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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
$28.9M
AUM Growth
-$106M
Cap. Flow
-$109M
Cap. Flow %
-377.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3

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
EFA icon
1
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$24.6M 85.19%
402,000
-327,000
-45% -$20M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.29M 14.81%
105,000
-149,500
-59% -$5.92M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-300,000
Closed -$11.6M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-900,000
Closed -$64.1M
SLV icon
5
CALL
iShares Silver Trust
SLV
$27.1B
– –
-400,000
Closed -$7.58M

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SC
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ADICC
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WA
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AC
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OHCM
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ACM
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BPV Resources's Q3 2013 Portfolio in Review

As of Q3 2013, BPV Resources held 5 positions worth $28.9M, down 79% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BPV Resources withdrew a net $109M in Q3 2013, closing 3 positions and reducing 2 holdings.

  • BPV Resources's ten largest holdings make up 100% of its $28.9M portfolio in Q3 2013.
  • BPV Resources opened 0 new positions and closed 3 in Q3 2013.
  • BPV Resources's portfolio value fell 79% quarter-over-quarter to $28.9M.

Based on BPV Resources's 13F filing for Q3 2013, filed 13 Nov 2013.