$90.3 Million is the total value of Aurora Investment Managers, LLC.'s 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | New | SPDR SER TRspdr bloomberg | $11,125,000 | – | 121,412 | +100.0% | 12.32% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,610,000 | -12.7% | 39,970 | -2.5% | 8.43% | -1.1% |
TSLA | Sell | TESLA INC | $6,963,000 | -15.1% | 13,288 | -32.2% | 7.71% | -3.9% |
MSFT | Buy | MICROSOFT CORP | $5,306,000 | +1.8% | 33,642 | +1.8% | 5.88% | +15.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,064,000 | -8.1% | 154,673 | +28.9% | 5.61% | +4.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,730,000 | +2.0% | 24,320 | +11.2% | 5.24% | +15.4% |
FB | Buy | FACEBOOK INCcl a | $4,449,000 | -14.9% | 26,670 | +4.7% | 4.93% | -3.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $4,215,000 | +72.9% | 40,768 | +108.4% | 4.67% | +95.7% |
AVGO | New | BROADCOM INC | $4,015,000 | – | 16,936 | +100.0% | 4.45% | – |
IDXX | Buy | IDEXX LABS INC | $2,588,000 | -0.9% | 10,683 | +6.8% | 2.87% | +12.2% |
MSCI | Buy | MSCI INC | $2,585,000 | +20.5% | 8,946 | +7.7% | 2.86% | +36.4% |
CSGP | Buy | COSTAR GROUP INC | $2,381,000 | +7.6% | 4,054 | +9.6% | 2.64% | +21.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,184,000 | -15.6% | 1,880 | -2.7% | 2.42% | -4.5% |
ANSS | Buy | ANSYS INC | $2,122,000 | -2.6% | 9,130 | +7.9% | 2.35% | +10.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,064,000 | +8.1% | 1,775 | +24.3% | 2.28% | +22.4% |
FDS | Buy | FACTSET RESH SYS INC | $1,832,000 | +5.5% | 7,028 | +8.6% | 2.03% | +19.5% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,792,000 | -53.0% | 31,074 | -38.4% | 1.98% | -46.8% |
PEP | Sell | PEPSICO INC | $1,777,000 | -27.6% | 14,793 | -17.6% | 1.97% | -18.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,766,000 | -23.3% | 22,272 | +6.2% | 1.96% | -13.2% |
MTN | Buy | VAIL RESORTS INC | $1,500,000 | -35.5% | 10,155 | +4.8% | 1.66% | -26.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,493,000 | -25.7% | 11,389 | -17.3% | 1.65% | -15.9% |
ACGL | Buy | ARCH CAP GROUP LTD | $1,431,000 | -28.3% | 50,288 | +8.1% | 1.58% | -18.8% |
TDG | Buy | TRANSDIGM GROUP INC | $1,276,000 | -37.8% | 3,985 | +8.8% | 1.41% | -29.6% |
IT | Buy | GARTNER INC | $1,254,000 | -30.2% | 12,594 | +8.0% | 1.39% | -21.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $1,208,000 | -36.4% | 19,729 | +7.4% | 1.34% | -28.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,085,000 | -22.5% | 17,949 | -1.4% | 1.20% | -12.3% |
H | Buy | HYATT HOTELS CORP | $1,015,000 | -42.4% | 21,189 | +7.9% | 1.12% | -34.8% |
PFE | Sell | PFIZER INC | $785,000 | -41.9% | 24,061 | -30.2% | 0.87% | -34.2% |
CL | COLGATE PALMOLIVE CO | $758,000 | -3.6% | 11,416 | 0.0% | 0.84% | +9.1% | |
USRT | Sell | ISHARES TRcre u s reit etf | $548,000 | -29.6% | 13,999 | -1.8% | 0.61% | -20.2% |
UNP | UNION PACIFIC CORP | $513,000 | -21.9% | 3,636 | 0.0% | 0.57% | -11.7% | |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $491,000 | -65.8% | 14,617 | -51.6% | 0.54% | -61.3% |
FREL | Sell | FIDELITY COVINGTON TR | $484,000 | -53.2% | 23,256 | -37.4% | 0.54% | -47.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $444,000 | -53.5% | 15,470 | +17.1% | 0.49% | -47.3% |
GE | Sell | GENERAL ELECTRIC CO | $326,000 | -42.6% | 41,082 | -19.2% | 0.36% | -35.1% |
BMY | BRISTOL MYERS SQUIBB CO | $255,000 | -13.3% | 4,574 | 0.0% | 0.28% | -2.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $242,000 | -12.6% | 3,468 | +16.0% | 0.27% | -1.1% |
SUI | Sell | SUN CMNTYS INC | $225,000 | -62.7% | 1,800 | -55.2% | 0.25% | -57.8% |
HON | Sell | HONEYWELL INTL INC | $207,000 | -29.8% | 1,550 | -6.9% | 0.23% | -20.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $205,000 | -65.1% | 3,589 | -55.6% | 0.23% | -60.5% |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,184 | -100.0% | -0.20% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,583 | -100.0% | -0.21% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,139 | -100.0% | -0.22% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,391 | -100.0% | -0.23% | – |
HCP | Exit | HCP INC | $0 | – | -7,000 | -100.0% | -0.24% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,185 | -100.0% | -0.24% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,644 | -100.0% | -0.26% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr a | $0 | – | -5,000 | -100.0% | -0.29% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -2,594 | -100.0% | -0.31% | – |
IYR | Exit | ISHARES TRus real es etf | $0 | – | -3,919 | -100.0% | -0.36% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,940 | -100.0% | -0.36% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,704 | -100.0% | -0.39% | – |
INTC | Exit | INTEL CORP | $0 | – | -7,272 | -100.0% | -0.42% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -4,921 | -100.0% | -0.44% | – |
MANT | Exit | MANTECH INTL CORP | $0 | – | -6,902 | -100.0% | -0.54% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -11,231 | -100.0% | -0.60% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -23,652 | -100.0% | -1.35% | – |
AAPL | Exit | APPLE INC | $0 | – | -22,755 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TESLA INC | 16 | Q3 2023 | 15.1% |
INVESCO QQQ TR | 16 | Q3 2023 | 9.2% |
MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
ARCH CAP GROUP LTD | 16 | Q3 2023 | 2.0% |
CHOICE HOTELS INTL INC | 16 | Q3 2023 | 2.2% |
HYATT HOTELS CORP | 16 | Q3 2023 | 1.7% |
APPLE INC | 15 | Q3 2023 | 10.5% |
SPDR SER TR S&P BIOTECH | 14 | Q3 2023 | 9.8% |
PFIZER INC | 14 | Q1 2023 | 1.3% |
SPDR SER TR | 13 | Q2 2023 | 21.2% |
View Aurora Investment Managers, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-24 |
View Aurora Investment Managers, 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.