$296 Million is the total value of Granger Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,222,000 | -88.8% | 40,201 | -86.6% | 5.14% | -85.6% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $6,236,000 | -54.3% | 86,625 | -46.5% | 2.10% | -41.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $5,423,000 | -94.8% | 64,641 | -93.8% | 1.83% | -93.3% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,137,000 | -35.1% | 21,967 | -20.1% | 0.38% | -16.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,044,000 | -78.8% | 11,002 | -70.7% | 0.35% | -72.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $911,000 | -63.6% | 12,738 | -61.1% | 0.31% | -53.3% |
KBE | Sell | SPDR SER TRs&p bk etf | $509,000 | -20.5% | 11,605 | -5.0% | 0.17% | +2.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $415,000 | -77.6% | 13,181 | -72.8% | 0.14% | -71.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $243,000 | -20.1% | 1,911 | -0.1% | 0.08% | +2.5% |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,053 | -100.0% | -0.06% | – |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -93,600 | -100.0% | -0.48% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -285,750 | -100.0% | -1.85% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -866,017 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 37.3% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 35.8% |
AMAZON COM INC | 12 | Q3 2023 | 6.1% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 13.9% |
FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 5.1% |
INVESCO QQQ TR | 12 | Q3 2023 | 2.5% |
APPLE INC | 12 | Q3 2023 | 1.7% |
MICROSOFT CORP | 12 | Q3 2023 | 1.0% |
SIMON PPTY GROUP INC NEW | 12 | Q3 2023 | 1.3% |
ALPHABET INC | 12 | Q3 2023 | 0.5% |
View Granger Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-14 |
View Granger Management 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.