in the past six months.
The third-largest holding is IPG Photonics worth $18.4 million and the next is Rockwell Automation worth $18 million, with 91,445 shares owned.
Currently, Go Etf Solutions LL.P.'s portfolio is worth at least $689 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Go Etf Solutions LL.P.
The Go Etf Solutions LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Mary Colledge serves as the Deputy Chief Compliance Officer at Go Etf Solutions LL.P..
Recent trades
In the most recent 13F filing, Go Etf Solutions LL.P. revealed that it had opened a new position in
Novanta and bought 211,949 shares worth $10.6 million.
This means they effectively own approximately 0.1% of the company.
Novanta makes up
8.2%
of the fund's Industrials sector allocation and has grown its share price by 42.8% in the past year.
The investment fund also strengthened its position in iRobot by buying
110,632 additional shares.
This makes their stake in iRobot total 264,134 shares worth $20.3 million.
iRobot soared 61.9% in the past year.
On the other hand, there are companies that Go Etf Solutions LL.P. is getting rid of from its portfolio.
Go Etf Solutions LL.P. closed its position in Gigamon Inc on 1st August 2018.
It sold the previously owned 262,002 shares for $11 million.
Mary Colledge also disclosed a decreased stake in Splunk by approximately 0.1%.
This leaves the value of the investment at $14.9 million and 180,330 shares.
One of the average hedge funds
The two most similar investment funds to Go Etf Solutions LL.P. are Kora Management L.P. and Zions Bancorporation, N.a. They manage $688 million and $688 million respectively.
Mary Colledge investment strategy
Go Etf Solutions LL.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 40.7% of
the total portfolio value.
The fund focuses on investments in the United States as
61.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $22.9 billion.
The complete list of Go Etf Solutions LL.P. trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| iRobot Corp. |
72.07%
264,134
|
$20,259,000 | 2.94% |
| Oceaneering International, Inc. |
97.14%
936,108
|
$19,789,000 | 2.87% |
| IPG Photonics Corp. |
26.40%
85,922
|
$18,398,000 | 2.67% |
| Rockwell Automation, Inc. |
29.68%
91,445
|
$17,955,000 | 2.61% |
| Raven Inds Inc |
32.69%
521,012
|
$17,897,000 | 2.60% |
| Hollysys Automation Technolo |
28.60%
774,200
|
$17,241,000 | 2.50% |
| Zebra Technologies Corp. |
41.17%
163,435
|
$16,965,000 | 2.46% |
| Intuitive Surgical, Inc. |
293.68%
46,458
|
$16,954,000 | 2.46% |
| Cognex Corp. |
150.33%
273,940
|
$16,754,000 | 2.43% |
| Akamai Technologies, Inc. |
18.79%
245,881
|
$15,992,000 | 2.32% |
| Splunk, Inc. |
0.49%
180,330
|
$14,939,000 | 2.17% |
| Radware Ltd. |
20.88%
710,519
|
$13,784,000 | 2.00% |
| Qualys, Inc. |
8.48%
231,262
|
$13,725,000 | 1.99% |
| Science Applicatns Intl Cp N |
20.66%
179,198
|
$13,721,000 | 1.99% |
| Cisco Sys Inc |
8.14%
356,210
|
$13,643,000 | 1.98% |
| Rapid7, Inc. |
10.13%
674,611
|
$12,588,000 | 1.83% |
| FARO Technologies, Inc. |
4.98%
