$42.5 Million is the total value of BALESTRA CAPITAL LTD.'s 3 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $24,912,000 | – | 130,000 | +100.0% | 58.65% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,911,000 | – | 120,000 | +100.0% | 20.98% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $8,650,000 | – | 85,000 | +100.0% | 20.37% | – |
| Exit | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 7 | Q4 2014 | 17.2% |
| APOLLO INVT CORP | 6 | Q4 2014 | 12.4% |
| SPDR GOLD TRUST | 6 | Q3 2014 | 0.8% |
| CHEVRON CORP NEW | 6 | Q3 2014 | 0.3% |
| FIFTH STREET FINANCE CORP | 5 | Q4 2014 | 11.4% |
| GOOGLE INC | 4 | Q1 2014 | 13.3% |
| GENERAL ELECTRIC CO | 4 | Q4 2014 | 10.4% |
| BOEING CO | 4 | Q4 2014 | 9.1% |
| CBS CORP NEW | 4 | Q4 2014 | 5.7% |
| VANGUARD WHITEHALL FDS INC | 4 | Q3 2014 | 0.3% |
View BALESTRA CAPITAL LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-12 |
| 13F-HR | 2013-11-07 |
| 13F-HR | 2013-08-09 |
View BALESTRA CAPITAL LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.