$26.3 Million is the total value of Sterling Global Strategies LLC's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $712,000 | +1.9% | 3,399 | 0.0% | 2.70% | -24.2% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $233,000 | -5.7% | 3,000 | 0.0% | 0.88% | -29.8% | |
AMGN | AMGEN INC | $225,000 | +1.4% | 1,478 | 0.0% | 0.86% | -24.5% | |
HALO | HALOZYME THERAPEUTICS INC | $190,000 | -8.7% | 22,000 | 0.0% | 0.72% | -32.0% | |
VTNR | VERTEX ENERGY INC | $13,000 | -35.0% | 10,000 | 0.0% | 0.05% | -52.0% | |
PPHM | PEREGRINE PHARMACEUTICALS IN | $4,000 | 0.0% | 10,000 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO | 18 | Q1 2019 | 14.1% |
DISNEY WALT CO | 18 | Q1 2019 | 10.9% |
SEMPRA ENERGY | 18 | Q1 2019 | 6.8% |
EXXON MOBIL CORP | 18 | Q1 2019 | 7.1% |
AT&T INC | 18 | Q1 2019 | 6.2% |
HOME DEPOT INC | 18 | Q1 2019 | 4.4% |
BANK AMER CORP | 18 | Q1 2019 | 4.2% |
HALOZYME THERAPEUTICS INC | 18 | Q1 2019 | 6.0% |
BIOMARIN PHARMACEUTICAL INC | 18 | Q1 2019 | 5.0% |
APPLE INC | 17 | Q1 2019 | 4.3% |
View Sterling Global Strategies LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-15 |
13F-HR | 2019-02-13 |
13F-HR | 2018-10-19 |
13F-HR | 2018-07-31 |
13F-HR | 2018-05-10 |
13F-HR | 2018-02-08 |
13F-HR | 2017-11-02 |
13F-HR | 2017-08-02 |
13F-HR | 2017-05-12 |
13F-HR/A | 2017-02-10 |
View Sterling Global Strategies 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.