$117 Million is the total value of Catamount Wealth Management's 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -13 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORPstock | $0 | – | -275 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -97 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -215 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -74 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -328 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -150 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -278 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -12,209 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.