$86.6 Million is the total value of Catamount Wealth Management's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INC CL Astock | $24,698,000 | -0.4% | 216,121 | -0.6% | 28.52% | -0.6% |
V | Sell | VISA INC COM CL Astock | $6,337,000 | -3.6% | 85,441 | -0.6% | 7.32% | -3.8% |
QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $2,751,000 | -43.4% | 25,578 | -42.5% | 3.18% | -43.5% |
BAC | Sell | BANK AMER CORP COMstock | $2,117,000 | -2.2% | 159,506 | -0.3% | 2.44% | -2.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $1,824,000 | -2.2% | 28,150 | -4.4% | 2.11% | -2.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $608,000 | -6.6% | 5,014 | -16.6% | 0.70% | -6.8% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $445,000 | -41.8% | 12,209 | -22.3% | 0.51% | -41.9% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $394,000 | -24.2% | 26,897 | -17.7% | 0.46% | -24.4% |
KO | Sell | COCA COLA CO COMstock | $143,000 | -40.2% | 3,161 | -38.8% | 0.16% | -40.4% |
PG | Sell | PROCTER & GAMBLE CO COMstock | $114,000 | -41.2% | 1,352 | -42.5% | 0.13% | -41.1% |
XON | Sell | INTREXON CORP COMstock | $62,000 | -67.9% | 2,500 | -56.1% | 0.07% | -67.7% |
HD | Sell | HOME DEPOT INC COMstock | $56,000 | -70.8% | 437 | -69.7% | 0.06% | -70.7% |
BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDmlp | $15,000 | -46.4% | 600 | -40.1% | 0.02% | -46.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $14,000 | -99.6% | 20 | -99.6% | 0.02% | -99.6% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $13,000 | -99.5% | 360 | -99.5% | 0.02% | -99.5% |
NKE | Sell | NIKE INC CL Bstock | $12,000 | -33.3% | 215 | -28.3% | 0.01% | -33.3% |
UAA | Sell | UNDER ARMOUR INC CL Astock | $10,000 | -76.2% | 237 | -52.6% | 0.01% | -75.5% |
ORCL | Sell | ORACLE CORP COMstock | $8,000 | -46.7% | 200 | -43.8% | 0.01% | -47.1% |
COR | Sell | CORESITE RLTY CORP COMreit | $4,000 | -42.9% | 50 | -50.0% | 0.01% | -37.5% |
NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -113 | -100.0% | -0.01% | – |
BXLT | Exit | BAXALTA INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
TWC | Exit | TIME WARNER CABLE INC CL Astock | $0 | – | -234 | -100.0% | -0.06% | – |
LNKD | Exit | LINKEDIN CORP COM CL Astock | $0 | – | -500 | -100.0% | -0.07% | – |
EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | -1,000 | -100.0% | -0.12% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -12,975 | -100.0% | -2.45% | – |
AAPL | Exit | APPLE INCstock | $0 | – | -21,080 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FACEBOOK INC CL A | 18 | Q1 2019 | 28.7% |
SPDR S&P 500 TRUST | 18 | Q1 2019 | 14.3% |
VISA INC COM CL A | 18 | Q1 2019 | 7.7% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | Q1 2019 | 8.4% |
JPMORGAN CHASE & CO COM | 18 | Q1 2019 | 5.5% |
VERIZON COMMUNICATIONS INC COM | 18 | Q1 2019 | 7.0% |
BANK AMER CORP COM | 18 | Q1 2019 | 4.7% |
AT&T INC COM | 18 | Q1 2019 | 6.7% |
CHEVRON CORP NEW COM | 18 | Q1 2019 | 3.0% |
SPDR DOW JONES INDUSTRIAL ETF | 18 | Q1 2019 | 3.7% |
View Catamount Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-05-03 |
13F-HR | 2019-02-13 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-13 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-13 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-04 |
13F-HR | 2017-05-12 |
13F-HR | 2017-02-14 |
View Catamount Wealth Management'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.