$155 Million is the total value of PORTOLA GROUP INC /CA's 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLDTR UNITS | $12,686,000 | -22.4% | 1,273,714 | -14.1% | 8.17% | -17.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $9,014,000 | -20.2% | 1,191,550 | -7.9% | 5.80% | -15.4% |
| AAPL | Buy | APPLE INC | $7,891,000 | +27.1% | 14,065 | +8.0% | 5.08% | +34.7% |
| KOG | Sell | KODIAK OIL& GAS CORP | $7,147,000 | -10.7% | 637,600 | -3.9% | 4.60% | -5.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $4,538,000 | -23.8% | 463,035 | -7.8% | 2.92% | -19.2% |
| TITN | Sell | TITAN MACHINERY INC. | $3,867,000 | -0.3% | 216,992 | -10.1% | 2.49% | +5.8% |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $3,600,000 | -20.0% | 271,712 | -11.2% | 2.32% | -15.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,541,000 | -11.5% | 53,844 | -6.3% | 2.28% | -6.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,496,000 | -4.3% | 60,450 | -3.2% | 2.25% | +1.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,461,000 | +2.6% | 295,775 | -7.5% | 2.23% | +8.8% |
| DOW | New | DOW CHEMICAL CO | $3,419,000 | – | 77,000 | +100.0% | 2.20% | – |
| UNP | New | UNION PACIFIC CORPORATION | $3,318,000 | – | 19,750 | +100.0% | 2.14% | – |
| YHOO | New | YAHOO INC | $3,294,000 | – | 81,450 | +100.0% | 2.12% | – |
| PKD | Buy | PARKER DRILLING CO | $3,220,000 | +109.2% | 396,091 | +46.7% | 2.07% | +121.9% |
| STO | Sell | STATOILHYDRO ASA - SPON ADR | $3,172,000 | -3.6% | 131,450 | -9.4% | 2.04% | +2.2% |
| FXP | Sell | ULTRASHORT FTSE/XINHUA CHINA25 proshares | $3,115,000 | -19.2% | 203,850 | -8.7% | 2.01% | -14.3% |
| AUY | Sell | YAMANA GOLD INC | $3,098,000 | -24.3% | 359,400 | -8.6% | 2.00% | -19.7% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $3,094,000 | -21.1% | 852,400 | -6.6% | 1.99% | -16.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORPORATION | $3,080,000 | +85.2% | 125,650 | +99.6% | 1.98% | +96.3% |
| SFYWQ | Sell | SWIFT ENERGY CO | $3,026,000 | +4.7% | 224,150 | -11.4% | 1.95% | +11.1% |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $3,020,000 | -10.6% | 78,583 | +3.3% | 1.94% | -5.2% |
| NGD | Sell | NEW GOLD INC. | $2,994,000 | -17.7% | 571,302 | -6.0% | 1.93% | -12.7% |
| CDE | Sell | COEUR MINING INC | $2,543,000 | -17.9% | 234,415 | -8.8% | 1.64% | -13.0% |
| TFM | Buy | FRESH MARKET INC | $2,396,000 | +50.5% | 59,150 | +75.8% | 1.54% | +59.6% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $2,350,000 | +13.3% | 102,800 | -3.2% | 1.51% | +20.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $2,236,000 | -5.6% | 148,400 | -9.6% | 1.44% | +0.1% |
| GFI | Sell | GOLD FIELDS LTD ADS | $2,186,000 | -39.0% | 683,114 | -12.9% | 1.41% | -35.3% |
| SPY | New | STANDARD& POORS DEPOSITORYreceipts | $2,049,000 | – | 11,095 | +100.0% | 1.32% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,041,000 | +14.1% | 97,200 | -5.8% | 1.31% | +21.0% |
| PACD | Buy | PACIFIC DRILLING SA | $1,940,000 | +77.2% | 169,300 | +71.3% | 1.25% | +87.8% |
| ARRS | New | ARRIS GROUP INC NEW | $1,871,000 | – | 76,850 | +100.0% | 1.20% | – |
| ETN | Buy | EATON CORP PLC | $1,861,000 | +559.9% | 24,450 | +496.3% | 1.20% | +600.6% |
