$151 Million is the total value of PORTOLA GROUP INC /CA's 68 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLDTR UNITS | $15,396,000 | – | 1,503,489 | +100.0% | 10.21% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $10,255,000 | – | 1,328,350 | +100.0% | 6.80% | – |
| FXP | New | ULTRASHORT FTSE/XINHUA CHINA25 proshares | $9,777,000 | – | 413,250 | +100.0% | 6.48% | – |
| SDS | New | PROSHARES TRUST | $7,420,000 | – | 181,650 | +100.0% | 4.92% | – |
| KOG | New | KODIAK OIL& GAS CORP | $6,170,000 | – | 694,050 | +100.0% | 4.09% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,570,000 | – | 525,960 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC | $5,085,000 | – | 12,825 | +100.0% | 3.37% | – |
| TITN | New | TITAN MACHINERY INC. | $4,810,000 | – | 245,056 | +100.0% | 3.19% | – |
| GFI | New | GOLD FIELDS LTD ADS | $4,328,000 | – | 824,364 | +100.0% | 2.87% | – |
| THO | New | THOR INDUSTRIES INC | $4,274,000 | – | 86,900 | +100.0% | 2.83% | – |
| CEF | New | CENTRAL FUND OF CANADA LIMITED | $4,193,000 | – | 308,312 | +100.0% | 2.78% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,108,000 | – | 61,130 | +100.0% | 2.72% | – |
| NGD | New | NEW GOLD INC. | $3,980,000 | – | 619,915 | +100.0% | 2.64% | – |
| AUY | New | YAMANA GOLD INC | $3,969,000 | – | 417,300 | +100.0% | 2.63% | – |
| SUNEQ | New | SUNEDISON INC | $3,941,000 | – | 482,400 | +100.0% | 2.61% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,884,000 | – | 333,700 | +100.0% | 2.58% | – |
| CDE | New | COEUR MINING INC | $3,602,000 | – | 270,810 | +100.0% | 2.39% | – |
| STO | New | STATOILHYDRO ASA - SPON ADR | $3,291,000 | – | 159,050 | +100.0% | 2.18% | – |
| SFYWQ | New | SWIFT ENERGY CO | $3,286,000 | – | 274,100 | +100.0% | 2.18% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $3,146,000 | – | 917,300 | +100.0% | 2.09% | – |
| SA | New | SEABRIDGE GOLD INC | $2,523,000 | – | 267,520 | +100.0% | 1.67% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $2,300,000 | – | 172,400 | +100.0% | 1.52% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $2,239,000 | – | 114,750 | +100.0% | 1.48% | – |
| SNDK | New | SANDISK CORP | $2,117,000 | – | 34,650 | +100.0% | 1.40% | – |
| HDNG | New | HARDING INC | $1,898,000 | – | 128,435 | +100.0% | 1.26% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,870,000 | – | 38,200 | +100.0% | 1.24% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $1,786,000 | – | 111,855 | +100.0% | 1.18% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,757,000 | – | 61,100 | +100.0% | 1.16% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $1,711,000 | – | 62,300 | +100.0% | 1.13% | – |
| LRN | New | K12 INC | $1,631,000 | – | 62,100 | +100.0% | 1.08% | – |
| PX | New | PRAXAIR INC | $1,589,000 | – | 13,800 | +100.0% | 1.05% | – |
| AMBA | New | AMBARELLA INC | $1,395,000 | – | 82,900 | +100.0% | 0.92% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,282,000 | – | 18,600 | +100.0% | 0.85% | – |
| HK | New | HALCON RESOURCES CORP | $1,211,000 | – | 213,543 | +100.0% | 0.80% | – |
| CZR | New | CAESARS ENTMT CORP | $1,150,000 | – | 83,950 | +100.0% | 0.76% | – |
| MUX | New | MCEWEN MINING INC | $1,133,000 | – | 674,510 | +100.0% | 0.75% | – |
| IAG | New | IAMGOLD CORP | $1,104,000 | – | 254,900 | +100.0% | 0.73% | – |
| AZZ | New | AZZ INCORPORATED | $742,000 | – | 19,250 | +100.0% | 0.49% | – |
