$120 Million is the total value of AVALON CAPITAL MANAGEMENT's 91 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,013,000 | +39.2% | 86,224 | +704.0% | 6.66% | +43.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $5,146,000 | +5.7% | 47,212 | +3.5% | 4.27% | +8.7% |
| IYR | Buy | ISHARESu.s. real es etf | $4,973,000 | +6.8% | 69,270 | +0.7% | 4.13% | +9.8% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $3,476,000 | – | 25,794 | +100.0% | 2.89% | – |
| LQD | ISHARESiboxx inv cp etf | $3,462,000 | +2.0% | 29,027 | 0.0% | 2.88% | +4.9% | |
| CVX | Buy | CHEVRON CORP NEW | $3,394,000 | +88.7% | 25,999 | +71.8% | 2.82% | +93.9% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,233,000 | – | 76,501 | +100.0% | 2.68% | – |
| GOOGL | Buy | GOOGLE INCcl a | $3,000,000 | +97.8% | 5,153 | +278.6% | 2.49% | +103.3% |
| DXD | New | PROSHARES TR | $2,627,000 | – | 102,768 | +100.0% | 2.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,529,000 | – | 65,950 | +100.0% | 2.10% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,385,000 | +9.0% | 18,626 | +5.2% | 1.98% | +12.0% |
| MCC | Sell | MEDLEY CAP CORP | $2,376,000 | -5.0% | 181,937 | -0.9% | 1.97% | -2.3% |
| GE | New | GENERAL ELECTRIC CO | $2,218,000 | – | 84,385 | +100.0% | 1.84% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $2,215,000 | – | 30,865 | +100.0% | 1.84% | – |
| DIG | New | PROSHARES TR | $2,194,000 | – | 24,846 | +100.0% | 1.82% | – |
| RIG | New | TRANSOCEAN LTD | $2,045,000 | – | 45,411 | +100.0% | 1.70% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,965,000 | -21.5% | 45,455 | -25.5% | 1.63% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,965,000 | -41.9% | 10,038 | -44.5% | 1.63% | -40.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,830,000 | – | 37,079 | +100.0% | 1.52% | – |
| IGOV | Buy | ISHARESintl trea bd etf | $1,824,000 | +5.3% | 17,324 | +3.0% | 1.52% | +8.3% |
| ILF | Buy | ISHARESlatn amer 40 etf | $1,820,000 | +106.6% | 47,585 | +97.6% | 1.51% | +112.4% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,807,000 | +40.4% | 111,809 | +22.2% | 1.50% | +44.3% |
| REZ | Sell | ISHARESresid rl est cap | $1,766,000 | +2.7% | 33,120 | -3.6% | 1.47% | +5.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $1,742,000 | +42.1% | 138,991 | +59.0% | 1.45% | +46.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,733,000 | +7.8% | 91,209 | +0.3% | 1.44% | +10.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,709,000 | -44.2% | 132,716 | -46.1% | 1.42% | -42.6% |
| IGE | Buy | ISHARESna nat res | $1,596,000 | +22.3% | 31,958 | +8.5% | 1.33% | +25.8% |
| 8554SC | Sell | ISHARESind rl es cp etf | $1,537,000 | +1.7% | 46,075 | -1.7% | 1.28% | +4.6% |
| SOXX | Buy | ISHARESphlx semicnd etf | $1,451,000 | +85.1% | 16,795 | +70.7% | 1.20% | +90.4% |
| MA | New | MASTERCARD INCcl a | $1,403,000 | – | 19,095 | +100.0% | 1.16% | – |
| O | New | REALTY INCOME CORP | $1,386,000 | – | 31,193 | +100.0% | 1.15% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,194,000 | – | 17,884 | +100.0% | 0.99% | – |
| NYRT | New | NEW YORK REIT INC | $1,178,000 | – | 106,476 | +100.0% | 0.98% | – |
| IBB | New | ISHARESnasdq biotec etf | $1,175,000 | – | 4,570 | +100.0% | 0.98% | – |
| GM | New | GENERAL MTRS CO | $1,164,000 | – | 32,055 | +100.0% | 0.97% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,126,000 | -1.0% | 41,020 | -1.4% | 0.94% | +1.7% |
| V | New | VISA INC | $1,094,000 | – | 5,190 | +100.0% | 0.91% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,065,000 | -57.7% | 29,933 | -59.5% | 0.88% | -56.5% |
| ORCL | ORACLE CORP | $1,058,000 | -0.9% | 26,110 | 0.0% | 0.88% | +1.9% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,046,000 | +8.8% | 51,675 | +2.4% | 0.87% | +11.8% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $988,000 | -74.8% | 8,700 | -75.8% | 0.82% | -74.1% |
