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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
+9.45%
1 Year Est. Return
-12.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31M
AUM Growth
-$663K
(-11%)
Cap. Flow
-$1.19M
Cap. Flow % of AUM
Cap. Flow %
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
St. Joe Company
JOE
|
+$907K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$480K |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$173K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.12% |
| 2 | Industrials | 11.15% |
| 3 | Energy | 9.72% |
| 4 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$28B
| $2.2M | 41.44% |
83,200
-20,000
| -19% | -$480K |
2013 Q4
2 quarters
|
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $592K | 11.15% |
31,000
-7,700
| -20% | -$140K |
2013 Q2
4 quarters
|
|
|
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
| $579K | 10.9% |
60,378
| – | – |
2014 Q1
1 quarter
|
|
|
4
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$321M
| $532K | 10.02% |
+35,000
| New | +$506K |
2014 Q2
0 quarters
|
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $516K | 9.72% |
1,873
-634
| -25% | -$173K |
2013 Q2
4 quarters
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$8.26B
| $465K | 8.76% |
11,000
| – | – |
2013 Q4
2 quarters
|
|
|
7
St. Joe Company
JOE
$4.18B
| $426K | 8.02% |
16,750
-42,250
| -72% | -$907K |
2013 Q2
4 quarters
|
|
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Glenrock's Q2 2014 Portfolio in Review
As of Q2 2014, Glenrock held 7 positions worth $5.31M, down 11% from $5.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glenrock withdrew a net $1.19M in Q2 2014, reducing 4 holdings. Its largest reduction was St. Joe Company, cutting an estimated $907K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 58% a quarter earlier, followed by Industrials and Energy.
Against the trend, Glenrock opened a new position in WisdomTree Trust WisdomTree Japan Opportunities Fund worth $532K.
- Glenrock's largest Q2 2014 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 35,000 shares worth $532K.
- Glenrock's biggest Q2 2014 reduction was St. Joe Company, cutting an estimated $907K.
- Glenrock's ten largest holdings make up 100% of its $5.31M portfolio in Q2 2014.
- Glenrock opened 1 new position and closed 0 in Q2 2014.
- Glenrock's portfolio value fell 11% quarter-over-quarter to $5.31M.
Based on Glenrock's 13F filing for Q2 2014, filed 5 Aug 2014.