| SWIR | New | SIERRA WIRELESS INC | $1,773,000 | – | 73,350 | +100.0% | 1.14% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,759,000 | -37.0% | 240,949 | -9.7% | 1.13% | -33.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,750,000 | +36.5% | 38,100 | +10.6% | 1.13% | +44.9% |
| SAVE | New | SPIRIT AIRLINES INC | $1,655,000 | – | 36,450 | +100.0% | 1.07% | – |
| HDNG | Sell | HARDING INC | $1,576,000 | -14.5% | 108,935 | -8.8% | 1.02% | -9.4% |
| XONE | Sell | EXONE COMPANY | $1,404,000 | +34.2% | 23,225 | -5.4% | 0.90% | +42.4% |
| PKG | New | PACKAGING CORP OF AMERICA | $1,361,000 | – | 21,500 | +100.0% | 0.88% | – |
| SLCA | New | SILICA HOLDINGS INC | $1,297,000 | – | 38,032 | +100.0% | 0.84% | – |
| DIA | New | SPDR DOW JONES INDUSTRIALaverage | $1,266,000 | – | 7,650 | +100.0% | 0.82% | – |
| MUR | Sell | MURPHY OIL CORP | $1,246,000 | +0.5% | 19,200 | -6.6% | 0.80% | +6.5% |
| EPL | Buy | EPL OIL AND GAS INC | $1,231,000 | -16.8% | 43,200 | +8.4% | 0.79% | -11.7% |
| RDC | Sell | ROWAN COMPANIES INC | $1,223,000 | -4.6% | 34,600 | -0.9% | 0.79% | +1.2% |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD | $1,182,000 | – | 30,150 | +100.0% | 0.76% | – |
| MUX | Sell | MCEWEN MINING INC | $1,158,000 | -23.8% | 590,910 | -6.7% | 0.75% | -19.2% |
| MEI | Sell | METHODE ELECTRONICS INC | $1,149,000 | -2.0% | 33,600 | -19.7% | 0.74% | +3.9% |
| OASPQ | Buy | OASIS PETROLEUM | $1,003,000 | +109.4% | 21,350 | +119.0% | 0.65% | +122.0% |
| LPI | New | LAREDO PETROLEUM INC | $965,000 | – | 34,860 | +100.0% | 0.62% | – |
| TRN | New | TRINITY INDUSTRIES INC. | $853,000 | – | 15,650 | +100.0% | 0.55% | – |
| SBGL | Sell | SIBANYE GOLD LTD | $785,000 | -14.9% | 163,199 | -7.8% | 0.50% | -9.8% |
| IAG | Sell | IAMGOLD CORP | $769,000 | -37.2% | 230,950 | -10.4% | 0.50% | -33.5% |
| FNSR | Sell | FINISAR CORPORATION | $713,000 | +0.7% | 29,800 | -4.8% | 0.46% | +6.7% |
| FBHS | New | FORTUNE BRANDS HOME ANDsecurity inc | $692,000 | – | 15,150 | +100.0% | 0.45% | – |
| AIT | Sell | APPLIED INDUSTRIALtechnologies inc | $626,000 | -6.6% | 12,750 | -1.9% | 0.40% | -1.0% |
| LAD | Sell | LITHIA MOTORS INC CL A COM | $566,000 | -59.6% | 8,150 | -57.6% | 0.36% | -57.2% |
| KO | Buy | COCA-COLA COMPANY | $532,000 | +24.6% | 12,890 | +14.4% | 0.34% | +32.4% |
| NUGT | Buy | DIREXION DAILY GOLD | $520,000 | -34.8% | 18,980 | +19.7% | 0.34% | -30.8% |
| PZG | Sell | PARAMOUNT GOLD AND SILVER CORP | $510,000 | -28.7% | 547,000 | -1.3% | 0.33% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP (NEW) | $499,000 | +117.0% | 4,928 | +84.0% | 0.32% | +129.3% |
| SSL | Sell | SASOL LTD SPON ADR | $455,000 | -2.4% | 9,200 | -5.6% | 0.29% | +3.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $440,000 | -15.7% | 37,530 | -4.5% | 0.28% | -10.7% |
| QCOM | QUALCOMM INC | $409,000 | +10.2% | 5,508 | 0.0% | 0.26% | +16.9% | |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +26.1% | 3,250 | +22.6% | 0.26% | +33.2% |
| BOH | Sell | BANK OF HAWAII CORP | $406,000 | +4.6% | 6,860 | -3.8% | 0.26% | +10.6% |
| OSKFF | Sell | OSISKO MINING CORP | $389,000 | -13.7% | 87,800 | -1.1% | 0.25% | -8.8% |
| ALEX | Sell | ALEXANDER& BALDWIN INC NEW | $365,000 | +11.3% | 8,746 | -3.9% | 0.24% | +18.1% |
| TRX | TANZANIAN ROYALTY EXPLORATIONcorporation | $350,000 | -30.8% | 200,000 | 0.0% | 0.22% | -26.7% | |