| INTC | Sell | INTEL CORP | $963,000 | -64.9% | 31,173 | -70.6% | 0.80% | -63.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $962,000 | -4.8% | 19,663 | -7.5% | 0.80% | -2.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $958,000 | +69.0% | 30,935 | +69.0% | 0.80% | +73.8% |
| EFA | Buy | ISHARESmsci eafe etf | $955,000 | +7.2% | 13,967 | +5.4% | 0.79% | +10.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $948,000 | -49.7% | 19,248 | -50.9% | 0.79% | -48.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $937,000 | +20.7% | 41,721 | +2.0% | 0.78% | +24.1% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $900,000 | – | 24,662 | +100.0% | 0.75% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $900,000 | -0.4% | 11,008 | -0.2% | 0.75% | +2.5% |
| WY | New | WEYERHAEUSER CO | $899,000 | – | 27,154 | +100.0% | 0.75% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $877,000 | – | 14,522 | +100.0% | 0.73% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $875,000 | -5.3% | 35,188 | -5.6% | 0.73% | -2.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $874,000 | -37.7% | 18,286 | -41.3% | 0.73% | -36.0% |
| PRU | New | PRUDENTIAL FINL INC | $865,000 | – | 9,746 | +100.0% | 0.72% | – |
| WPC | Sell | W P CAREY INC | $852,000 | -0.7% | 13,230 | -7.4% | 0.71% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $811,000 | -68.7% | 17,322 | -70.1% | 0.67% | -67.8% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $801,000 | +3.6% | 14,558 | +2.3% | 0.66% | +6.4% |
| PG | PROCTER & GAMBLE CO | $772,000 | -2.4% | 9,820 | 0.0% | 0.64% | +0.3% | |
| EWT | Sell | ISHARESmsci taiwan etf | $768,000 | -3.4% | 48,577 | -12.1% | 0.64% | -0.6% |
| EWW | New | ISHARESmsci mex cap etf | $766,000 | – | 11,300 | +100.0% | 0.64% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $742,000 | – | 52,327 | +100.0% | 0.62% | – |
| DDD | New | 3-D SYS CORP DEL | $728,000 | – | 12,167 | +100.0% | 0.60% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $700,000 | -10.9% | 12,439 | -13.5% | 0.58% | -8.5% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $684,000 | – | 62,834 | +100.0% | 0.57% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $647,000 | -50.0% | 28,775 | -51.5% | 0.54% | -48.6% |
| IEZ | ISHARESus oil eq&sv etf | $638,000 | +13.5% | 8,225 | 0.0% | 0.53% | +16.7% | |
| PTIE | PAIN THERAPEUTICS INC | $637,000 | +4.4% | 110,837 | 0.0% | 0.53% | +7.3% | |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $635,000 | -44.9% | 28,206 | -50.0% | 0.53% | -43.5% |
| EFU | New | PROSHARES TRulsh mscieaf new | $622,000 | – | 16,678 | +100.0% | 0.52% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $620,000 | – | 9,797 | +100.0% | 0.52% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $597,000 | +0.3% | 54,000 | -5.6% | 0.50% | +3.1% |
| IHE | ISHARESu.s. pharma etf | $561,000 | +6.7% | 4,150 | 0.0% | 0.47% | +9.6% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $530,000 | – | 12,697 | +100.0% | 0.44% | – |
| IGSB | ISHARES1-3 yr cr bd etf | $528,000 | +0.2% | 5,000 | 0.0% | 0.44% | +3.1% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $475,000 | -69.4% | 17,947 | -66.9% | 0.40% | -68.5% |
| SPXU | Sell | PROSHARES TRultrapro short s | $454,000 | -78.5% | 9,538 | -74.7% | 0.38% | -77.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $426,000 | -7.8% | 22,584 | -11.8% | 0.35% | -5.1% |
| AOM | ISHARESmodert alloc etf | $353,000 | +2.6% | 9,880 | 0.0% | 0.29% | +5.4% | |
| XOM | EXXON MOBIL CORP | $349,000 | +2.9% | 3,469 | 0.0% | 0.29% | +5.8% | |
| MINT | PIMCO ETF TRenhan shrt mat | $304,000 | 0.0% | 3,000 | 0.0% | 0.25% | +2.8% | |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $296,000 | +13.8% | 3,499 | +13.7% | 0.25% | +17.1% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $295,000 | -2.0% | 10,700 | -2.2% | 0.24% | +0.8% |
