$0 is the total value of Baymount Management LP's 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -105,000 | -100.0% | -0.64% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -45,000 | -100.0% | -0.68% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -50,000 | -100.0% | -0.77% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -102,000 | -100.0% | -1.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -120,000 | -100.0% | -1.91% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -300,000 | -100.0% | -3.38% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -250,000 | -100.0% | -3.79% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -300,000 | -100.0% | -4.60% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -200,000 | -100.0% | -4.66% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -325,000 | -100.0% | -7.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -500,000 | -100.0% | -7.57% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -13.64% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -558,000 | -100.0% | -23.50% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,131,000 | -100.0% | -26.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES SILVER TR | 5 | Q4 2023 | 100.0% |
| ISHARES INC | 5 | Q2 2023 | 40.3% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 28.1% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 14.2% |
| SPDR SER TR | 4 | Q1 2023 | 54.3% |
| ISHARES TR | 4 | Q1 2024 | 30.6% |
| SELECT SECTOR SPDR TR | 3 | Q3 2021 | 69.1% |
| ARK ETF TR | 3 | Q1 2023 | 71.9% |
| ISHARES TR | 3 | Q3 2020 | 26.2% |
| ISHARES INC | 3 | Q1 2021 | 5.7% |
View Baymount Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
View Baymount Management 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.