$160 Million is the total value of Silverleafe Capital Partners, LLC's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INC CL Astock | $14,960,000 | +23.2% | 76,986 | +1.3% | 9.37% | +16.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $13,256,000 | -5.7% | 47 | 0.0% | 8.30% | -10.9% | |
FDX | Buy | FEDEX CORP COMstock | $12,850,000 | -5.4% | 56,594 | +0.0% | 8.05% | -10.6% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,233,000 | +3.4% | 115,054 | +4.3% | 7.66% | -2.2% |
QQQ | New | INVESCO QQQ TRUSTetf | $11,852,000 | – | 69,048 | +100.0% | 7.42% | – |
SPY | Buy | SPDR S&P 500 ETFetf | $11,002,000 | +5.0% | 40,555 | +1.9% | 6.89% | -0.7% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $9,966,000 | +9.8% | 119,415 | +1.3% | 6.24% | +3.8% |
AAPL | Buy | APPLE INC COMstock | $5,949,000 | +10.6% | 32,136 | +0.3% | 3.73% | +4.6% |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $4,750,000 | – | 100,198 | +100.0% | 2.98% | – |
HD | Sell | HOME DEPOT INC COMstock | $4,163,000 | +9.2% | 21,339 | -0.2% | 2.61% | +3.3% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $4,040,000 | +5.6% | 26,965 | +0.0% | 2.53% | -0.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,865,000 | -4.3% | 37,096 | +1.0% | 2.42% | -9.5% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $3,837,000 | +5.7% | 47,620 | -1.0% | 2.40% | -0.1% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,658,000 | +13.2% | 48,169 | +0.5% | 2.29% | +7.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $3,388,000 | +107.1% | 646,537 | +19.3% | 2.12% | +95.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,378,000 | -3.2% | 40,477 | -5.6% | 2.12% | -8.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,960,000 | +15.1% | 18,075 | +6.7% | 1.85% | +8.8% |
DFS | Buy | DISCOVER FINL SVCS COMstock | $2,831,000 | +0.4% | 40,210 | +2.5% | 1.77% | -5.1% |
FHN | Sell | FIRST HORIZON NATL CORP COMstock | $2,635,000 | -5.3% | 147,705 | -0.1% | 1.65% | -10.5% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $2,627,000 | -3.7% | 12,002 | +0.2% | 1.65% | -9.0% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,571,000 | -5.5% | 25,077 | -4.9% | 1.61% | -10.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,170,000 | -11.4% | 7,344 | +1.3% | 1.36% | -16.3% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,167,000 | +8.2% | 25,474 | +9.0% | 1.36% | +2.3% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,783,000 | +1.2% | 22,553 | -0.8% | 1.12% | -4.3% |
PFE | Sell | PFIZER INC COMstock | $1,740,000 | -8.7% | 47,968 | -10.7% | 1.09% | -13.7% |
WM | Buy | WASTE MGMT INC DEL COMstock | $1,141,000 | -3.2% | 14,031 | +0.1% | 0.72% | -8.5% |
SPY | New | SPDR S&P 500 ETFput | $1,139,000 | – | 4,200 | +100.0% | 0.71% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,104,000 | -11.2% | 21,944 | -15.6% | 0.69% | -16.0% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,061,000 | +6.5% | 20,230 | +5.9% | 0.66% | +0.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $835,000 | +99.8% | 13,174 | +107.6% | 0.52% | +88.8% |
MGM | MGM RESORTS INTERNATIONAL COMstock | $640,000 | -17.1% | 22,050 | 0.0% | 0.40% | -21.7% | |
CBLAQ | CBL & ASSOC PPTYS INC COMreit | $526,000 | +33.5% | 94,500 | 0.0% | 0.33% | +26.4% | |
QEP | QEP RES INC COMstock | $516,000 | +25.2% | 42,087 | 0.0% | 0.32% | +18.3% | |
GE | Sell | GENERAL ELECTRIC CO COMstock | $508,000 | -1.6% | 37,300 | -2.6% | 0.32% | -7.0% |
PLSE | New | PULSE BIOSCIENCES INC COMstock | $500,000 | – | 33,000 | +100.0% | 0.31% | – |