| ZMLP | Sell | DIREXION SHS ETF TR | $288,000 | +4.0% | 6,764 | -2.3% | 0.24% | +6.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $286,000 | -75.6% | 2,672 | -75.7% | 0.24% | -74.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $268,000 | +3.9% | 7,000 | 0.0% | 0.22% | +7.2% | |
| AOK | Sell | ISHARESconser alloc etf | $262,000 | -10.9% | 7,925 | -12.7% | 0.22% | -8.4% |
| REM | New | ISHARESmrg rl es cp etf | $263,000 | – | 20,802 | +100.0% | 0.22% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $254,000 | – | 9,770 | +100.0% | 0.21% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $179,000 | -0.6% | 33,900 | -2.3% | 0.15% | +2.8% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $140,000 | -16.7% | 11,331 | -13.7% | 0.12% | -14.7% |
| MUX | Sell | MCEWEN MNG INC | $40,000 | -16.7% | 13,900 | -31.2% | 0.03% | -15.4% |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -12,358 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,754 | -100.0% | -0.32% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,545 | -100.0% | -0.38% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -26,889 | -100.0% | -0.44% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -44,730 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -13,607 | -100.0% | -0.46% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -18,596 | -100.0% | -0.54% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,870 | -100.0% | -0.56% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -32,301 | -100.0% | -0.57% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -54,351 | -100.0% | -0.57% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,845 | -100.0% | -0.68% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -12,302 | -100.0% | -0.69% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,861 | -100.0% | -0.70% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -12,075 | -100.0% | -0.71% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -59,792 | -100.0% | -0.80% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,114 | -100.0% | -0.83% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -15,735 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,802 | -100.0% | -0.89% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -40,191 | -100.0% | -0.92% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -54,743 | -100.0% | -0.95% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,070 | -100.0% | -0.96% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -42,400 | -100.0% | -1.08% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -43,846 | -100.0% | -1.08% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -52,635 | -100.0% | -1.22% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,686 | -100.0% | -1.24% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -85,079 | -100.0% | -1.42% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -33,895 | -100.0% | -1.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -45,130 | -100.0% | -1.67% | – |
| T | Exit | AT&T INC | $0 | – | -68,556 | -100.0% | -1.94% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -33,649 | -100.0% | -1.95% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -63,087 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 8.7% |
| ALPHABET INC | 32 | Q3 2023 | 12.7% |
| ALPHABET INC | 32 | Q3 2023 | 14.9% |
| AMAZON COM INC | 31 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2022 | 11.2% |
| PIMCO ETF TR | 25 | Q2 2019 | 0.4% |
| ISHARES TR | 24 | Q4 2022 | 14.2% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 5.7% |
View AVALON CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View AVALON CAPITAL MANAGEMENT'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.