$1.23 Million is the total value of GSB Podium Advisors, LLC's 7 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDUSTRIES INC | $278,000 | +13.9% | 1,666 | 0.0% | 22.66% | +157.2% | |
| NFLX | New | NETFLIX INC | $256,000 | – | 829 | +100.0% | 20.86% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $234,000 | – | 1,958 | +100.0% | 19.07% | – |
| CDE | New | COEUR MINING INC | $157,000 | – | 13,039 | +100.0% | 12.80% | – |
| JCPNQ | New | J.C. PENNEY CO INC | $129,000 | – | 14,655 | +100.0% | 10.51% | – |
| QLGC | New | QLOGIC CORP | $118,000 | – | 10,822 | +100.0% | 9.62% | – |
| New | ARENA PHARMACEUTICALS INC | $55,000 | – | 10,500 | +100.0% | 4.48% | – | |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -15,027 | -100.0% | -2.85% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -10,807 | -100.0% | -2.85% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,560 | -100.0% | -5.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,832 | -100.0% | -7.11% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -19,341 | -100.0% | -7.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,252 | -100.0% | -7.29% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -4,891 | -100.0% | -7.33% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,253 | -100.0% | -7.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,045 | -100.0% | -7.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,122 | -100.0% | -8.27% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,628 | -100.0% | -8.45% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,357 | -100.0% | -9.50% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,901 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPG INDUSTRIES INC | 2 | Q3 2013 | 22.7% |
| N/A | 2 | Q3 2014 | 0.0% |
| APOLLO INVESTMENT CORP | 1 | Q4 2013 | 100.0% |
| WALTER ENERGY INC | 1 | Q1 2014 | 100.0% |
| NETFLIX INC | 1 | Q3 2013 | 20.9% |
| ULTA SALON COSMETICS & FRAGR | 1 | Q3 2013 | 19.1% |
| COEUR MINING INC | 1 | Q3 2013 | 12.8% |
| J.C. PENNEY CO INC | 1 | Q3 2013 | 10.5% |
| ABBOTT LABORATORIES | 1 | Q2 2013 | 10.0% |
| QLOGIC CORP | 1 | Q3 2013 | 9.6% |
View GSB Podium Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View GSB Podium Advisors, 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.