$89.6 Million is the total value of Valentine Capital Asset Management, Inc.'s 190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 180.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,394,000 | -8.7% | 28,431 | -15.6% | 4.91% | +15.3% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRH X LINK SILVERx link silver sh | $4,130,000 | +102.0% | 442,256 | +114.9% | 4.61% | +155.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHs&p biotech | $3,930,000 | -5.6% | 55,991 | -16.3% | 4.39% | +19.3% |
| BIB | Sell | PROSHARES TR PSHS ULT | $3,584,000 | +3.2% | 50,135 | -15.9% | 4.00% | +30.4% |
| GNRC | New | GENERAC HLDGS INC | $3,051,000 | – | 102,518 | +100.0% | 3.41% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH X LINK GOLD | $2,630,000 | +23.6% | 256,372 | +31.5% | 2.94% | +56.2% |
| IFN | Sell | INDIA FD INC | $2,481,000 | -23.8% | 109,103 | -18.4% | 2.77% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $2,392,000 | +21.9% | 22,772 | +18.6% | 2.67% | +54.0% |
| T | Sell | AT&T INC | $2,200,000 | -11.0% | 63,963 | -15.7% | 2.46% | +12.4% |
| INDL | Sell | DIREXION SHS ETF TR INDIA BULL 3Xindia bull 3x sh | $2,185,000 | -23.1% | 162,283 | -16.8% | 2.44% | -2.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,177,000 | -16.9% | 62,260 | -16.5% | 2.43% | +5.0% |
| FBT | Sell | FIRST TR NY ARCA BIOTECHny arca biotech | $2,064,000 | -4.6% | 18,270 | -14.4% | 2.30% | +20.6% |
| BX | Buy | BLACKSTONE GROUP L P COM | $1,839,000 | +52.6% | 62,907 | +65.3% | 2.05% | +92.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,602,000 | -15.6% | 61,275 | -17.5% | 1.79% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,532,000 | -5.6% | 17,030 | -17.2% | 1.71% | +19.3% |
| TNA | New | DIREXIONdly smcap bull3x | $1,528,000 | – | 24,059 | +100.0% | 1.71% | – |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARYdepositary unit | $1,526,000 | -24.1% | 24,896 | -17.0% | 1.70% | -4.1% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,509,000 | – | 87,226 | +100.0% | 1.68% | – |
| EEM | Sell | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $1,485,000 | -17.4% | 46,150 | -15.8% | 1.66% | +4.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,401,000 | – | 93,940 | +100.0% | 1.56% | – |
| WYNN | New | WYNN RESORTS LTD | $1,388,000 | – | 20,063 | +100.0% | 1.55% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,366,000 | -29.2% | 16,955 | -14.9% | 1.52% | -10.6% |
| TGT | Sell | TARGET CORP | $1,339,000 | -20.3% | 18,450 | -13.6% | 1.50% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $1,249,000 | -10.8% | 20,815 | -15.5% | 1.40% | +12.7% |
| CRM | Sell | SALESFORCE COM INC | $1,249,000 | -4.7% | 15,939 | -15.5% | 1.40% | +20.5% |
| DES | Sell | WISDOMTREE TR SMALLCAPsmallcap divid | $1,230,000 | -13.6% | 18,950 | -16.2% | 1.37% | +9.1% |
| BIIB | New | BIOGEN INC | $1,217,000 | – | 3,973 | +100.0% | 1.36% | – |
| NFLX | Sell | NETFLIX INC | $1,209,000 | -4.7% | 10,573 | -13.9% | 1.35% | +20.4% |
| AAPL | Buy | APPLE INC | $1,207,000 | +262.5% | 11,472 | +279.9% | 1.35% | +358.5% |
| COP | Sell | CONOCOPHILLIPS | $1,182,000 | -19.6% | 25,322 | -17.4% | 1.32% | +1.6% |
| LOGM | Sell | LOGMEIN INC | $1,167,000 | -15.7% | 17,400 | -14.3% | 1.30% | +6.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,159,000 | -14.8% | 40,054 | -15.6% | 1.29% | +7.6% |
| XON | Sell | INTREXON CORP | $1,142,000 | -20.0% | 37,900 | -15.6% | 1.28% | +1.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,102,000 | – | 70,932 | +100.0% | 1.23% | – |
| TSLA | Buy | TESLA MTRS INC | $1,095,000 | +62.0% | 4,563 | +67.6% | 1.22% | +104.9% |
| KSS | New | KOHLS CORP | $1,051,000 | – | 22,068 | +100.0% | 1.17% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,041,000 | -8.0% | 13,807 | -19.0% | 1.16% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $1,007,000 | -6.8% | 1,490 | -29.4% | 1.12% | +17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,001,000 | -12.9% | 9,900 | -15.4% | 1.12% | +10.1% |
