$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 107.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Exit | CSX CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC COMstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -30 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC COMstock | $0 | – | -3,250 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -412 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -68 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -148 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -330 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -166 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES TRUST II ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -1,150 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -4,942 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -114 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -531 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIOetf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE REALTY CORPreit | $0 | – | -1,100 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -4,000 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -3,000 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -15,705 | -100.0% | -1.70% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -47,950 | -100.0% | -4.09% | – |
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.