$109 Million is the total value of PORTOLA GROUP INC /CA's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Sell | SPROTT PHYSICAL GOLDTR UNITS | $8,527,000 | -12.3% | 855,264 | -3.2% | 8.53% | +5.8% |
AAPL | Sell | APPLE INC | $7,300,000 | +8.1% | 72,456 | -0.3% | 7.30% | +30.3% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRUST | $5,450,000 | -21.4% | 792,150 | -3.2% | 5.45% | -5.2% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $2,795,000 | -29.2% | 358,305 | -1.9% | 2.80% | -14.6% |
UNP | Sell | UNION PACIFIC CORPORATION | $2,526,000 | +6.9% | 23,300 | -1.7% | 2.53% | +28.9% |
CEF | Sell | CENTRAL FUND OF CANADA LIMITED | $2,378,000 | -17.6% | 193,150 | -2.7% | 2.38% | -0.7% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $2,205,000 | -32.6% | 200,775 | -5.8% | 2.20% | -18.7% |
WFM | Sell | WHOLE FOODS MARKET INC | $2,102,000 | -3.5% | 55,156 | -2.2% | 2.10% | +16.3% |
NGD | Sell | NEW GOLD INC. | $1,894,000 | -23.8% | 375,075 | -3.9% | 1.89% | -8.1% |
TFM | Sell | FRESH MARKET INC | $1,850,000 | -0.2% | 52,950 | -4.3% | 1.85% | +20.4% |
TITN | Sell | TITAN MACHINERY INC. | $1,705,000 | -23.1% | 131,242 | -2.5% | 1.70% | -7.2% |
GFI | Sell | GOLD FIELDS LTD ADS | $1,659,000 | +2.8% | 425,414 | -2.0% | 1.66% | +24.0% |
LOCK | Sell | LIFELOCK INC | $1,590,000 | -1.8% | 111,250 | -4.1% | 1.59% | +18.4% |
BXE | Sell | BELLATRIX EXPLORATION LTD | $1,429,000 | -30.9% | 232,360 | -2.1% | 1.43% | -16.6% |
SFYWQ | Sell | SWIFT ENERGY CO | $1,423,000 | -26.8% | 148,250 | -1.0% | 1.42% | -11.7% |
PKD | Sell | PARKER DRILLING CO | $1,420,000 | -25.1% | 287,450 | -1.1% | 1.42% | -9.6% |
SFM | Sell | SPROUTS FARMERS MARKETS INC | $1,407,000 | -15.7% | 48,400 | -5.2% | 1.41% | +1.6% |
FXP | Sell | PROSHARES ULTRASHORTftse china 25 | $1,307,000 | -10.8% | 24,173 | -2.0% | 1.31% | +7.6% |
SQM | Sell | SOCIEDAD DE CHILE SC | $1,251,000 | -14.9% | 47,850 | -4.6% | 1.25% | +2.6% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,202,000 | -15.6% | 30,944 | -0.3% | 1.20% | +1.7% |
NOG | Sell | NORTHERN OIL AND GAS INC | $1,055,000 | -18.0% | 74,200 | -6.1% | 1.06% | -1.1% |
SSNI | Sell | SILVER SPRING NETWORKS INC | $934,000 | -30.5% | 96,750 | -4.0% | 0.93% | -16.2% |
SBGL | Sell | SIBANYE GOLD LTD | $866,000 | -23.6% | 102,105 | -0.7% | 0.87% | -7.9% |
HA | Sell | HAWAIIAN AIRLINES INC | $735,000 | -28.6% | 54,650 | -27.3% | 0.74% | -13.9% |
CDE | Sell | COEUR MINING INC | $573,000 | -48.3% | 115,575 | -4.3% | 0.57% | -37.7% |
AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $548,000 | -7.7% | 23,850 | -0.2% | 0.55% | +11.2% |
SNY | Sell | SANOFI ADR | $499,000 | +4.8% | 8,850 | -1.1% | 0.50% | +26.3% |
LAD | Sell | LITHIA MOTORS INC CL A COM | $462,000 | -20.2% | 6,100 | -0.8% | 0.46% | -3.8% |
IAG | Sell | IAMGOLD CORP | $349,000 | -35.8% | 126,600 | -4.1% | 0.35% | -22.6% |
XONE | Sell | EXONE COMPANY | $328,000 | -49.0% | 15,725 | -3.1% | 0.33% | -38.5% |
AU | Sell | ANGLOGOLD ASHANTI LTD ADR | $264,000 | -34.3% | 21,980 | -6.0% | 0.26% | -20.7% |
XOM | Exit | EXXON MOBIL CORP (NEW) | $0 | – | -2,000 | -100.0% | -0.17% | – |
MMM | Exit | 3M CO | $0 | – | -1,400 | -100.0% | -0.17% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,900 | -100.0% | -0.17% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETF | $0 | – | -15,100 | -100.0% | -0.18% | – |
SIVR | Exit | ETFS SILVER TRUST | $0 | – | -11,000 | -100.0% | -0.19% | – |
MCEEF | Exit | MINERA ANDES INC | $0 | – | -90,000 | -100.0% | -0.20% | – |
DBA | Exit | POWERSHARES DB AGRIC | $0 | – | -9,050 | -100.0% | -0.21% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,950 | -100.0% | -0.22% | – |
NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -5,800 | -100.0% | -0.22% | – |
PVG | Exit | PRETIUM RES INCfund | $0 | – | -34,200 | -100.0% | -0.24% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,000 | -100.0% | -0.52% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,450 | -100.0% | -0.67% | – |
OASPQ | Exit | OASIS PETROLEUM | $0 | – | -16,650 | -100.0% | -0.77% | – |
HCRSQ | Exit | HI CRUSH PARTNERS LP | $0 | – | -14,900 | -100.0% | -0.81% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -42,450 | -100.0% | -0.94% | – |
AL | Exit | AIR LEASE CORP | $0 | – | -34,700 | -100.0% | -1.11% | – |
KS | Exit | KAPSTONE PAPER AND PACKAGINGcorporation | $0 | – | -55,950 | -100.0% | -1.54% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -24,100 | -100.0% | -1.88% | – |
ATHL | Exit | ATHLON ENERGY INC | $0 | – | -50,650 | -100.0% | -2.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -21,756 | -100.0% | -2.14% | – |
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.