$8.8 Million is the total value of BPV Resources, LLC's 9 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequity | $4,910,000 | +57.1% | 23,850 | +57.5% | 55.81% | +46.1% |
| EWL | Buy | ISHARES MSCI SZ CAP ETFequity | $800,000 | +9.7% | 24,416 | +11.2% | 9.09% | +2.1% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFequity | $779,000 | -2.6% | 60,830 | -4.7% | 8.85% | -9.4% |
| EWU | New | ISHARES TR MSCI UTD KNGDMequity | $671,000 | – | 36,772 | +100.0% | 7.63% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFequity | $493,000 | +0.4% | 19,148 | +1.3% | 5.60% | -6.6% |
| EWG | Sell | ISHARES MSCI GERMANY ETFequity | $469,000 | -13.1% | 16,839 | -6.9% | 5.33% | -19.2% |
| EWC | New | ISHARES MSCI CDA ETFequity | $227,000 | – | 8,518 | +100.0% | 2.58% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFequity | $226,000 | -51.3% | 14,323 | -51.4% | 2.57% | -54.7% |
| EWH | Sell | ISHARES MSCI HONG KG ETFequity | $223,000 | -72.1% | 9,884 | -72.9% | 2.54% | -74.0% |
| EWS | Exit | ISHARES MSCI SINGAP ETFequity | $0 | – | -13,651 | -100.0% | -2.14% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETFequity | $0 | – | -7,717 | -100.0% | -4.19% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETFequity | $0 | – | -12,734 | -100.0% | -4.31% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETFequity | $0 | – | -11,482 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI EMERG MKT | 6 | Q3 2014 | 85.2% |
| ISHARES TR MSCI EMERG MKT | 6 | Q3 2014 | 46.5% |
| SPDR S&P 500 ETF TR TR UNIT | 2 | Q2 2015 | 55.8% |
| ISHARES MSCI JAPAN ETF | 2 | Q2 2015 | 9.8% |
| ISHARES MSCI SZ CAP ETF | 2 | Q2 2015 | 9.1% |
| ISHARES MSCI HONG KG ETF | 2 | Q2 2015 | 9.7% |
| ISHARES MSCI GERMANY ETF | 2 | Q2 2015 | 6.6% |
| ISHARES MSCI FRANCE ETF | 2 | Q2 2015 | 6.0% |
| ISHARES MSCI TAIWAN ETF | 2 | Q2 2015 | 5.7% |
| POWERSHARES QQQ TRUST UNIT SER | 1 | Q2 2013 | 47.6% |
View BPV Resources, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-10-14 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-04-22 |
| 13F-HR | 2014-01-24 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-15 |
| 13F-HR | 2013-04-23 |
View BPV Resources, 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.