$110 Million is the total value of Cortex Capital Management LLC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYA | LIBERTY GLOBAL PLC | $3,191,000 | -3.8% | 75,000 | 0.0% | 2.91% | +21.2% | |
EQIX | EQUINIX INC | $1,275,000 | +1.1% | 6,000 | 0.0% | 1.16% | +27.4% | |
KMI | KINDER MORGAN INC DEL | $997,000 | +5.7% | 26,000 | 0.0% | 0.91% | +33.2% | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $251,000 | +30.7% | 69,000 | 0.0% | 0.23% | +64.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 6 | Q1 2015 | 16.7% |
MACYS INC | 6 | Q1 2015 | 14.2% |
ALTISOURCE ASSET MGMT CORP | 6 | Q1 2015 | 10.3% |
BAIDU INC | 6 | Q1 2015 | 6.8% |
CHINA CORD BLOOD CORP | 6 | Q1 2015 | 4.6% |
GRUPO TELEVISA SA | 6 | Q1 2015 | 4.7% |
HEMISPHERE MEDIA GROUP INC | 6 | Q1 2015 | 5.2% |
LIBERTY GLOBAL PLC | 6 | Q1 2015 | 3.2% |
CITIGROUP INC | 6 | Q1 2015 | 0.9% |
ALTISOURCE PORTFOLIO SOLNS S | 5 | Q4 2014 | 11.0% |
View Cortex Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-08-14 |
13F-HR | 2015-05-11 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-13 |
13F-HR | 2014-05-14 |
13F-HR | 2014-02-13 |
View Cortex Capital Management 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.