$167 Million is the total value of Saddle Road Partners, LLC's 120 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -244 | -100.0% | -0.03% | – |
| TDF | Exit | TEMPLETON DRAGON CF | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,777 | -100.0% | -0.06% | – |
| HPQ | Exit | H P INC | $0 | – | -15,809 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -340 | -100.0% | -0.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -15,822 | -100.0% | -0.18% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -11,703 | -100.0% | -0.29% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -7,596 | -100.0% | -0.39% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,912 | -100.0% | -0.45% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -34,282 | -100.0% | -0.68% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -27,070 | -100.0% | -1.28% | – |
| IBM | Exit | IBM CORP | $0 | – | -23,134 | -100.0% | -2.23% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -34,217 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q4 2016 | 4.5% |
| WELLS FARGO & CO | 5 | Q4 2016 | 3.8% |
| EMERSON ELECTRIC CO | 5 | Q4 2016 | 3.9% |
| MICROSOFT CORP | 5 | Q4 2016 | 3.7% |
| CISCO SYSTEMS INC | 5 | Q4 2016 | 3.3% |
| EXPRESS SCRIPTS HLDG | 5 | Q4 2016 | 3.2% |
| QUALCOMM INC | 5 | Q4 2016 | 3.7% |
| BANK OF NY MELLON CO | 5 | Q4 2016 | 3.6% |
| JOHNSON & JOHNSON | 5 | Q4 2016 | 2.8% |
| UNITED TECHNOLOGIES | 5 | Q4 2016 | 3.3% |
View Saddle Road Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-06 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-12 |
| 13F-HR | 2016-04-21 |
| 13F-HR | 2016-01-19 |
View Saddle Road 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.