$207 Million is the total value of Catamount Wealth Management's 181 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRetf | $8,661,000 | – | 47,976 | +100.0% | 4.19% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $153,000 | – | 1,340 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $122,000 | – | 600 | +100.0% | 0.06% | – |
| XON | New | INTREXON CORP COMstock | $90,000 | – | 6,000 | +100.0% | 0.04% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $65,000 | – | 4,500 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP COMstock | $40,000 | – | 821 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINL GROUP COMstock | $32,000 | – | 100 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $30,000 | – | 4,942 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $27,000 | – | 200 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC SHSstock | $24,000 | – | 128 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $22,000 | – | 66 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES TRUST II ETFetf | $21,000 | – | 500 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $15,000 | – | 423 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $14,000 | – | 2,207 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COMstock | $14,000 | – | 350 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COMstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $7,000 | – | 20 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COMstock | $5,000 | – | 420 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETFetf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM PARstock | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.