$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $3,476,000 | – | 25,794 | +100.0% | 2.89% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $3,233,000 | – | 76,501 | +100.0% | 2.68% | – |
| 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% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,830,000 | – | 37,079 | +100.0% | 1.52% | – |
| 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% | – |
| V | New | VISA INC | $1,094,000 | – | 5,190 | +100.0% | 0.91% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $900,000 | – | 24,662 | +100.0% | 0.75% | – |
| 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% | – |
| PRU | New | PRUDENTIAL FINL INC | $865,000 | – | 9,746 | +100.0% | 0.72% | – |
| 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% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $684,000 | – | 62,834 | +100.0% | 0.57% | – |
| 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% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $530,000 | – | 12,697 | +100.0% | 0.44% | – |
| 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% | – |
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.