$30.3 Million is the total value of PLATINUM GROVE ASSET MANAGEMENT, LP's 68 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 290.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $10,691,000 | – | 63,600 | +100.0% | 35.33% | – |
EEM | Buy | ISHARESmsci emg mkt etf | $2,159,000 | +105.8% | 52,949 | +94.7% | 7.14% | -32.0% |
XLF | Buy | SELECT SECTOR SPDR TRput | $996,000 | +53.5% | 50,000 | +49.7% | 3.29% | -49.3% |
LQD | New | ISHARESiboxx inv cp etf | $748,000 | – | 6,588 | +100.0% | 2.47% | – |
VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $682,000 | -53.5% | 36,354 | -42.9% | 2.25% | -84.7% |
PCLN | New | PRICELINE COM INC | $495,000 | – | 490 | +100.0% | 1.64% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $493,000 | +23.2% | 10,141 | +13.4% | 1.63% | -59.3% |
VNQ | New | VANGUARD INDEX FDSreit etf | $419,000 | – | 6,331 | +100.0% | 1.38% | – |
AAPL | Sell | APPLE INC | $399,000 | +12.1% | 837 | -6.9% | 1.32% | -63.0% |
GPS | Buy | GAP INC DEL | $398,000 | +21.3% | 9,887 | +25.8% | 1.32% | -59.9% |
MSFT | New | MICROSOFT CORP | $306,000 | – | 9,184 | +100.0% | 1.01% | – |
GOOGL | Buy | GOOGLE INCcl a | $305,000 | +38.6% | 348 | +39.2% | 1.01% | -54.2% |
BA | Buy | BOEING CO | $304,000 | +26.7% | 2,587 | +10.6% | 1.00% | -58.1% |
C | New | CITIGROUP INC | $304,000 | – | 6,269 | +100.0% | 1.00% | – |
PG | Buy | PROCTER & GAMBLE CO | $304,000 | +1.3% | 4,025 | +3.1% | 1.00% | -66.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $304,000 | +36.3% | 1,642 | +40.6% | 1.00% | -55.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $285,000 | +22.8% | 3,775 | +10.3% | 0.94% | -59.4% |
PETM | New | PETSMART INC | $210,000 | – | 2,750 | +100.0% | 0.69% | – |
CF | New | CF INDS HLDGS INC | $210,000 | – | 994 | +100.0% | 0.69% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $210,000 | – | 3,520 | +100.0% | 0.69% | – |
CLX | New | CLOROX CO DEL | $210,000 | – | 2,572 | +100.0% | 0.69% | – |
COH | New | COACH INC | $210,000 | – | 3,842 | +100.0% | 0.69% | – |
KO | New | COCA COLA CO | $210,000 | – | 5,541 | +100.0% | 0.69% | – |
CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 3,536 | +100.0% | 0.69% | – |
FOSL | New | FOSSIL GROUP INC | $210,000 | – | 1,808 | +100.0% | 0.69% | – |
GPC | New | GENUINE PARTS CO | $210,000 | – | 2,600 | +100.0% | 0.69% | – |
HRS | New | HARRIS CORP DEL | $210,000 | – | 3,536 | +100.0% | 0.69% | – |
LLY | New | LILLY ELI & CO | $210,000 | – | 4,163 | +100.0% | 0.69% | – |
LO | New | LORILLARD INC | $210,000 | – | 4,685 | +100.0% | 0.69% | – |
MCK | New | MCKESSON CORP | $210,000 | – | 1,634 | +100.0% | 0.69% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $210,000 | – | 1,644 | +100.0% | 0.69% | – |
ROST | New | ROSS STORES INC | $210,000 | – | 2,883 | +100.0% | 0.69% | – |
WDC | New | WESTERN DIGITAL CORP | $210,000 | – | 3,310 | +100.0% | 0.69% | – |
GRMN | New | GARMIN LTD | $210,000 | – | 4,652 | +100.0% | 0.69% | – |
LB | New | L BRANDS INC | $209,000 | – | 3,423 | +100.0% | 0.69% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $209,000 | – | 2,212 | +100.0% | 0.69% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 2,270 | +100.0% | 0.69% | – |
MMM | New | 3M CO | $209,000 | – | 1,750 | +100.0% | 0.69% | – |
VAR | New | VARIAN MED SYS INC | $209,000 | – | 2,802 | +100.0% | 0.69% | – |
VRSN | New | VERISIGN INC | $209,000 | – | 4,111 | +100.0% | 0.69% | – |
