$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $682,000 | -53.5% | 36,354 | -42.9% | 2.25% | -84.7% |
| AAPL | Sell | APPLE INC | $399,000 | +12.1% | 837 | -6.9% | 1.32% | -63.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $209,000 | -14.7% | 2,854 | -22.7% | 0.69% | -71.8% |
| SAI | Sell | SAIC INC | $208,000 | +21.6% | 4,564 | -62.8% | 0.69% | -59.8% |
| 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.