$130 Million is the total value of PORTOLA GROUP INC /CA's 92 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLDTR UNITS | $9,725,000 | +1.7% | 883,264 | -1.4% | 8.06% | -8.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $6,932,000 | +4.9% | 818,450 | -2.9% | 5.75% | -5.6% |
| AAPL | Buy | APPLE INC | $6,756,000 | +27.6% | 72,705 | +637.0% | 5.60% | +14.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,949,000 | +15.1% | 365,355 | +2.7% | 3.28% | +3.7% |
| PAAS | PAN AMERICAN SILVER CORP | $3,271,000 | +19.3% | 213,075 | 0.0% | 2.71% | +7.4% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPORATION | $3,129,000 | +25.8% | 83,250 | -0.8% | 2.60% | +13.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $3,094,000 | +21.2% | 566,600 | -4.3% | 2.57% | +9.2% |
| CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $2,887,000 | +4.9% | 198,550 | -0.7% | 2.39% | -5.6% |
| AMGN | Sell | AMGEN INC | $2,575,000 | -4.8% | 21,756 | -0.8% | 2.14% | -14.3% |
| SDRL | New | SEADRILL LTD | $2,493,000 | – | 62,400 | +100.0% | 2.07% | – |
| NGD | Sell | NEW GOLD INC. | $2,486,000 | +29.1% | 390,225 | -1.1% | 2.06% | +16.3% |
| ATHL | New | ATHLON ENERGY INC | $2,416,000 | – | 50,650 | +100.0% | 2.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,365,000 | +0.6% | 287,745 | +7.5% | 1.96% | -9.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,364,000 | -6.3% | 23,700 | +76.2% | 1.96% | -15.7% |
| EXP | Buy | EAGLE MATERIALS INC | $2,272,000 | +221.8% | 24,100 | +202.7% | 1.88% | +189.8% |
| TITN | Sell | TITAN MACHINERY INC. | $2,216,000 | -2.4% | 134,642 | -7.1% | 1.84% | -12.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,179,000 | -6.4% | 56,406 | +22.9% | 1.81% | -15.7% |
| BXE | New | BELLATRIX EXPLORATION LTD | $2,067,000 | – | 237,260 | +100.0% | 1.71% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,944,000 | +19.9% | 149,750 | -0.6% | 1.61% | +8.0% |
| PKD | Sell | PARKER DRILLING CO | $1,895,000 | -10.2% | 290,650 | -2.4% | 1.57% | -19.2% |
| TFM | Sell | FRESH MARKET INC | $1,853,000 | -5.5% | 55,350 | -5.1% | 1.54% | -14.9% |
| KS | Buy | KAPSTONE PAPER AND PACKAGINGcorporation | $1,854,000 | +17.9% | 55,950 | +2.6% | 1.54% | +6.1% |
| GG | GOLDCORP INC | $1,798,000 | +14.0% | 64,430 | 0.0% | 1.49% | +2.7% | |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $1,670,000 | -13.0% | 51,050 | -4.1% | 1.38% | -21.6% |
| LOCK | Sell | LIFELOCK INC | $1,619,000 | -20.4% | 115,950 | -2.4% | 1.34% | -28.3% |
| GFI | Sell | GOLD FIELDS LTD ADS | $1,614,000 | +0.1% | 433,914 | -0.7% | 1.34% | -9.9% |
| SAFM | New | SANDERSON FARMS INC | $1,614,000 | – | 16,600 | +100.0% | 1.34% | – |
| SQM | SOCIEDAD DE CHILE SC | $1,470,000 | -7.7% | 50,150 | 0.0% | 1.22% | -16.8% | |
| FXP | Sell | PROSHARES ULTRASHORTftse china 25 | $1,465,000 | -14.5% | 24,673 | -3.8% | 1.22% | -23.1% |
| SA | Sell | SEABRIDGE GOLD INC | $1,465,000 | +17.5% | 156,149 | -11.4% | 1.22% | +5.8% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $1,425,000 | – | 31,035 | +100.0% | 1.18% | – |
