$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 28.9% .
| 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% |
| 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% |
| NGD | Sell | NEW GOLD INC. | $2,486,000 | +29.1% | 390,225 | -1.1% | 2.06% | +16.3% |
| TITN | Sell | TITAN MACHINERY INC. | $2,216,000 | -2.4% | 134,642 | -7.1% | 1.84% | -12.1% |
| 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% |
| 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% |
| 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% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,344,000 | -23.4% | 100,800 | -0.2% | 1.12% | -31.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $1,287,000 | +7.0% | 79,000 | -4.0% | 1.07% | -3.7% |
| 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% |
| HA | Sell | HAWAIIAN AIRLINES INC | $1,030,000 | -1.9% | 75,159 | -0.1% | 0.85% | -11.7% |
| MUX | Sell | MCEWEN MINING INC | $819,000 | +21.0% | 284,350 | -0.4% | 0.68% | +9.0% |
| 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% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $594,000 | +1.2% | 23,900 | -1.2% | 0.49% | -8.9% |
| IAG | Sell | IAMGOLD CORP | $544,000 | -3.4% | 131,950 | -17.5% | 0.45% | -12.9% |
| HDNG | Sell | HARDING INC | $512,000 | -12.3% | 40,435 | -0.2% | 0.42% | -21.0% |
| KO | Sell | COCA-COLA COMPANY | $446,000 | -6.5% | 10,530 | -14.6% | 0.37% | -15.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP (NEW) | $201,000 | -15.9% | 2,000 | -18.2% | 0.17% | -24.1% |
| 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.