$370 Million is the total value of BALESTRA CAPITAL LTD.'s 15 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $41,256,000 | – | 988,166 | +100.0% | 11.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $38,480,000 | – | 444,237 | +100.0% | 10.41% | – |
| MSFT | New | MICROSOFT CORP | $37,247,000 | – | 1,078,220 | +100.0% | 10.07% | – |
| SAP | New | SAP AGspon adr | $35,846,000 | – | 492,194 | +100.0% | 9.69% | – |
| WU | New | WESTERN UN CO | $35,249,000 | – | 2,060,133 | +100.0% | 9.53% | – |
| RTN | New | RAYTHEON CO | $34,713,000 | – | 525,000 | +100.0% | 9.39% | – |
| GD | New | GENERAL DYNAMICS CORP | $33,774,000 | – | 431,171 | +100.0% | 9.13% | – |
| GOOGL | New | GOOGLE INCcl a | $32,662,000 | – | 37,100 | +100.0% | 8.83% | – |
| ORCL | New | ORACLE CORP | $30,710,000 | – | 1,000,000 | +100.0% | 8.30% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $20,627,000 | – | 55,650 | +100.0% | 5.58% | – |
| AINV | New | APOLLO INVT CORP | $15,426,000 | – | 1,993,044 | +100.0% | 4.17% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $10,272,000 | – | 415,863 | +100.0% | 2.78% | – |
| EEM | New | ISHARES TRcall | $2,700,000 | – | 61,364 | +100.0% | 0.73% | – |
| GLD | New | SPDR GOLD TRUST | $596,000 | – | 5,000 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
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.