| FNSR | Buy | FINISAR CORPORATION | $1,420,000 | +14.8% | 71,900 | +54.1% | 1.18% | +3.4% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,344,000 | -23.4% | 100,800 | -0.2% | 1.12% | -31.0% |
| AL | New | AIR LEASE CORP | $1,339,000 | – | 34,700 | +100.0% | 1.11% | – |
| PNM | New | PNM RESOURCES INC | $1,293,000 | – | 44,100 | +100.0% | 1.07% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,287,000 | +7.0% | 79,000 | -4.0% | 1.07% | -3.7% |
| LUV | New | SOUTHWEST AIRLINES CO | $1,140,000 | – | 42,450 | +100.0% | 0.94% | – |
| SBGL | Sell | SIBANYE GOLD LTD | $1,134,000 | +32.0% | 102,780 | -0.4% | 0.94% | +18.8% |
| PACD | Sell | PACIFIC DRILLING SA | $1,114,000 | -9.4% | 111,350 | -1.5% | 0.92% | -18.4% |
| CDE | Sell | COEUR MINING INC | $1,109,000 | -4.7% | 120,775 | -3.6% | 0.92% | -14.2% |
| DVN | New | DEVON ENERGY CORP NEW | $1,036,000 | – | 13,050 | +100.0% | 0.86% | – |
| HA | Sell | HAWAIIAN AIRLINES INC | $1,030,000 | -1.9% | 75,159 | -0.1% | 0.85% | -11.7% |
| HCRSQ | New | HI CRUSH PARTNERS LP | $977,000 | – | 14,900 | +100.0% | 0.81% | – |
| OASPQ | OASIS PETROLEUM | $931,000 | +34.0% | 16,650 | 0.0% | 0.77% | +20.6% | |
| TCS | CONTAINER STORE GROUP INC | $870,000 | -18.2% | 31,300 | 0.0% | 0.72% | -26.4% | |
| MUX | Sell | MCEWEN MINING INC | $819,000 | +21.0% | 284,350 | -0.4% | 0.68% | +9.0% |
| NEM | NEWMONT MINING CORP | $805,000 | +8.5% | 31,650 | 0.0% | 0.67% | -2.2% | |
| ALK | New | ALASKA AIR GROUP INC | $803,000 | – | 8,450 | +100.0% | 0.67% | – |
| AKRXQ | New | AKORN INC | $743,000 | – | 22,350 | +100.0% | 0.62% | – |
| GDX | Buy | MKT VECT GOLD MNRS | $705,000 | +32.0% | 26,670 | +17.9% | 0.58% | +18.9% |
| WWAV | New | WHITEWAVE FOODS CO | $693,000 | – | 21,400 | +100.0% | 0.58% | – |
| NUGT | Sell | DIREXION DAILY GOLD | $656,000 | +20.6% | 14,195 | -9.6% | 0.54% | +8.6% |
| XONE | Sell | EXONE COMPANY | $643,000 | +9.0% | 16,225 | -1.5% | 0.53% | -1.8% |
| CLR | New | CONTINENTAL RESOURCES INC | $632,000 | – | 4,000 | +100.0% | 0.52% | – |
| LPI | LAREDO PETROLEUM INC | $611,000 | +19.8% | 19,710 | 0.0% | 0.51% | +7.9% | |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $594,000 | +1.2% | 23,900 | -1.2% | 0.49% | -8.9% |
| LAD | LITHIA MOTORS INC CL A COM | $579,000 | +41.6% | 6,150 | 0.0% | 0.48% | +27.3% | |
| IAG | Sell | IAMGOLD CORP | $544,000 | -3.4% | 131,950 | -17.5% | 0.45% | -12.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $525,000 | +110.8% | 13,716 | +66.9% | 0.44% | +90.0% |
| HDNG | Sell | HARDING INC | $512,000 | -12.3% | 40,435 | -0.2% | 0.42% | -21.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $505,000 | – | 23,000 | +100.0% | 0.42% | – |
| PZG | PARAMOUNT GOLD AND SILVER CORP | $503,000 | -22.0% | 524,050 | 0.0% | 0.42% | -29.8% | |
| AIT | APPLIED INDUSTRIALtechnologies inc | $484,000 | +5.0% | 9,550 | 0.0% | 0.40% | -5.6% | |
| SNY | SANOFI ADR | $476,000 | +1.7% | 8,950 | 0.0% | 0.40% | -8.4% | |
| KO | Sell | COCA-COLA COMPANY | $446,000 | -6.5% | 10,530 | -14.6% | 0.37% | -15.7% |
| APU | New | AMERIGAS PARTNERS LP | $440,000 | – | 9,700 | +100.0% | 0.36% | – |
| GRFS | New | GRIFOLS SA | $429,000 | – | 9,750 | +100.0% | 0.36% | – |
