$3.08 Billion is the total value of COMMONWEALTH OPPORTUNITY CAPITAL GP LLC's 5 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 600.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $2,859,057,000 | – | 13,850,000 | +100.0% | 92.89% | – |
GLD | New | SPDR GOLD TRUSTcall | $113,660,000 | – | 1,000,000 | +100.0% | 3.69% | – |
GDX | New | MARKET VECTORS ETF TRcall | $68,948,000 | – | 3,780,000 | +100.0% | 2.24% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $25,597,000 | – | 124,000 | +100.0% | 0.83% | – |
SLV | New | ISHARES SILVER TRUSTcall | $10,514,000 | – | 660,000 | +100.0% | 0.34% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -116,095 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARKET VECTORS ETF TR | 4 | Q4 2015 | 30.0% |
ISHARES SILVER TRUST | 4 | Q4 2015 | 5.0% |
N/A | 4 | Q3 2017 | 0.0% |
SPDR S&P 500 ETF TR | 3 | Q3 2015 | 13.7% |
SPDR S&P 500 ETF TR | 2 | Q3 2015 | 92.9% |
GOLDCORP INC NEW | 2 | Q3 2015 | 3.7% |
N/A | 2 | Q3 2016 | 0.0% |
PIMCO DYNAMIC CR INCOME FD | 1 | Q4 2014 | 100.0% |
BARCLAYS BK PLC | 1 | Q1 2016 | 50.7% |
ISHARES TR | 1 | Q1 2016 | 49.1% |
View COMMONWEALTH OPPORTUNITY CAPITAL GP LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-10-30 |
13F-HR | 2017-08-02 |
13F-HR | 2017-05-10 |
13F-HR | 2017-02-01 |
13F-HR | 2016-11-01 |
13F-HR | 2016-07-27 |
13F-HR | 2016-05-02 |
13F-HR | 2016-02-02 |
13F-HR | 2015-10-30 |
13F-HR | 2015-08-04 |
View COMMONWEALTH OPPORTUNITY CAPITAL GP 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.