$281 Million is the total value of PANTHERA INVESTMENT GmbH's 76 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -11,560 | -100.0% | -0.04% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -18,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,000 | -100.0% | -0.12% | – |
| Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.15% | – | |
| Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | -0.15% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -24,800 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -16,400 | -100.0% | -0.22% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -71,800 | -100.0% | -0.31% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -49,400 | -100.0% | -0.33% | – |
| TPH | Exit | TRI POINTE HOMES I NC | $0 | – | -55,000 | -100.0% | -0.37% | – |
| Exit | APPLE INC | $0 | – | -13,239 | -100.0% | -0.52% | – | |
| TPH | Exit | TRI POINTE HOMES I NCput | $0 | – | -150,000 | -100.0% | -0.56% | – |
| POT | Exit | POTASH CORP SASK I NCcall | $0 | – | -76,400 | -100.0% | -0.68% | – |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -276,400 | -100.0% | -1.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -27,600 | -100.0% | -1.09% | – |
| Exit | APPLE INCput | $0 | – | -58,800 | -100.0% | -1.29% | – | |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -1,182,600 | -100.0% | -4.30% | – | |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -800,000 | -100.0% | -6.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -452,787 | -100.0% | -6.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TWITTER INC | 5 | Q1 2015 | 9.4% |
| TWITTER INC | 5 | Q1 2015 | 11.5% |
| FIRST SOLAR INC | 5 | Q1 2015 | 12.9% |
| FACEBOOK INC-A | 5 | Q1 2015 | 10.1% |
| FACEBOOK INC-A | 5 | Q1 2015 | 11.2% |
| TESLA MTRS INC | 5 | Q1 2015 | 6.7% |
| FIRST SOLAR INC | 5 | Q1 2015 | 9.3% |
| NETFLIX INC | 5 | Q1 2015 | 5.2% |
| HERBALIFE LTD | 5 | Q1 2015 | 3.9% |
| CITIGROUP INC | 5 | Q1 2015 | 4.0% |
View PANTHERA INVESTMENT GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-18 |
| 13F-HR/A | 2014-11-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-08-15 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View PANTHERA INVESTMENT GmbH'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.