$110 Million is the total value of Aurora Investment Managers, LLC.'s 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SER TRspdr bloomberg | $15,208,000 | -41.9% | 166,176 | -41.9% | 13.77% | -35.0% |
TSLA | Buy | TESLA INC | $13,036,000 | +90.5% | 30,386 | +379.6% | 11.80% | +112.9% |
AAPL | Buy | APPLE INC | $10,199,000 | +25.3% | 88,070 | +294.7% | 9.23% | +40.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,504,000 | +33.5% | 25,525 | -2.0% | 6.79% | +49.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,432,000 | +13.7% | 26,751 | +1.4% | 6.73% | +27.1% |
MSFT | Buy | MICROSOFT CORP | $7,271,000 | +6.1% | 34,570 | +2.7% | 6.58% | +18.6% |
FB | Sell | FACEBOOK INCcl a | $7,006,000 | +15.1% | 26,752 | -0.2% | 6.34% | +28.7% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,750,000 | -2.8% | 162,558 | -3.2% | 5.20% | +8.6% |
AVGO | Sell | BROADCOM INC | $4,723,000 | +9.8% | 12,964 | -4.9% | 4.28% | +22.7% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHbiotech etf | $4,243,000 | -0.1% | 31,331 | +0.8% | 3.84% | +11.6% |
IDXX | Sell | IDEXX LABS INC | $4,095,000 | +16.1% | 10,416 | -2.5% | 3.71% | +29.8% |
XBI | Buy | SPDR SER TR S&P BIOTECHbiotech etf | $3,169,000 | +17.2% | 28,443 | +17.7% | 2.87% | +31.0% |
SDGR | New | SCHRODINGER INC | $2,462,000 | – | 51,831 | +100.0% | 2.23% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,314,000 | -7.3% | 22,190 | -1.4% | 2.10% | +3.6% |
MTN | Buy | VAIL RESORTS INC | $2,255,000 | +21.6% | 10,539 | +3.5% | 2.04% | +35.9% |
IT | Buy | GARTNER INC | $1,966,000 | +25.9% | 15,733 | +22.2% | 1.78% | +40.7% |
PEP | Sell | PEPSICO INC | $1,957,000 | +1.5% | 14,121 | -3.2% | 1.77% | +13.4% |
CHH | Buy | CHOICE HOTELS INTL INC | $1,751,000 | +12.5% | 20,366 | +3.2% | 1.58% | +25.7% |
ACGL | Buy | ARCH CAP GROUP LTD | $1,533,000 | +4.7% | 52,400 | +2.6% | 1.39% | +17.0% |
H | Buy | HYATT HOTELS CORP | $1,223,000 | +14.7% | 22,917 | +8.2% | 1.11% | +28.3% |
PINS | New | PINTEREST INCcl a | $1,189,000 | – | 28,655 | +100.0% | 1.08% | – |
EWY | New | ISHARES INCmsci sth kor etf | $1,070,000 | – | 16,375 | +100.0% | 0.97% | – |
PFE | Buy | PFIZER INC | $899,000 | +12.8% | 24,502 | +0.5% | 0.81% | +26.0% |
CL | COLGATE PALMOLIVE CO | $881,000 | +5.4% | 11,416 | 0.0% | 0.80% | +17.9% | |
USRT | Sell | ISHARES TRcre u s reit etf | $605,000 | -0.7% | 13,839 | -1.1% | 0.55% | +11.2% |
FREL | Sell | FIDELITY COVINGTON TR | $495,000 | -9.8% | 21,082 | -10.2% | 0.45% | +0.7% |
GE | Sell | GENERAL ELECTRIC CO | $227,000 | -19.2% | 36,382 | -11.4% | 0.20% | -10.1% |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,550 | -100.0% | -0.18% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -2,594 | -100.0% | -0.19% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -86 | -100.0% | -0.19% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -1,800 | -100.0% | -0.20% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.21% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,574 | -100.0% | -0.22% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,469 | -100.0% | -0.22% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,312 | -100.0% | -0.45% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,177 | -100.0% | -1.16% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,065 | -100.0% | -1.46% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,031 | -100.0% | -1.87% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,775 | -100.0% | -2.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -9,130 | -100.0% | -2.16% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,880 | -100.0% | -2.16% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,054 | -100.0% | -2.33% | – |
MSCI | Exit | MSCI INC | $0 | – | -8,914 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.