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Group VI 31 Portfolio holdings
AUM
$1.55M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-15.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55M
AUM Growth
-$287K
(-16%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
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Group VI 31's Q3 2013 Portfolio in Review
As of Q3 2013, Group VI 31 held 1 position worth $1.55M, down 16% from $1.83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Group VI 31 opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Group VI 31's ten largest holdings make up 100% of its $1.55M portfolio in Q3 2013.
- Group VI 31 opened 0 new positions and closed 0 in Q3 2013.
- Group VI 31's portfolio value fell 16% quarter-over-quarter to $1.55M.
Based on Group VI 31's 13F filing for Q3 2013, filed 13 Nov 2013.