$28.9 Million is the total value of BPV Resources, LLC's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TR MSCI EMERG MKTcall | $24,649,000 | -41.0% | 402,000 | -44.9% | 85.19% | +175.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTcall | $4,285,000 | -56.3% | 105,000 | -58.7% | 14.81% | +103.6% |
| SLV | Exit | ISHARES SILVER TRUST ISHAREScall | $0 | – | -400,000 | -100.0% | -5.62% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTput | $0 | – | -300,000 | -100.0% | -8.57% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SERcall | $0 | – | -900,000 | -100.0% | -47.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.