DEEP FIELD ASSET MANAGEMENT LLC

HTTP://WWW.DEEPFIELDAM.COM LOS ANGELES, CA Investment Advisor How do I update this listing?

Deep Field Asset Management is based out of Los Angeles. Deep Field Asset Management is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $276,762,000 in managed 13F securities and a top 10 holdings concentration of 96.37%. Deep Field Asset Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 531,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $276.762 Million
  • Prior Market Value $108.109 Million
  • New Purchases5 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 96.37 %
  • Turnover % [1]:45.00%
  • Turnover Alt % [2]: 57.56 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.91%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DEEP FIELD ASSET MANAGEMENT, LLC
Classified as Hedge Fund
2049 CENTURY PARK EAST, SUITE 2660
LOS ANGELES CA    90067
Country: United States

Business Phone: 310-456-1000
Fax: 310-734-2801
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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