$57.8 Million is the total value of Vantis Investment Advisers L.P.'s 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,914,000 | +33.9% | 275,100 | +42.9% | 34.43% | +338.1% |
| GLD | Sell | SPDR GOLD TRUST | $14,419,000 | -10.4% | 100,900 | -12.9% | 24.93% | +193.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,889,000 | -43.5% | 134,900 | -44.4% | 13.64% | +84.8% |
| PSA | New | PUBLIC STORAGE | $6,431,000 | – | 30,200 | +100.0% | 11.12% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,932,000 | +53.2% | 319,100 | +42.8% | 10.26% | +401.3% |
| VXX | BARCLAYS BK PLCipath b shrt trm | $2,362,000 | -36.3% | 156,200 | 0.0% | 4.08% | +108.5% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $528,000 | – | 22,000 | +100.0% | 0.91% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $367,000 | -99.0% | 2,630 | -99.2% | 0.63% | -96.7% |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -36,300 | -100.0% | -1.48% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,300 | -100.0% | -1.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,300 | -100.0% | -2.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40,300 | -100.0% | -3.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -40,300 | -100.0% | -3.62% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -42,500 | -100.0% | -4.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -70,600 | -100.0% | -4.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -132,900 | -100.0% | -7.61% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -115,900 | -100.0% | -9.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -141,500 | -100.0% | -15.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 14 | Q4 2021 | 33.8% |
| GOLDMAN SACHS GROUP INC | 12 | Q4 2021 | 23.9% |
| PROGRESSIVE CORP OHIO | 12 | Q4 2019 | 34.4% |
| PARKER HANNIFIN CORP | 11 | Q1 2021 | 21.9% |
| CATERPILLAR INC DEL | 8 | Q4 2021 | 9.5% |
| BARRICK GOLD CORPORATION | 8 | Q3 2021 | 10.3% |
| JPMORGAN CHASE & CO | 7 | Q2 2018 | 53.9% |
| STARBUCKS CORP | 7 | Q3 2021 | 12.5% |
| AVANTOR INC | 7 | Q4 2021 | 5.9% |
| ULTA BEAUTY INC | 7 | Q3 2021 | 6.9% |
View Vantis Investment Advisers L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
View Vantis Investment Advisers L.P.'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.