$70.5 Million is the total value of GEMS MANAGEMENT LTD's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,276,000 | -6.0% | 84,963 | -29.9% | 3.23% | -45.7% |
| PCLN | Sell | PRICELINE COM INC | $1,285,000 | +8.3% | 1,271 | -11.4% | 1.82% | -37.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,279,000 | +8.5% | 73,212 | -11.0% | 1.82% | -37.3% |
| NFLX | Sell | NETFLIX INC | $1,277,000 | +10.2% | 4,130 | -24.8% | 1.81% | -36.4% |
| IBB | Sell | ISHARES TRnasdq bio indx | $471,000 | -31.4% | 2,249 | -43.0% | 0.67% | -60.4% |
| EWJ | Sell | ISHARES INCmsci japan | $357,000 | -71.9% | 29,928 | -73.6% | 0.51% | -83.8% |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -5,688 | -100.0% | -1.30% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -11,009 | -100.0% | -1.62% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -7,463 | -100.0% | -1.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,872 | -100.0% | -1.74% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -24,345 | -100.0% | -1.76% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -10,859 | -100.0% | -1.77% | – |
| EPV | Exit | PROSHARES TRultrashort europ | $0 | – | -30,111 | -100.0% | -1.77% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -13,556 | -100.0% | -1.77% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -34,027 | -100.0% | -1.77% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -42,140 | -100.0% | -2.70% | – |
| UCO | Exit | PROSHARES TR IIult dj ubs crude | $0 | – | -37,416 | -100.0% | -2.77% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -46,318 | -100.0% | -2.82% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,563 | -100.0% | -2.83% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -637,838 | -100.0% | -2.85% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -128,540 | -100.0% | -2.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,010 | -100.0% | -2.87% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -25,691 | -100.0% | -2.88% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -289,216 | -100.0% | -2.90% | – | |
| SONY | Exit | SONY CORPadr new | $0 | – | -56,142 | -100.0% | -2.92% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -30,944 | -100.0% | -3.55% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -24,774 | -100.0% | -3.90% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -50,719 | -100.0% | -4.26% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -55,635 | -100.0% | -4.63% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,488 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
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.