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GG

Golden Green Portfolio holdings

AUM $97.4M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+19.1%
1 Year Est. Return
+20.83%
3 Year Est. Return
+92.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.6M
Cap. Flow
+$683K
Cap. Flow %
0.52%
Top 10 Hldgs %
40.59%
Holding
185
New
19
Increased
52
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.03M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.93M
4
AMZA icon
InfraCap MLP ETF
AMZA
+$2.7M
5
HAL icon
Halliburton
HAL
+$1.05M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.5M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 11.42%
3 Consumer Discretionary 9.59%
4 Communication Services 8.41%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMUX icon
151
CALL
Immunic
IMUX
$178M
$49K 0.04%
400
– –
FNHC
152
DELISTED
FedNat Holding Company Common Stock
FNHC
$49K 0.04%
11,732
-194
-2% -$877
ALNA
153
DELISTED
Allena Pharmaceuticals
ALNA
$27K 0.02%
21,000
-8,000
-28% -$9.69K
CYPH
154
Cypherpunk Technologies Inc
CYPH
$64M
$24K 0.02%
1,482
-614
-29% -$10.4K
AMD icon
155
CALL
Advanced Micro Devices
AMD
$700B
– –
-1,000
Closed -$79K
ARCC icon
156
Ares Capital
ARCC
$13.4B
– –
-59,613
Closed -$1.11M
ARI
157
Apollo Commercial Real Estate
ARI
$864M
– –
-42,688
Closed -$596K
BKNG icon
158
Booking.com
BKNG
$156B
– –
-2,275
Closed -$212K
DSP icon
159
Viant Technology
DSP
$229M
– –
-5,250
Closed -$278K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,334
Closed -$211K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-2,895
Closed -$211K
FFC
162
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-53,879
Closed -$1.26M
FLR icon
163
CALL
Fluor
FLR
$6.54B
– –
-4,000
Closed -$92K
FLR icon
164
Fluor
FLR
$6.54B
– –
-26,783
Closed -$618K
HPF
165
John Hancock Preferred Income Fund II
HPF
$340M
– –
-41,094
Closed -$855K
HPI
166
John Hancock Preferred Income Fund
HPI
$428M
– –
-43,217
Closed -$893K
HPS
167
John Hancock Preferred Income Fund III
HPS
$454M
– –
-47,750
Closed -$869K
INO icon
168
Inovio Pharmaceuticals
INO
$85.6M
– –
-3,052
Closed -$340K
JGH icon
169
Nuveen Global High Income Fund
JGH
$348M
– –
-66,572
Closed -$1.03M
MIR icon
170
Mirion Technologies
MIR
$3.63B
– –
-21,340
Closed -$223K
MU icon
171
CALL
Micron Technology
MU
$835B
– –
-500
Closed -$44K
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-19,400
Closed -$543K
NLY icon
173
Annaly Capital Management
NLY
$17.3B
– –
-19,383
Closed -$667K
NVAX icon
174
Novavax
NVAX
$1.21B
– –
-3,153
Closed -$572K
PDI icon
175
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-48,311
Closed -$1.36M
4 5 6
7
8

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TAM
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WCM
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Golden Green's Q2 2021 Portfolio in Review

As of Q2 2021, Golden Green held 185 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Golden Green's Q2 2021 filing shows 19 new, 52 increased, 78 reduced and 31 closed positions. Its largest new stake was Halliburton: 47,272 shares worth $1.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Golden Green's largest Q2 2021 buy was Halliburton: 47,272 shares worth $1.09M.
  • Golden Green added most to Global X MLP & Energy Infrastructure ETF in Q2 2021, an estimated $3.03M increase.
  • Golden Green's biggest Q2 2021 reduction was Enlivex Ltd, cutting an estimated $238K.
  • Golden Green fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $1.5M.
  • Golden Green's ten largest holdings make up 41% of its $131M portfolio in Q2 2021.
  • Golden Green opened 19 new positions and closed 31 in Q2 2021.
  • Golden Green's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Golden Green's 13F filing for Q2 2021, filed 14 Jul 2021.