| BOH | BANK OF HAWAII CORP | $403,000 | -3.1% | 6,860 | 0.0% | 0.33% | -12.8% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $402,000 | +0.8% | 23,380 | 0.0% | 0.33% | -9.3% | |
| RGLD | ROYAL GOLD INC | $388,000 | +21.6% | 5,100 | 0.0% | 0.32% | +9.5% | |
| SUNEQ | New | SUNEDISON INC | $381,000 | – | 16,850 | +100.0% | 0.32% | – |
| ALEX | ALEXANDER& BALDWIN INC NEW | $363,000 | -2.4% | 8,746 | 0.0% | 0.30% | -12.2% | |
| FCX | New | FREEPORT MCMORAN, INC. | $325,000 | – | 8,900 | +100.0% | 0.27% | – |
| PVG | New | PRETIUM RES INCfund | $283,000 | – | 34,200 | +100.0% | 0.24% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPLORATIONcorporation | $283,000 | -40.5% | 125,000 | -37.5% | 0.24% | -46.3% |
| GDXJ | Sell | MARKET VECTORS JR GOLD MINERS | $277,000 | +11.2% | 6,550 | -4.9% | 0.23% | +0.4% |
| ERF | ENERPLUS CORP | $272,000 | +25.9% | 10,800 | 0.0% | 0.23% | +13.6% | |
| NVO | NOVO-NORDISK A S ADR | $268,000 | +1.1% | 5,800 | 0.0% | 0.22% | -9.0% | |
| SLW | New | SILVER WHEATON CORP | $261,000 | – | 9,950 | +100.0% | 0.22% | – |
| DBA | POWERSHARES DB AGRIC | $249,000 | -2.7% | 9,050 | 0.0% | 0.21% | -12.7% | |
| MCEEF | MINERA ANDES INC | $244,000 | +8.0% | 90,000 | 0.0% | 0.20% | -2.9% | |
| MATX | MATSON, INC | $235,000 | +8.8% | 8,746 | 0.0% | 0.20% | -2.0% | |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 2,700 | +100.0% | 0.19% | – |
| PEP | PEPSICO INCORPORATED | $232,000 | +6.9% | 2,600 | 0.0% | 0.19% | -4.0% | |
| SIVR | ETFS SILVER TRUST | $229,000 | +6.5% | 11,000 | 0.0% | 0.19% | -4.0% | |
| SIL | New | GLOBAL X SILVER MINERS ETF | $214,000 | – | 15,100 | +100.0% | 0.18% | – |
| DPS | New | DR PEPPER SNAPPLE GRP INC | $205,000 | – | 3,500 | +100.0% | 0.17% | – |
| TWX | New | TIME WARNER INC | $204,000 | – | 2,900 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 2,353 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $201,000 | -15.9% | 2,000 | -18.2% | 0.17% | -24.1% |
| MMM | New | 3M CO | $201,000 | – | 1,400 | +100.0% | 0.17% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,400 | -100.0% | -0.23% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -98,819 | -100.0% | -0.24% | – |
| OSKFF | Exit | OSISKO MINING CORP | $0 | – | -75,750 | -100.0% | -0.43% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIALaverage | $0 | – | -3,100 | -100.0% | -0.47% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -21,600 | -100.0% | -0.62% | – |
| CPA | Exit | COPA HOLDINGS S.A. | $0 | – | -5,350 | -100.0% | -0.72% | – |
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -24,900 | -100.0% | -0.77% | – |
| SPY | Exit | STANDARD& POORS DEPOSITORYreceipts | $0 | – | -5,720 | -100.0% | -0.98% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -14,156 | -100.0% | -1.64% | – |
| V | Exit | VISA INC | $0 | – | -8,301 | -100.0% | -1.65% | – |
| AA | Exit | ALCOA INC | $0 | – | -180,900 | -100.0% | -2.14% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -109,589 | -100.0% | -2.35% | – |
| STO | Exit | STATOILHYDRO ASA - SPON ADR | $0 | – | -131,800 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-03-02
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.