$609 Million is the total value of Hunting Hill Global Capital, LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | TIME WARNER INCput | $68,098,000 | +3.4% | 720,000 | 0.0% | 11.19% | -20.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $7,750,000 | +2.7% | 270,047 | 0.0% | 1.27% | -21.1% | |
| MFC | MANULIFE FINL CORP | $458,000 | -12.6% | 25,000 | 0.0% | 0.08% | -33.0% | |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $335,000 | +9.8% | 13,822 | 0.0% | 0.06% | -15.4% | |
| AGND | WISDOMTREE TRbrclys negtv dur | $300,000 | -0.3% | 6,901 | 0.0% | 0.05% | -23.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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% |
| FOX CORP | 16 | Q2 2024 | 12.8% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| ISHARES TR | 15 | Q2 2024 | 35.9% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q2 2024 | 11.6% |
| SPDR SER TR | 12 | Q2 2024 | 4.4% |
| THE ORIGINAL BARK COMPANY | 11 | Q1 2024 | 0.0% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-17 |
| 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 |
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.