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Glenrock Portfolio holdings

AUM $3.93M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
+$9.49M
Cap. Flow
+$9.49M
Cap. Flow %
53.49%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.38M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$379K

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$1.53M
2
EGO icon
Eldorado Gold
EGO
+$642K
3
NGD
New Gold Inc
NGD
+$557K
4
NEM icon
Newmont
NEM
+$326K
5
AUQ
AURICO GOLD INC COM
AUQ
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 6.32%
2 Industrials 5.24%
3 Energy 3.45%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.6M 54.15%
+52,000
New +$9.2M
LO
2
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.84M 16%
+56,000
New +$2.79M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$2.27M 12.82%
+103,200
New +$2.38M
JOE icon
4
St. Joe Company
JOE
$3.57B
$1.12M 6.32%
59,000
– –
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$929K 5.24%
52,200
-10,000
-16% -$170K
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
$611K 3.45%
2,507
-1,000
-29% -$313K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$360K 2.03%
+11,000
New +$379K
EGO icon
8
Eldorado Gold
EGO
$8.4B
– –
-18,514
Closed -$642K
HMY icon
9
Harmony Gold Mining
HMY
$9.7B
– –
-50,300
Closed -$170K
MAG
10
DELISTED
MAG Silver
MAG
– –
-17,000
Closed -$103K
NEM icon
11
Newmont
NEM
$96.4B
– –
-11,600
Closed -$326K
NGD
12
DELISTED
New Gold Inc
NGD
– –
-93,200
Closed -$557K
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
– –
-144,135
Closed -$1.53M
CIE
14
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,000
Closed -$746K
RBY
15
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-66,600
Closed -$87K
AUQ
16
DELISTED
AURICO GOLD INC COM
AUQ
– –
-83,300
Closed -$317K
GG
17
DELISTED
Goldcorp Inc
GG
– –
-11,930
Closed -$310K

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MC
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AIM
ADAR Investment Management Englewood, New Jersey $3.75M AUM 8.24% 1-Year Est. Return
CCM
Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
SCM
Sansar Capital Management New York $3.52M AUM 211.02% 1-Year Est. Return
VAM
Vermillion Asset Management New York $2.4M AUM 12.93% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
RCMB
Revelation Capital Management (Bermuda) Hamilton, Bermuda $1.14M AUM 18.96% 1-Year Est. Return

Glenrock's Q4 2013 Portfolio in Review

As of Q4 2013, Glenrock held 17 positions worth $17.7M, up 115% from $8.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glenrock deployed $9.49M of net new capital in Q4 2013, opening 4 new positions. Its largest new stake was VanEck Gold Miners ETF: 103,200 shares worth $2.27M.

By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $313K trimmed.

  • Glenrock's largest Q4 2013 buy was VanEck Gold Miners ETF: 103,200 shares worth $2.27M.
  • Glenrock's biggest Q4 2013 reduction was Cobalt International Energy, Inc, cutting an estimated $313K.
  • Glenrock fully exited Yamana Gold, Inc. in Q4 2013, selling an estimated $1.53M.
  • Glenrock's ten largest holdings make up 100% of its $17.7M portfolio in Q4 2013.
  • Glenrock opened 4 new positions and closed 10 in Q4 2013.
  • Glenrock's portfolio value rose 115% quarter-over-quarter to $17.7M.

Based on Glenrock's 13F filing for Q4 2013, filed 11 Feb 2014.