| IBB | Sell | ISHARES TR NASDQ BIOTECnasdq biotec etf | $988,000 | -2.7% | 2,921 | -12.7% | 1.10% | +23.0% |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $959,000 | -17.3% | 75,150 | -14.8% | 1.07% | +4.5% |
| GPN | Buy | GLOBAL PMTS INC | $941,000 | -4.7% | 14,600 | +69.8% | 1.05% | +20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $928,000 | -8.4% | 20,099 | -13.7% | 1.04% | +15.8% |
| EDIV | Sell | SPDR INDEXs&p em mkt div | $895,000 | -25.4% | 37,759 | -21.2% | 1.00% | -5.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $788,000 | -12.0% | 70,188 | -16.1% | 0.88% | +11.3% |
| LNKD | Sell | LINKEDIN CORP COM | $782,000 | +3.4% | 3,475 | -12.6% | 0.87% | +30.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $731,000 | +14.8% | 9,000 | -16.7% | 0.82% | +44.9% |
| INDY | Sell | ISHARES INDIA 50india 50 etf | $731,000 | -16.0% | 26,900 | -13.8% | 0.82% | +6.1% |
| MU | MICRON TECHNOLOGY INC | $708,000 | -5.5% | 50,000 | 0.0% | 0.79% | +19.5% | |
| EET | Sell | PROSHARES TR MSCI EMRGmsci emrg etf | $673,000 | -18.0% | 14,970 | -17.2% | 0.75% | +3.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $656,000 | -13.6% | 3,200 | -13.5% | 0.73% | +9.2% |
| EWG | Sell | ISHARES MSCI GERMANYmsci germany etf | $649,000 | -7.2% | 24,800 | -12.2% | 0.72% | +17.3% |
| NKE | Buy | NIKE INCcl b | $625,000 | -14.3% | 10,002 | +68.8% | 0.70% | +8.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $616,000 | +0.5% | 4,250 | -13.3% | 0.69% | +26.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $569,000 | -9.4% | 12,697 | -15.4% | 0.64% | +14.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $569,000 | -7.2% | 3,824 | -15.7% | 0.64% | +17.2% |
| EWZ | Sell | ISHARES MSCI BRZ CAPmsci brz cap etf | $475,000 | -19.8% | 22,975 | -14.8% | 0.53% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $469,000 | -4.7% | 2,910 | -14.4% | 0.52% | +20.5% |
| FIVE | Sell | FIVE BELOW INC | $401,000 | -18.8% | 12,500 | -15.0% | 0.45% | +2.5% |
| PRAA | Sell | PRA GROUP INC | $399,000 | -47.2% | 11,530 | -19.3% | 0.45% | -33.2% |
| EWC | Sell | ISHARES MSCI CDAmsci cda etf | $397,000 | -17.6% | 18,475 | -11.8% | 0.44% | +4.0% |
| MGA | Sell | MAGNA INTL INC | $378,000 | -27.3% | 9,340 | -13.8% | 0.42% | -8.3% |
| DXCM | Sell | DEXCOM INC | $365,000 | -87.7% | 4,459 | -87.1% | 0.41% | -84.5% |
| EPAM | Sell | EPAM SYS INC | $338,000 | -13.6% | 4,303 | -18.1% | 0.38% | +9.0% |
| SDRL | Sell | SEADRILL LIMITED | $315,000 | -51.8% | 93,100 | -16.0% | 0.35% | -39.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $257,000 | +4.5% | 1,350 | -14.3% | 0.29% | +32.3% |
| GOOGL | New | ALPHABET INC CAP STKcap stk cl a | $159,000 | – | 205 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC CAP STKcap stk cl c | $155,000 | – | 205 | +100.0% | 0.17% | – |
| WAB | Sell | WABTEC CORP | $149,000 | -32.9% | 2,100 | -16.6% | 0.17% | -15.3% |
| ENY | New | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $143,000 | – | 21,250 | +100.0% | 0.16% | – |
| EWS | New | ISHARES MSCI SINGAPmsci singap etf | $127,000 | – | 12,450 | +100.0% | 0.14% | – |
| V | New | VISA INC COM | $88,000 | – | 1,147 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $80,000 | – | 790 | +100.0% | 0.09% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL R | $76,000 | – | 7,760 | +100.0% | 0.08% | – |
| MLAB | New | MESA LABS INC | $72,000 | – | 728 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $70,000 | – | 2,800 | +100.0% | 0.08% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $69,000 | – | 2,600 | +100.0% | 0.08% | – |
| ARG | New | AIRGAS INC | $69,000 | – | 500 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $66,000 | – | 780 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $66,000 | – | 680 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $65,000 | – | 4,750 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS COcall | $60,000 | – | 1,782 | +100.0% | 0.07% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP COM | $59,000 | – | 3,623 | +100.0% | 0.07% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $50,000 | – | 6,118 | +100.0% | 0.06% | – |
