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GV3

Group VI 31 Portfolio holdings

AUM $1.55M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AH
1
DELISTED
Accretive Health
AH
$1.55M 100%
169,522
– –

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AIS
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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.