264,576
|
$12,435,000 | 1.81% |
| Juniper Networks, Inc. |
16.40%
430,448
|
$12,268,000 | 1.78% |
| Proofpoint, Inc. |
15.67%
137,346
|
$12,198,000 | 1.77% |
| CyberArk Software Ltd. |
41.56%
292,179
|
$12,093,000 | 1.76% |
| Palo Alto Networks, Inc. |
7.90%
83,133
|
$12,049,000 | 1.75% |
| Helix Energy Solutions Grp I |
66.01%
1,563,543
|
$11,789,000 | 1.71% |
| Nordson Corp. |
30.55%
79,944
|
$11,704,000 | 1.70% |
| Manhattan Assocs Inc |
43.35%
225,794
|
$11,186,000 | 1.62% |
| Gigamon Inc |
Closed
262,002
|
$11,043,000 | |
| Imperva Inc |
28.11%
276,022
|
$10,958,000 | 1.59% |
| Check Point Software Tech Lt |
11.16%
105,064
|
$10,887,000 | 1.58% |
| Vasco Data Sec Intl Inc |
34.25%
774,583
|
$10,767,000 | 1.56% |
| Nuance Communications, Inc. |
53.10%
651,476
|
$10,652,000 | 1.55% |
| Novanta, Inc. |
Opened
211,949
|
$10,597,000 | 1.54% |
| Teradyne, Inc. |
33.44%
250,876
|
$10,504,000 | 1.52% |
| Deere & Co. |
14.63%
67,045
|
$10,493,000 | 1.52% |
| NVIDIA Corp. |
37.90%
53,072
|
$10,269,000 | 1.49% |
| Symantec Corp |
0.05%
365,113
|
$10,245,000 | 1.49% |
| Microchip Technology, Inc. |
50.32%
116,267
|
$10,218,000 | 1.48% |
| Flir Sys Inc |
25.91%
219,077
|
$10,213,000 | 1.48% |
| Teledyne Technologies, Inc. |
25.99%
56,280
|
$10,195,000 | 1.48% |
| John Bean Technologies Corp. |
26.99%
91,888
|
$10,181,000 | 1.48% |
| FireEye, Inc. |
5.39%
714,332
|
$10,144,000 | 1.47% |
| QUALCOMM, Inc. |
19.11%
158,202
|
$10,128,000 | 1.47% |
| Ambarella, Inc. |
15.38%
172,254
|
$10,120,000 | 1.47% |
| Varian Med Sys Inc |
39.21%
90,757
|
$10,088,000 | 1.46% |
| Lincoln Elec Hldgs Inc |
43.42%
110,001
|
$10,074,000 | 1.46% |
| Trimble, Inc. |
41.10%
246,615
|
$10,022,000 | 1.45% |
| PTC, Inc. |
29.86%
164,717
|
$10,010,000 | 1.45% |
| QIAGEN NV |
49.41%
323,559
|
$10,008,000 | 1.45% |
| Xilinx, Inc. |
46.16%
148,277
|
$9,997,000 | 1.45% |
| Brooks Automation, Inc. |
71.43%
416,517
|
$9,934,000 | 1.44% |
| National Instrs Corp |
38.86%
236,569
|
$9,848,000 | 1.43% |
| Cadence Design System Inc |
28.81%
233,310
|
$9,757,000 | 1.42% |
| Stratasys Ltd. |
65.84%
477,810
|
$9,537,000 | 1.38% |
| 3-d Sys Corp Del |
110.92%
1,066,425
|
$9,214,000 | 1.34% |
| Keyw Hldg Corp |
47.55%
1,500,499
|
$8,808,000 | 1.28% |
| Northrop Grumman Corp. |
Closed
25,958
|
$7,469,000 | |
| TechnipFMC Plc |
Closed
256,168
|
$7,152,000 | |
| Varonis Sys Inc |
6.93%
122,003
|
$5,923,000 | 0.86% |
| Mantech Intl Corp |
1.75%
115,786
|
$5,811,000 | 0.84% |
| Immersion Corp. |
Closed
698,708
|
$5,708,000 | |
| Leidos Holdings, Inc. |
8.50%
86,321
|
$5,574,000 | 0.81% |
| F5 Networks, Inc. |
10.48%
42,401
|
$5,564,000 | 0.81% |
| MobileIron, Inc. |
71.41%
1,381,611
|
$5,388,000 | 0.78% |
| Mimecast Ltd. |
1.22%
179,872
|
$5,157,000 | 0.75% |
| Verint Sys Inc |
1.95%
122,149
|
$5,112,000 | 0.74% |
| Okta, Inc. |
Opened
181,211
|
$4,641,000 | 0.67% |
| Zix Corp. |
12.59%
964,975
|
$4,227,000 | 0.61% |
| The ExOne Co. |
63.93%
151,654
|
$1,274,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||
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