$298 Million is the total value of Hunting Hill Global Capital, LLC's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -51,690 | -100.0% | -0.54% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -68,000 | -100.0% | -0.94% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -300,000 | -100.0% | -2.13% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -202,900 | -100.0% | -2.23% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -42,000 | -100.0% | -3.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -249,100 | -100.0% | -8.94% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -648,817 | -100.0% | -10.62% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,746,238 | -100.0% | -29.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 24 | Q4 2022 | 1.4% |
| ISHARES TR | 19 | Q3 2022 | 13.3% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| FOX CORP | 13 | Q3 2023 | 12.8% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 35.9% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
| ALTABA INC | 9 | Q2 2019 | 27.1% |
| ISHARES TR | 9 | Q3 2023 | 11.6% |
| SPDR SER TR | 9 | Q3 2023 | 1.8% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Hunting Hill Global Capital, LLC'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.