$251 Million is the total value of Barrington Wilshire, LLC's 10 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 | $77,843,000 | – | 802,500 | +100.0% | 31.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $76,440,000 | – | 476,500 | +100.0% | 30.44% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $76,371,000 | – | 363,500 | +100.0% | 30.41% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $15,445,000 | – | 643,000 | +100.0% | 6.15% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,232,000 | – | 465,000 | +100.0% | 1.68% | – |
| SDRL | New | SEADRILL LIMITED | $204,000 | – | 5,000 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $198,000 | – | 8,000 | +100.0% | 0.08% | – |
| New | APPLE INC | $198,000 | – | 500 | +100.0% | 0.08% | – | |
| MVO | New | MV OIL TRtr units | $110,000 | – | 3,500 | +100.0% | 0.04% | – |
| New | BP PRUDHOE BAY RTY TRunit ben int | $96,000 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q2 2013 | 31.0% |
| SPDR S&P 500 ETF TR | 1 | Q2 2013 | 30.4% |
| SPDR S&P MIDCAP 400 ETF TR | 1 | Q2 2013 | 30.4% |
| NORTHERN TIER ENERGY LP | 1 | Q2 2013 | 6.2% |
| NORTHSTAR RLTY FIN CORP | 1 | Q2 2013 | 1.7% |
| SEADRILL LIMITED | 1 | Q2 2013 | 0.1% |
| STARWOOD PPTY TR INC | 1 | Q2 2013 | 0.1% |
| APPLE INC | 1 | Q2 2013 | 0.1% |
| MV OIL TR | 1 | Q2 2013 | 0.0% |
| BP PRUDHOE BAY RTY TR | 1 | Q2 2013 | 0.0% |
View Barrington Wilshire, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-07-18 |
| 13F-HR | 2013-04-10 |
| 13F-HR | 2013-01-16 |
| 13F-HR | 2012-10-16 |
| 13F-HR | 2012-07-17 |
| 13F-HR | 2012-04-18 |
| 13F-HR | 2012-02-02 |
| 13F-HR | 2011-10-26 |
| 13F-HR | 2011-07-15 |
| 13F-HR | 2011-04-13 |
View Barrington Wilshire, LLC'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.