| REEMF | Sell | RARE ELEMENT RESOURCES LTD | $306,000 | -46.6% | 197,570 | -7.9% | 0.20% | -43.4% |
| GMOLQ | Sell | GENERAL MOLY INC | $286,000 | -33.8% | 213,700 | -18.4% | 0.18% | -29.8% |
| HNSN | Sell | HANSEN MEDICAL INC | $254,000 | -13.0% | 146,729 | -10.0% | 0.16% | -7.3% |
| MMP | MAGELLAN MIDSTREAM PTNRS | $253,000 | +11.9% | 4,000 | 0.0% | 0.16% | +19.0% | |
| HSY | Buy | HERSHEY CO | $233,000 | +14.2% | 2,400 | +9.1% | 0.15% | +21.0% |
| MATX | Sell | MATSON, INC | $228,000 | -4.6% | 8,746 | -3.9% | 0.15% | +1.4% |
| ORCL | Sell | ORACLE SYSTEMS CORPORATION | $226,000 | +11.9% | 5,900 | -3.3% | 0.15% | +18.7% |
| GDX | New | MKT VECT GOLD MNRS | $223,000 | – | 10,545 | +100.0% | 0.14% | – |
| TGB | Sell | TASEKO MINES LTD | $219,000 | -1.4% | 103,525 | -5.0% | 0.14% | +4.4% |
| PEP | New | PEPSICO INCORPORATED | $216,000 | – | 2,600 | +100.0% | 0.14% | – |
| SIVR | New | ETFS SILVER TRUST | $212,000 | – | 11,050 | +100.0% | 0.14% | – |
| GG | New | GOLDCORP INC | $209,000 | – | 9,630 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $205,000 | – | 4,500 | +100.0% | 0.13% | – |
| TWX | New | TIME WARNER INC | $202,000 | – | 2,900 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $202,000 | – | 2,500 | +100.0% | 0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,116 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | -100.0% | -0.13% | – |
| MCEEF | Exit | MINERA ANDES INC | $0 | – | -94,027 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -1,296 | -100.0% | -0.15% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -7,617 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -23,608 | -100.0% | -0.17% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,250 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -7,950 | -100.0% | -0.21% | – |
| CPA | Exit | COPA HOLDINGS S.A. | $0 | – | -2,500 | -100.0% | -0.21% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,397 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,300 | -100.0% | -0.24% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -17,500 | -100.0% | -0.25% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -13,700 | -100.0% | -0.26% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -17,600 | -100.0% | -0.45% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,100 | -100.0% | -0.81% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,400 | -100.0% | -0.87% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -78,600 | -100.0% | -0.93% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,150 | -100.0% | -0.96% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -56,250 | -100.0% | -0.98% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -283,950 | -100.0% | -1.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -23,700 | -100.0% | -1.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -102,705 | -100.0% | -1.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,350 | -100.0% | -1.20% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -33,450 | -100.0% | -1.21% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -519,743 | -100.0% | -1.40% | – |
| AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -103,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.