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BPV Resources Portfolio holdings
AUM
$8.8M
Turnover
46.15%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$466B
| $64.1M | 47.55% |
+900,000
| New | +$64.2M |
2013 Q2
0 quarters
|
|
2
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $41.8M | 30.98% |
+729,000
| New | +$44.1M |
2013 Q2
0 quarters
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $11.6M | 8.57% |
+300,000
| New | +$12.4M |
2013 Q2
0 quarters
|
|
|
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $9.8M | 7.27% |
+254,500
| New | +$10.6M |
2013 Q2
0 quarters
|
|
5
CALL
iShares Silver Trust
SLV
$24B
| $7.58M | 5.62% |
+400,000
| New | +$8.97M |
2013 Q2
0 quarters
|
|
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BPV Resources's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BPV Resources, which disclosed 5 positions worth $135M. Its ten largest holdings account for 100% of the portfolio.
- BPV Resources's ten largest holdings make up 100% of its $135M portfolio in Q2 2013.
- BPV Resources disclosed 5 positions in Q2 2013, its first 13F filing on record.
Based on BPV Resources's 13F filing for Q2 2013, filed 15 Aug 2013.