$0 is the total value of BPV Resources, LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Exit | ISHARES TR MSCI EMERG MKTcall | $0 | – | -165,000 | -100.0% | -31.23% | – |
EFA | Exit | ISHARES TR MSCI EAFE INDEXcall | $0 | – | -235,500 | -100.0% | -68.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.