| CXP | New | COLUMBIA PPTY TR INC | $49,000 | – | 2,125 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $42,000 | – | 850 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $38,000 | – | 1,400 | +100.0% | 0.04% | – |
| RYH | New | RYDEX TRUST GUG S&P500EQWTHCgug s&p500eqwthc | $34,000 | – | 225 | +100.0% | 0.04% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $32,000 | – | 175 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TR RUS 1000 GRWrus 1000 grw etf | $31,000 | – | 320 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $28,000 | – | 90 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $28,000 | – | 322 | +100.0% | 0.03% | – |
| IDV | New | ISHARES TR INTL SEL DIVintl sel div etf | $27,000 | – | 965 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TR U.S. PFD STKu.s. pfd stk etf | $27,000 | – | 700 | +100.0% | 0.03% | – |
| EWZS | New | ISHARES BRAZIL SM-CPbrazil sm-cp etf | $26,000 | – | 3,900 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I SPONspon adr | $25,000 | – | 800 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TR RUS 1000 VALrus 1000 val etf | $25,000 | – | 265 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,000 | – | 50 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $23,000 | – | 250 | +100.0% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $23,000 | – | 1,391 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $22,000 | – | 285 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TR GLOBAL 100global 100 etf | $22,000 | – | 305 | +100.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $22,000 | – | 237 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $21,000 | – | 625 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC COM | $20,000 | – | 715 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 300 | +100.0% | 0.02% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $20,000 | – | 2,150 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $20,000 | – | 16 | +100.0% | 0.02% | – |
| PID | New | POWERSHARES TRUST INTL DIV ACHVintl div achv | $20,000 | – | 1,500 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 150 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $19,000 | -97.8% | 100 | -98.0% | 0.02% | -97.2% |
| HD | New | HOME DEPOT INC | $19,000 | – | 150 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $18,000 | – | 125 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM | $18,000 | – | 700 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $16,000 | – | 265 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $16,000 | – | 300 | +100.0% | 0.02% | – |
| CAVM | Sell | CAVIUM INC | $16,000 | -98.6% | 250 | -98.6% | 0.02% | -98.2% |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H | $15,000 | – | 260 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $15,000 | – | 460 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $15,000 | – | 400 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $14,000 | – | 250 | +100.0% | 0.02% | – |
| DZK | New | DIREXIONdly dev mkt bull | $14,000 | – | 300 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO | $14,000 | – | 180 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $14,000 | – | 150 | +100.0% | 0.02% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,000 | -98.5% | 100 | -98.5% | 0.02% | -98.1% |
| RMR | New | RMR GROUP INCcl a | $13,000 | – | 909 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $13,000 | – | 750 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $13,000 | – | 500 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $12,000 | – | 160 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $12,000 | – | 80 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $12,000 | – | 500 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $11,000 | – | 225 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DIG | New | PROSHARES TR PSHS ULTRA | $10,000 | – | 365 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,000 | – | 59 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TR TOTAL DIVIDtotal divid fd | $10,000 | – | 150 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $9,000 | – | 250 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $9,000 | – | 600 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,000 | – | 140 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 100 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,000 | – | 80 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $7,000 | – | 150 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $7,000 | -99.3% | 500 | -99.1% | 0.01% | -99.