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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
$28.9M
AUM Growth
-$106M
(-79%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
3
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
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
iShares MSCI EAFE ETF
EFA
$77.2B
| $24.6M | 85.19% |
402,000
-327,000
| -45% | -$20M |
2013 Q2
1 quarter
|
|
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.28M | 14.81% |
105,000
-149,500
| -59% | -$5.92M |
2013 Q2
1 quarter
|
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-300,000
| Closed | -$11.6M | – |
|
4
CALL
Invesco QQQ Trust
QQQ
$467B
| – | – |
-900,000
| Closed | -$64.1M | – |
|
5
CALL
iShares Silver Trust
SLV
$24.3B
| – | – |
-400,000
| Closed | -$7.58M | – |
|
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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's Q3 2013 filing shows 2 reduced and 3 closed positions.
- 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.