Meru Capital Group, LP

CIK

1512145

Location

New York, NY

Portfolio Value

Micro $25,927,067

Diversification

Diversified

Filing Date

Global Rank

#5,239 / 5,416 ▼ 98 · as of Sep 2020

Top Industry

Internet Content & Information 34.8%

Period ended 6 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.3 quarters, but 60.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2020-09-30, active share 81.9%; sector active share 54.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

14 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

20.5%

+1.8 pts

Top 5

82.0%

+15.6 pts

Top 10

97.3%

−0.5 pts

HHI

1,484

Diversified+315

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	44.6%	$11,572,376	5
Communication Services	30.3%	$7,853,610	3
Unclassified	15.5%	$4,018,680	1
Technology	6.1%	$1,587,268	3
Industrials	2.5%	$652,421	1
Real Estate	0.9%	$242,712	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+49,800	117,800	$5,078,358
AIG	American International Group, Inc.	+10,300	165,300	$4,550,709
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ATH	Athene Holding Ltd.	−36,800	138,200	$0
META	Meta Platforms, Inc.	−13,800	20,300	$5,316,570
GS	Goldman Sachs Group Inc	−6,400	3,600	$723,492
GOOGL	Alphabet Inc.	−1,625	1,575	$2,308,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	12,000	$4,018,680
V	Visa Inc.	6,100	$1,219,817
AAPL	Apple Inc.	6,100	$706,441
AER	AerCap Holdings N.V.	25,900	$652,421
NVDA	Nvidia Corp	1,200	$649,464
VNO	Vornado Realty Trust	7,200	$242,712
MSFT	Microsoft Corp	1,100	$231,363
TMUS	T-Mobile US, Inc.	2,000	$228,720
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ALLY	Ally Financial Inc.	247,000	$4,898,010
VZ	Verizon Communications Inc	83,000	$4,575,790
PFE	Pfizer Inc	60,000	$1,962,002
BEN	Franklin Templeton Inc	49,600	$1,040,112
BAC	Bank Of America Corp	38,000	$902,500
—		17,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $25,927,067 total · filing declares 14 positions · $30,636,000 · as of Sep 30, 2020

All sectors Communication Services Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	20,300	-13,800	$5,316,570	−31.3%	3+	before history	20.51%
C	Citigroup Inc Financial Services	Added	117,800	+49,800	$5,078,358	+46.1%	3+	before history	19.59%
AIG	American International Group, Inc. Financial Services	Added	165,300	+10,300	$4,550,709	−5.8%	3+	before history	17.55%
SPY	Spdr S&P 500 ETF Trust	NEW	12,000	NEW	$4,018,680	NEW	1	$331.41	15.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,575	-1,625	$2,308,320	−49.1%	2	$1,348.49	8.90%
V	Visa Inc. Financial Services	NEW	6,100	NEW	$1,219,817	NEW	1	$199.75	4.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,600	-6,400	$723,492	−63.4%	3+	before history	2.79%
AAPL	Apple Inc. Technology	NEW	6,100	NEW	$706,441	NEW	1	unpriced	2.72%
AER	AerCap Holdings N.V. Industrials	NEW	25,900	NEW	$652,421	NEW	1	$28.98	2.52%
NVDA	Nvidia Corp Technology	NEW	1,200	NEW	$649,464	NEW	1	$465.43	2.50%
VNO	Vornado Realty Trust Real Estate	NEW	7,200	NEW	$242,712	NEW	1	$35.62	0.94%
MSFT	Microsoft Corp Technology	NEW	1,100	NEW	$231,363	NEW	1	$210.03	0.89%
TMUS	T-Mobile US, Inc. Communication Services	NEW	2,000	NEW	$228,720	NEW	1	$110.84	0.88%
ATH	Athene Holding Ltd. Financial Services	Reduced	138,200	-36,800	$0	−100.0%	3+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.