$64 Million is the total value of KALEIDOSCOPE CAPITAL LP's 3 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $36,062,000 | +7.2% | 124,043 | 0.0% | 54.15% | +3.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,559,000 | +0.5% | 683,133 | 0.0% | 44.39% | -3.4% | |
| IEFA | ISHARES TRcore msci eafe | $974,000 | +0.7% | 15,200 | 0.0% | 1.46% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2018 | 58.7% |
| VANGUARD TAX MANAGED INTL FD | 4 | Q3 2018 | 51.1% |
| ISHARES TR | 4 | Q3 2018 | 1.6% |
View KALEIDOSCOPE CAPITAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-15 |
View KALEIDOSCOPE CAPITAL LP'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.