$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 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCC | Sell | MEDLEY CAP CORP | $2,376,000 | -5.0% | 181,937 | -0.9% | 1.97% | -2.3% |
| 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% |
| REZ | Sell | ISHARESresid rl est cap | $1,766,000 | +2.7% | 33,120 | -3.6% | 1.47% | +5.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,709,000 | -44.2% | 132,716 | -46.1% | 1.42% | -42.6% |
| 8554SC | Sell | ISHARESind rl es cp etf | $1,537,000 | +1.7% | 46,075 | -1.7% | 1.28% | +4.6% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,126,000 | -1.0% | 41,020 | -1.4% | 0.94% | +1.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,065,000 | -57.7% | 29,933 | -59.5% | 0.88% | -56.5% |
| 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% |
| EPP | Sell | ISHARESmsci pac jp etf | $948,000 | -49.7% | 19,248 | -50.9% | 0.79% | -48.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $900,000 | -0.4% | 11,008 | -0.2% | 0.75% | +2.5% |
| 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% |
| 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% |
| EWT | Sell | ISHARESmsci taiwan etf | $768,000 | -3.4% | 48,577 | -12.1% | 0.64% | -0.6% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $700,000 | -10.9% | 12,439 | -13.5% | 0.58% | -8.5% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $647,000 | -50.0% | 28,775 | -51.5% | 0.54% | -48.6% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $635,000 | -44.9% | 28,206 | -50.0% | 0.53% | -43.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $597,000 | +0.3% | 54,000 | -5.6% | 0.50% | +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% |
| 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% |
| AOK | Sell | ISHARESconser alloc etf | $262,000 | -10.9% | 7,925 | -12.7% | 0.22% | -8.4% |
| 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.