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 500 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $7,000 | – | 230 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $7,000 | – | 500 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TR EAFE GRWTHeafe grwth etf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $6,000 | – | 300 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $5,000 | – | 120 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $5,000 | – | 50 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR 7-10 Y TR BD7-10 y tr bd etf | $5,000 | – | 56 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TR US OIL EQ&SVus oil eq&sv etf | $5,000 | – | 150 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 400 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $5,000 | – | 463 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $5,000 | – | 200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,000 | – | 100 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $4,000 | – | 4,600 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM | $4,000 | – | 325 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TR U.S. ENERGYu.s. energy etf | $3,000 | – | 110 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 167 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,000 | -99.9% | 24 | -99.9% | 0.00% | -99.9% |
| EC | New | ECOPETROL S Asponsored ads | $2,000 | – | 375 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 158 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM | $0 | – | 300 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $0 | – | 15 | +100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TR DLY EMRGMKT BULLdly emrgmkt bull | $0 | – | -60,600 | -100.0% | -0.65% | – |
| ATHM | Exit | Autohome Inc-ADRsp adr rp cl a | $0 | – | -26,800 | -100.0% | -0.77% | – |
| UCO | Exit | PROSHARES TR II ULT BLMBG CD OILult blmbg cd oil | $0 | – | -40,000 | -100.0% | -0.80% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -17,550 | -100.0% | -0.81% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETmsci sth afr etf | $0 | – | -20,090 | -100.0% | -0.95% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -42,850 | -100.0% | -1.08% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $0 | – | -101,950 | -100.0% | -1.72% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,819 | -100.0% | -1.83% | – |
| EXPE | Exit | EXPEDIA INC-W/I | $0 | – | -19,485 | -100.0% | -2.03% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $0 | – | -74,250 | -100.0% | -2.33% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -82,750 | -100.0% | -2.66% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -52,299 | -100.0% | -2.67% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xdly fin bull new | $0 | – | -152,980 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 17 | Q4 2015 | 10.4% |
| WALT DISNEY CO/THE | 17 | Q4 2015 | 4.8% |
| AMAZON.COM INC | 17 | Q4 2015 | 1.1% |
| FOOT LOCKER INC | 16 | Q3 2015 | 4.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q4 2015 | 2.3% |
| ISHARES MSCI CDA | 16 | Q4 2015 | 0.7% |
| JAZZ PHARMACEUTICALS PLC | 15 | Q4 2015 | 3.4% |
| INDIA FUND INC | 15 | Q4 2015 | 2.9% |
| DIREXION DAILY FIN BULL 3X | 15 | Q3 2015 | 3.4% |
| AMERIGAS PARTNERS-LP | 15 | Q4 2015 | 2.5% |
View Valentine Capital Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-04-09 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
| 13F-HR | 2015-03-16 |
View Valentine Capital Asset Management, Inc.'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.