UWM | Buy | PROSHARES ULTRA RUSSELL 2000etf | $431,000 | +27.1% | 5,418 | +10.7% | 0.27% | +20.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $421,000 | – | 7,022 | +100.0% | 0.26% | – |
WMT | Buy | WALMART INC COMstock | $418,000 | -3.0% | 4,877 | +0.8% | 0.26% | -8.4% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $410,000 | +4.3% | 4,185 | -0.7% | 0.26% | -1.2% |
CTHR | New | CHARLES & COLVARD LTD COMstock | $365,000 | – | 341,312 | +100.0% | 0.23% | – |
LOW | LOWES COS INC COMstock | $366,000 | +8.9% | 3,826 | 0.0% | 0.23% | +2.7% | |
MSFT | Buy | MICROSOFT CORP COMstock | $338,000 | +11.2% | 3,432 | +3.1% | 0.21% | +5.5% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $299,000 | +2.7% | 3,061 | 0.0% | 0.19% | -3.1% | |
XOM | Sell | EXXON MOBIL CORP COMstock | $288,000 | -3.0% | 3,476 | -12.5% | 0.18% | -8.6% |
GILD | New | GILEAD SCIENCES INC COMstock | $285,000 | – | 4,018 | +100.0% | 0.18% | – |
AON | AON PLC SHS CL Astock | $261,000 | -2.2% | 1,900 | 0.0% | 0.16% | -7.3% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $256,000 | +0.8% | 2,515 | +0.0% | 0.16% | -4.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $254,000 | -4.2% | 1,362 | +2.5% | 0.16% | -9.7% |
MO | Sell | ALTRIA GROUP INC COMstock | $250,000 | -21.1% | 4,411 | -13.4% | 0.16% | -25.2% |
SLM | Buy | SLM CORP COMstock | $238,000 | +5.3% | 20,766 | +3.0% | 0.15% | -0.7% |
RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $233,000 | +7.4% | 2,804 | 0.0% | 0.15% | +1.4% | |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $225,000 | – | 3,134 | +100.0% | 0.14% | – |
TXN | Buy | TEXAS INSTRS INC COMstock | $222,000 | +7.2% | 2,015 | +1.1% | 0.14% | +1.5% |
ERX | New | DIREXION DAILY ENERGY BULL 3X SHARESetf | $211,000 | – | 5,527 | +100.0% | 0.13% | – |
T | New | AT&T INC COMstock | $209,000 | – | 6,511 | +100.0% | 0.13% | – |
CMI | Sell | CUMMINS INC COMstock | $201,000 | -59.3% | 1,512 | -50.3% | 0.13% | -61.5% |
AMZN | Buy | AMAZON COM INC COMstock | $182,000 | +25.5% | 107 | +7.0% | 0.11% | +18.8% |
AMZN | New | AMAZON COM INC COMcall | $170,000 | – | 100 | +100.0% | 0.11% | – |
CUE | New | CUE BIOPHARMA INC COMstock | $166,000 | – | 14,000 | +100.0% | 0.10% | – |
JCPNQ | PENNEY J C INC COMstock | $134,000 | -22.5% | 57,200 | 0.0% | 0.08% | -27.0% | |
CX | CEMEX SAB DE CV SPON ADR NEWadr | $132,000 | -0.8% | 20,067 | 0.0% | 0.08% | -5.7% | |
ARLZ | New | ARALEZ PHARMACEUTICALS INC COMstock | $35,000 | – | 100,000 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO COMcall | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
Exit | SLM CORP COMcall | $0 | – | -19,900 | -100.0% | -0.15% | – | |
Exit | SPDR S&P 500 ETFput | $0 | – | -1,200 | -100.0% | -0.21% | – | |
Exit | CUMMINS INC COMcall | $0 | – | -2,000 | -100.0% | -0.22% | – | |
MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -36,677 | -100.0% | -0.80% | – |
SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -107,753 | -100.0% | -3.35% | – |
QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -67,446 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
APPLE INC COM | 25 | Q4 2023 | 9.7% |
SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
WALMART INC COM | 25 | Q4 2023 | 6.0% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-04 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-01 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, 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.