$188 Million is the total value of Catamount Wealth Management's 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QD | Exit | QUDIAN INC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -24 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP COMstock | $0 | – | -335 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -62 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -169 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -750 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -405 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -1,573 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -745 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -73,801 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.