$310 Million is the total value of Lee Financial Co's 539 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 110.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -800 | -100.0% | 0.00% | – |
CMLSQ | Exit | CUMULUS MEDIA INCcl a new | $0 | – | -1,250 | -100.0% | 0.00% | – |
LMB | Exit | LIMBACH HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20 | -100.0% | 0.00% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
MACQW | Exit | M I ACQUISITIONS INC*w exp 99/99/999 | $0 | – | -820 | -100.0% | 0.00% | – |
STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -820 | -100.0% | 0.00% | – |
FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -200 | -100.0% | -0.00% | – |
APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -300 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -575 | -100.0% | -0.00% | – |
MDWD | Exit | MEDIWOUND LTD | $0 | – | -500 | -100.0% | -0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -202 | -100.0% | -0.00% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -177 | -100.0% | -0.00% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -160 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -85 | -100.0% | -0.00% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -820 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -180 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -225 | -100.0% | -0.00% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -430 | -100.0% | -0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -125 | -100.0% | -0.00% | – |
MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -820 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -525 | -100.0% | -0.00% | – |
HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -400 | -100.0% | -0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -185 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -1,022 | -100.0% | -0.00% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -700 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -57 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.01% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
WDFC | Exit | WD-40 CO | $0 | – | -150 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -120 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -320 | -100.0% | -0.01% | – |
AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -800 | -100.0% | -0.01% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -120 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
FSK | Exit | FS INVT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -540 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -185 | -100.0% | -0.01% | – |
AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -1,100 | -100.0% | -0.01% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -28,100 | -100.0% | -0.05% | – |
FFC | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -13,300 | -100.0% | -0.05% | – |
Exit | U S SILICA HLDGS INC | $0 | – | -6,900 | -100.0% | -0.07% | – | |
WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -10,000 | -100.0% | -0.08% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,000 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 23.8% |
ISHARES TR | 28 | Q3 2023 | 16.8% |
ISHARES TR | 28 | Q3 2023 | 9.3% |
ISHARES TR | 28 | Q3 2023 | 6.7% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 6.0% |
ISHARES TR | 28 | Q3 2023 | 4.3% |
SPDR GOLD TRUST | 28 | Q3 2023 | 7.7% |
ISHARES TR | 28 | Q3 2023 | 6.2% |
ISHARES TR | 28 | Q3 2023 | 6.3% |
SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.2% |
View Lee Financial Co's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Lee Financial Co | January 24, 2019 | 162,211 | 4.6% |
Lee Financial CORP | December 24, 2008 | 846,295,768 | 4.9% |
View Lee Financial Co's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-08 |
View Lee Financial 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.