$20.6 Million is the total value of Valtura Capital Partners LLC's 5 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,252,000 | -51.2% | 42,400 | -52.4% | 49.74% | +202.9% |
| XLV | New | SELECT SECTOR SPDR TRput | $4,739,000 | – | 59,800 | +100.0% | 22.99% | – |
| GOOG | New | ALPHABET INCput | $4,452,000 | – | 4,900 | +100.0% | 21.60% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $881,000 | – | 6,400 | +100.0% | 4.27% | – |
| VG | Sell | VONAGE HLDGS CORP | $288,000 | -93.6% | 44,100 | -93.8% | 1.40% | -60.2% |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -101,447 | -100.0% | -0.32% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -579,890 | -100.0% | -1.25% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -496,329 | -100.0% | -1.36% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -335,131 | -100.0% | -3.66% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -35,400 | -100.0% | -4.19% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -510,615 | -100.0% | -5.49% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -99,400 | -100.0% | -9.20% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -354,185 | -100.0% | -9.82% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -80,800 | -100.0% | -13.91% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -332,600 | -100.0% | -30.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VONAGE HLDGS CORP | 5 | Q2 2017 | 4.2% |
| TEVA PHARMACEUTICAL INDS LTD | 3 | Q4 2016 | 8.5% |
| DEVRY ED GROUP INC | 3 | Q1 2017 | 9.8% |
| HANESBRANDS INC. CMN | 3 | Q4 2016 | 3.2% |
| VALE S.A. ADR | 3 | Q4 2016 | 2.2% |
| CAPELLA EDUCATION COMPANY | 3 | Q3 2016 | 1.3% |
| SPDR S&P 500 ETF TR | 2 | Q2 2017 | 49.7% |
| SPDR GOLD TRUST ETF | 2 | Q1 2017 | 30.9% |
| SPDR Gold Trust | 2 | Q1 2016 | 14.4% |
| ISHARES TR | 2 | Q4 2016 | 9.1% |
View Valtura Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR/A | 2016-02-19 |
| 13F-HR | 2016-02-16 |
View Valtura Capital Partners 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.