$99.5 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 147 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,609 | -100.0% | -0.17% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -10,340 | -100.0% | -0.19% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,528 | -100.0% | -0.19% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,830 | -100.0% | -0.20% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,606 | -100.0% | -0.20% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -7,659 | -100.0% | -0.21% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,237 | -100.0% | -0.21% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,624 | -100.0% | -0.22% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,288 | -100.0% | -0.22% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,293 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,104 | -100.0% | -0.22% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -3,196 | -100.0% | -0.22% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,333 | -100.0% | -0.23% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -2,737 | -100.0% | -0.24% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -14,351 | -100.0% | -0.24% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,913 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -27,563 | -100.0% | -0.25% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,211 | -100.0% | -0.25% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -15,838 | -100.0% | -0.30% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -10,355 | -100.0% | -0.33% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,506 | -100.0% | -0.71% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -33,870 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.4% |
| DARDEN RESTAURANTS INC | 20 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP IN | 20 | Q3 2023 | 1.5% |
View FORTEM FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
View FORTEM FINANCIAL GROUP, 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.