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Glenrock Portfolio holdings
AUM
$3.93M
Turnover
14.29%
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93M
AUM Growth
-$1.38M
(-26%)
Cap. Flow
-$555K
Cap. Flow % of AUM
Cap. Flow %
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.2K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.2% |
| 2 | Industrials | 12.59% |
| 3 | Energy | 9.72% |
| 4 | Real Estate | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$25.8B
| $1.79M | 45.42% |
83,600
+400
| +0.5% | +$10.2K |
2013 Q4
3 quarters
|
|
2
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $553K | 14.06% |
35,000
| – | – |
2014 Q2
1 quarter
|
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $495K | 12.59% |
31,000
| – | – |
2013 Q2
5 quarters
|
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $382K | 9.72% |
11,350
+350
| +3% | +$14.2K |
2013 Q4
3 quarters
|
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $382K | 9.72% |
1,873
| – | – |
2013 Q2
5 quarters
|
|
6
St. Joe Company
JOE
$3.88B
| $334K | 8.49% |
16,750
| – | – |
2013 Q2
5 quarters
|
|
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-60,378
| Closed | -$579K | – |
|
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Glenrock's Q3 2014 Portfolio in Review
As of Q3 2014, Glenrock held 7 positions worth $3.93M, down 26% from $5.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glenrock withdrew a net $555K in Q3 2014, closing 1 position. Its most notable exit was COMPUWARE CORP, an estimated $579K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Industrials and Energy.
Against the trend, Glenrock added an estimated $14.2K to VanEck Junior Gold Miners ETF.
- Glenrock added most to VanEck Junior Gold Miners ETF in Q3 2014, an estimated $14.2K increase.
- Glenrock fully exited COMPUWARE CORP in Q3 2014, selling an estimated $579K.
- Glenrock's ten largest holdings make up 100% of its $3.93M portfolio in Q3 2014.
- Glenrock opened 0 new positions and closed 1 in Q3 2014.
- Glenrock's portfolio value fell 26% quarter-over-quarter to $3.93M.
Based on Glenrock's 13F filing for Q3 2014, filed 12 Nov 2014.