$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.