$40.7 Million is the total value of GEMS MANAGEMENT LTD's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $5,614,000 | – | 123,091 | +100.0% | 13.80% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,422,000 | – | 121,245 | +100.0% | 5.95% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,889,000 | – | 33,488 | +100.0% | 4.64% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,885,000 | – | 55,635 | +100.0% | 4.63% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,734,000 | – | 50,719 | +100.0% | 4.26% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $1,588,000 | – | 24,774 | +100.0% | 3.90% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,443,000 | – | 30,944 | +100.0% | 3.55% | – |
| EWJ | New | ISHARES INCmsci japan | $1,272,000 | – | 113,359 | +100.0% | 3.13% | – |
| SONY | New | SONY CORPadr new | $1,190,000 | – | 56,142 | +100.0% | 2.92% | – |
| PCLN | New | PRICELINE COM INC | $1,186,000 | – | 1,435 | +100.0% | 2.91% | – |
| New | ADVANCED MICRO DEVICES INC | $1,180,000 | – | 289,216 | +100.0% | 2.90% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,179,000 | – | 82,288 | +100.0% | 2.90% | – |
| ADBE | New | ADOBE SYS INC | $1,170,000 | – | 25,691 | +100.0% | 2.88% | – |
| CSCO | New | CISCO SYS INC | $1,169,000 | – | 48,010 | +100.0% | 2.87% | – |
| XRX | New | XEROX CORP | $1,166,000 | – | 128,540 | +100.0% | 2.86% | – |
| New | ALCATEL-LUCENTsponsored adr | $1,161,000 | – | 637,838 | +100.0% | 2.85% | – | |
| NFLX | New | NETFLIX INC | $1,159,000 | – | 5,489 | +100.0% | 2.85% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,150,000 | – | 30,563 | +100.0% | 2.83% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,149,000 | – | 46,318 | +100.0% | 2.82% | – |
| UCO | New | PROSHARES TR IIult dj ubs crude | $1,127,000 | – | 37,416 | +100.0% | 2.77% | – |
| EEV | New | PROSHARES TRsht msci new | $1,097,000 | – | 42,140 | +100.0% | 2.70% | – |
| SSO | New | PROSHARES TR | $896,000 | – | 11,680 | +100.0% | 2.20% | – |
| SRS | New | PROSHARES TRreal est new 11 | $722,000 | – | 34,027 | +100.0% | 1.77% | – |
| SMN | New | PROSHARES TRbasic mat new | $721,000 | – | 13,556 | +100.0% | 1.77% | – |
| EPV | New | PROSHARES TRultrashort europ | $720,000 | – | 30,111 | +100.0% | 1.77% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $719,000 | – | 10,859 | +100.0% | 1.77% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $716,000 | – | 24,345 | +100.0% | 1.76% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $708,000 | – | 14,872 | +100.0% | 1.74% | – |
| IBB | New | ISHARES TRnasdq bio indx | $687,000 | – | 3,949 | +100.0% | 1.69% | – |
| DDM | New | PROSHARES TR | $685,000 | – | 7,463 | +100.0% | 1.68% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $660,000 | – | 11,009 | +100.0% | 1.62% | – |
| UYG | New | PROSHARES TRultra fncls new | $531,000 | – | 5,688 | +100.0% | 1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 2 | Q3 2013 | 15.8% |
| CREDIT SUISSE NASSAU BRH | 2 | Q3 2013 | 6.0% |
| PRICELINE COM INC | 2 | Q3 2013 | 2.9% |
| MICRON TECHNOLOGY INC | 2 | Q3 2013 | 2.9% |
| NETFLIX INC | 2 | Q3 2013 | 2.8% |
| PROSHARES TR | 2 | Q3 2013 | 2.2% |
| ISHARES INC | 2 | Q3 2013 | 3.1% |
| ISHARES TR | 2 | Q3 2013 | 1.7% |
| POWERSHARES ETF TRUST | 1 | Q3 2013 | 18.4% |
| ISHARES TR | 1 | Q3 2013 | 14.5% |
View GEMS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-09 |
| 13F-HR | 2013-02-11 |
| REG-NR | 2004-10-21 |
View GEMS MANAGEMENT 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.