WU | Buy | WESTERN UN CO | $209,000 | +22.2% | 11,219 | +12.1% | 0.69% | -59.6% |
WHR | New | WHIRLPOOL CORP | $209,000 | – | 1,426 | +100.0% | 0.69% | – |
ACN | New | ACCENTURE PLC IRELAND | $209,000 | – | 2,836 | +100.0% | 0.69% | – |
BBBY | New | BED BATH & BEYOND INC | $209,000 | – | 2,699 | +100.0% | 0.69% | – |
INTC | New | INTEL CORP | $209,000 | – | 9,119 | +100.0% | 0.69% | – |
INTU | New | INTUIT | $209,000 | – | 3,155 | +100.0% | 0.69% | – |
GCI | New | GANNETT INC | $209,000 | – | 7,810 | +100.0% | 0.69% | – |
LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 1,638 | +100.0% | 0.69% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $209,000 | -14.7% | 2,854 | -22.7% | 0.69% | -71.8% |
MPC | New | MARATHON PETE CORP | $209,000 | – | 3,253 | +100.0% | 0.69% | – |
EMR | New | EMERSON ELEC CO | $209,000 | – | 3,236 | +100.0% | 0.69% | – |
MCO | New | MOODYS CORP | $209,000 | – | 2,976 | +100.0% | 0.69% | – |
NOC | New | NORTHROP GRUMMAN CORP | $209,000 | – | 2,191 | +100.0% | 0.69% | – |
EBAY | New | EBAY INC | $209,000 | – | 3,753 | +100.0% | 0.69% | – |
DG | New | DOLLAR GEN CORP NEW | $209,000 | – | 3,697 | +100.0% | 0.69% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $209,000 | – | 4,889 | +100.0% | 0.69% | – |
A309PS | New | DIRECTV | $209,000 | – | 3,500 | +100.0% | 0.69% | – |
RTN | New | RAYTHEON CO | $209,000 | – | 2,709 | +100.0% | 0.69% | – |
ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 1,951 | +100.0% | 0.69% | – |
DAL | New | DELTA AIR LINES INC DEL | $209,000 | – | 8,871 | +100.0% | 0.69% | – |
CAT | New | CATERPILLAR INC DEL | $209,000 | – | 2,508 | +100.0% | 0.69% | – |
TJX | New | TJX COS INC NEW | $209,000 | – | 3,710 | +100.0% | 0.69% | – |
SAI | Sell | SAIC INC | $208,000 | +21.6% | 4,564 | -62.8% | 0.69% | -59.8% |
JOY | New | JOY GLOBAL INC | $208,000 | – | 4,080 | +100.0% | 0.69% | – |
FFIV | New | F5 NETWORKS INC | $208,000 | – | 2,430 | +100.0% | 0.69% | – |
GE | New | GENERAL ELECTRIC CO | $208,000 | – | 8,719 | +100.0% | 0.69% | – |
CA | New | CA INC | $208,000 | – | 7,016 | +100.0% | 0.69% | – |
IEF | Sell | ISHARES7-10 y tr bd etf | $206,000 | -22.6% | 2,014 | -22.5% | 0.68% | -74.4% |
NWSA | Exit | NEWS CORPcl a | $0 | – | -9,958 | -100.0% | -3.25% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,432 | -100.0% | -3.27% | – |
EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -16,670 | -100.0% | -9.58% | – |
IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -9,818 | -100.0% | -9.61% | – |
GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -45,200 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 2 | Q3 2013 | 10.5% |
BARCLAYS BK PLC | 2 | Q3 2013 | 14.7% |
SELECT SECTOR SPDR TR | 2 | Q3 2013 | 6.5% |
AMERICAN INTL GROUP INC | 2 | Q3 2013 | 4.0% |
APPLE INC | 2 | Q3 2013 | 3.6% |
GAP INC DEL | 2 | Q3 2013 | 3.3% |
PROCTER & GAMBLE CO | 2 | Q3 2013 | 3.0% |
BOEING CO | 2 | Q3 2013 | 2.4% |
ISHARES TR | 2 | Q3 2013 | 2.7% |
LIBERTY GLOBAL PLC | 2 | Q3 2013 | 2.3% |
View PLATINUM GROVE ASSET MANAGEMENT, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-11-13 |
13F-HR | 2013-08-13 |
13F-HR | 2013-05-14 |
13F-HR | 2013-02-13 |
13F-HR | 2012-11-13 |
13F-HR | 2012-08-13 |
13F-HR | 2012-05-11 |
13F-HR | 2012-02-13 |
13F-HR | 2011-11-10 |
13F-HR | 2011-08-15 |
View PLATINUM GROVE ASSET MANAGEMENT, LP'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.