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BPV Resources Portfolio holdings

AUM $8.8M
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
+$140M
Cap. Flow %
104.1%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$64.1M 47.55%
+900,000
New +$64.2M
EFA icon
2
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$41.8M 30.98%
+729,000
New +$44.1M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 8.57%
+300,000
New +$12.4M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.8M 7.27%
+254,500
New +$10.6M
SLV icon
5
CALL
iShares Silver Trust
SLV
$27.1B
$7.58M 5.62%
+400,000
New +$8.97M

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3NC
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SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
WA
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AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

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.