$0 is the total value of Canal Insurance CO's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X ETF | $10,800,000 | – | 1,000,000 | +100.0% | 3.83% | – |
| RHHBY | New | ROCHE HLDG ADR REP 0.125 ORD | $856,000 | – | 30,000 | +100.0% | 0.30% | – |
| FCX | New | FREEPORT-MCM 11.0 CALL 20JAN17call | $227,000 | – | 100,000 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP 55.0 CALL 20JAN17call | $148,000 | – | 37,000 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO 55.0 CALL 20JAN17call | $106,000 | – | 75,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOU 57.5 CALL 20JAN17call | $50,000 | – | 16,000 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC 24.0 CALL 17FEB17call | $47,000 | – | 40,000 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMU 18.0 CALL 20JAN17call | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 9.0% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 5.6% |
| NORTHROP GRUMMAN ORD | 42 | Q3 2023 | 6.4% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 5.7% |
| CHEVRON ORD | 42 | Q3 2023 | 5.8% |
| BRISTOL MYERS SQUIBB ORD | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 3.9% |
| CVS HEALTH ORD | 42 | Q3 2023 | 6.5% |
| PFIZER ORD | 42 | Q3 2023 | 4.0% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
View Canal Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Canal Insurance CO'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.