$623 Million is the total value of STEEL GROVE CAPITAL ADVISORS, LLC's 309 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRJRQ | Exit | JRJR33 INC COMstock | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -753 | -100.0% | -0.03% | – |
| RFL | Exit | RAFAEL HLDGS INC COM CL Bstock | $0 | – | -40,294 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -2,065 | -100.0% | -0.03% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWstock | $0 | – | -18,658 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -6,211 | -100.0% | -0.05% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSstock | $0 | – | -4,562 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | -5,863 | -100.0% | -0.08% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | – | -29,898 | -100.0% | -0.08% | – |
| IDT | Exit | IDT CORP CL B NEWstock | $0 | – | -83,554 | -100.0% | -0.08% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRstock | $0 | – | -2,123 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N.V. COM CL Astock | $0 | – | -15,545 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSstock | $0 | – | -13,886 | -100.0% | -0.10% | – |
| MINI | Exit | MOBILE MINI INCstock | $0 | – | -18,504 | -100.0% | -0.13% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -6,732 | -100.0% | -0.14% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COMstock | $0 | – | -27,015 | -100.0% | -0.16% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -48,519 | -100.0% | -0.17% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COCOMstock | $0 | – | -89,500 | -100.0% | -0.21% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -10,542 | -100.0% | -0.26% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITmlp | $0 | – | -67,198 | -100.0% | -0.40% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPmlp | $0 | – | -103,991 | -100.0% | -0.55% | – |
| GSY | Exit | POWERSHARES ULTRA SHORT DURATION PORTFOLIOetf | $0 | – | -82,477 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -109,543 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 7.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 41 | Q3 2023 | 4.4% |
| COCA COLA CO COM | 41 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 4.6% |
| PLAINS ALL AMER PIPELINE | 41 | Q3 2023 | 4.1% |
| AT&T INC COM | 41 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 1.3% |
| VERIZON COMMUNICATIONS INC COM | 41 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC COM | 41 | Q3 2023 | 1.3% |
| PFIZER INC COM | 41 | Q3 2023 | 1.3% |
View STEEL GROVE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-08 |
View STEEL GROVE CAPITAL ADVISORS, LLC'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.