Gunderson Capital Management Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2072 Wilbrook Ln. Mt. Pleasant, SC 29466
As of the latest 13F report, the guru’s equity portfolio contained 20 stocks valued at a total of $71.00Mil. The top holdings were SH(11.55%), DXD(11.08%), and PSQ(10.72%).
According to GuruFocus data, these were Gunderson Capital Management Inc.’s top five trades of the quarter.
ProShares Short S&P500 -1x Shares
The guru established a new position worth 474,166 shares in ARCA:SH, giving the stock a 11.55% weight in the equity portfolio. Shares traded for an average price of $15.66 during the quarter.
On 10/11/2022, ProShares Short S&P500 -1x Shares traded for a price of $17.24 per share and a market cap of $3.40Bil. The stock has returned 14.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short MSCI Emerging Markets -1x Shares
The guru established a new position worth 332,070 shares in ARCA:EUM, giving the stock a 7.94% weight in the equity portfolio. Shares traded for an average price of $15.22 during the quarter.
On 10/11/2022, ProShares Short MSCI Emerging Markets -1x Shares traded for a price of $17.11 per share and a market cap of $75.28Mil. The stock has returned 36.33% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear -3X Shares
The guru sold out of their 373,821-share investment in ARCA:DRIP. Previously, the stock had a 7.87% weight in the equity portfolio. Shares traded for an average price of $19.11 during the quarter.
On 10/11/2022, Direxion Daily S&P Oil & Gas Exp. & Prod. Bear -3X Shares traded for a price of $15.21 per share and a market cap of $101.27Mil. The stock has returned -69.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short QQQ -1x Shares
During the quarter, Gunderson Capital Management Inc. bought 371,943 shares of ARCA:PSQ for a total holding of 509,624. The trade had a 7.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.34.
On 10/11/2022, ProShares Short QQQ -1x Shares traded for a price of $15.12 per share and a market cap of $1.88Bil. The stock has returned 24.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
UnitedHealth Group Inc
The guru established a new position worth 10,497 shares in NYSE:UNH, giving the stock a 7.47% weight in the equity portfolio. Shares traded for an average price of $525.56 during the quarter.
On 10/11/2022, UnitedHealth Group Inc traded for a price of $499.81 per share and a market cap of $467.51Bil. The stock has returned 24.94% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 26.10, a price-book ratio of 6.43, a price-earnings-to-growth (PEG) ratio of 1.98, a EV-to-Ebitda ratio of 17.22 and a price-sales ratio of 1.55.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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