| PZG | New | PARAMOUNT GOLD AND SILVER CORP | $662,000 | – | 556,450 | +100.0% | 0.44% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $612,000 | – | 42,830 | +100.0% | 0.41% | – |
| SBGL | New | SIBANYE GOLD LTD | $547,000 | – | 186,024 | +100.0% | 0.36% | – |
| TRX | New | TANZANIAN ROYALTY EXPLORATIONcorporation | $546,000 | – | 202,300 | +100.0% | 0.36% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $545,000 | – | 21,850 | +100.0% | 0.36% | – |
| GMOLQ | New | GENERAL MOLY INC | $537,000 | – | 287,150 | +100.0% | 0.36% | – |
| PKD | New | PARKER DRILLING CO | $515,000 | – | 103,350 | +100.0% | 0.34% | – |
| SSL | New | SASOL LTD SPON ADR | $470,000 | – | 10,850 | +100.0% | 0.31% | – |
| KO | New | COCA-COLA COMPANY | $454,000 | – | 11,314 | +100.0% | 0.30% | – |
| REEMF | New | RARE ELEMENT RESOURCES LTD | $445,000 | – | 227,020 | +100.0% | 0.30% | – |
| F113PS | New | COVIDIEN PLC | $402,000 | – | 6,397 | +100.0% | 0.27% | – |
| ALEX | New | ALEXANDER& BALDWIN INC NEW | $362,000 | – | 9,102 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $361,000 | – | 3,050 | +100.0% | 0.24% | – |
| BOH | New | BANK OF HAWAII CORP | $359,000 | – | 7,133 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $342,000 | – | 5,593 | +100.0% | 0.23% | – |
| CPA | New | COPA HOLDINGS S.A. | $328,000 | – | 2,500 | +100.0% | 0.22% | – |
| OSKFF | New | OSISKO MINING CORP | $302,000 | – | 89,300 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $290,000 | – | 4,400 | +100.0% | 0.19% | – |
| TSLA | New | TESLA MOTORS INC | $278,000 | – | 2,592 | +100.0% | 0.18% | – |
| MAT | New | MATTEL INC | $276,000 | – | 6,100 | +100.0% | 0.18% | – |
| HNSN | New | HANSEN MEDICAL INC | $256,000 | – | 178,323 | +100.0% | 0.17% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $251,000 | – | 7,617 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP (NEW) | $242,000 | – | 2,678 | +100.0% | 0.16% | – |
| TGB | New | TASEKO MINES LTD | $232,000 | – | 123,300 | +100.0% | 0.15% | – |
| MATX | New | MATSON, INC | $228,000 | – | 9,102 | +100.0% | 0.15% | – |
| HSY | New | HERSHEY CO | $223,000 | – | 2,500 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $219,000 | – | 23,608 | +100.0% | 0.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PTNRS | $218,000 | – | 4,000 | +100.0% | 0.14% | – |
| IAU | New | ISHARES COMEX GOLD TRUST | $212,000 | – | 17,700 | +100.0% | 0.14% | – |
| HE | New | HAWAIIAN ELECTRIC IND. INC. | $207,000 | – | 8,176 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLDTR UNITS | 9 | Q2 2015 | 10.2% |
| APPLE INC | 9 | Q2 2015 | 12.3% |
| SPROTT PHYSICAL SILVER TRUST | 9 | Q2 2015 | 6.9% |
| FIRST MAJESTIC SILVER CORP | 9 | Q2 2015 | 3.7% |
| CENTRAL FUND OF CANADA LIMITED | 9 | Q2 2015 | 2.8% |
| PAN AMERICAN SILVER CORP | 9 | Q2 2015 | 2.7% |
| TITAN MACHINERY INC. | 9 | Q2 2015 | 3.2% |
| ENDEAVOUR SILVER CORP | 9 | Q2 2015 | 2.6% |
| NEW GOLD INC. | 9 | Q2 2015 | 2.6% |
| GOLD FIELDS LTD ADS | 9 | Q2 2015 | 2.9% |
View PORTOLA GROUP INC /CA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONDUCTUS INC | February 14, 2001 | 501,961 | 3.2% |
View PORTOLA GROUP INC /CA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-09 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2015-03-02 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-02 |
| 13F-HR | 2013-04-22 |
View PORTOLA GROUP INC /CA'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.