$17.7 Million is the total value of Glenrock Inc.'s 7 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $9,604,000 | – | 52,000 | +100.0% | 54.15% | – |
| LO | New | LORILLARD INCput | $2,838,000 | – | 56,000 | +100.0% | 16.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,273,000 | – | 103,200 | +100.0% | 12.82% | – |
| JOE | ST JOE CO | $1,120,000 | -3.3% | 59,000 | 0.0% | 6.32% | -55.0% | |
| 2100PS | Sell | GENCORP INC | $929,000 | -6.8% | 52,200 | -16.1% | 5.24% | -56.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $611,000 | -53.3% | 37,600 | -28.5% | 3.44% | -78.3% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $360,000 | – | 11,000 | +100.0% | 2.03% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -66,600 | -100.0% | -1.06% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -17,000 | -100.0% | -1.25% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -50,300 | -100.0% | -2.06% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -11,930 | -100.0% | -3.76% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -83,300 | -100.0% | -3.84% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,600 | -100.0% | -3.95% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -93,200 | -100.0% | -6.75% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -92,570 | -100.0% | -7.78% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -30,000 | -100.0% | -9.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -144,135 | -100.0% | -18.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ST JOE CO | 6 | Q3 2014 | 19.0% |
| COBALT INTL ENERGY INC | 6 | Q3 2014 | 15.9% |
| GENCORP INC | 6 | Q3 2014 | 12.6% |
| MARKET VECTORS ETF TR | 4 | Q3 2014 | 45.4% |
| MARKET VECTORS ETF TR | 4 | Q3 2014 | 9.7% |
| LORILLARD INC | 2 | Q4 2013 | 23.3% |
| YAMANA GOLD INC | 2 | Q3 2013 | 18.5% |
| WISDOMTREE TR | 2 | Q3 2014 | 14.1% |
| COMPUWARE CORP | 2 | Q2 2014 | 10.9% |
| ELDORADO GOLD CORP NEW | 2 | Q3 2013 | 7.8% |
View Glenrock Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Glenrock Inc.'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.