Odey Holdings (Switzerland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$164K |
| 2 |
Meta Platforms (Facebook)
META
|
+$161K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$109K |
| 4 |
CELG
Celgene Corp
CELG
|
+$108K |
| 5 |
Royal Caribbean
RCL
|
+$63.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$175K |
| 2 |
Gilead Sciences
GILD
|
+$142K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$136K |
| 4 |
Wheaton Precious Metals
WPM
|
+$135K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 16.75% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| – | – |
-2,000
| Closed | -$114K |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-720
| Closed | -$136K |
|
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Odey Holdings (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Odey Holdings (Switzerland) held 27 positions worth $2.29M, down 1.1% from $2.32M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Odey Holdings (Switzerland) withdrew a net $216K in Q3 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was Barrick Mining, an estimated $175K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Odey Holdings (Switzerland) opened a new position in TD Ameritrade Holding Corp worth $123K.
- Odey Holdings (Switzerland)'s largest Q3 2016 buy was TD Ameritrade Holding Corp: 3,500 shares worth $123K.
- Odey Holdings (Switzerland) added most to Bank of America in Q3 2016, an estimated $164K increase.
- Odey Holdings (Switzerland)'s biggest Q3 2016 reduction was Wheaton Precious Metals, cutting an estimated $135K.
- Odey Holdings (Switzerland) fully exited Barrick Mining in Q3 2016, selling an estimated $175K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 66% of its $2.29M portfolio in Q3 2016.
- Odey Holdings (Switzerland) opened 4 new positions and closed 6 in Q3 2016.
- Odey Holdings (Switzerland)'s portfolio value fell 1.1% quarter-over-quarter to $2.29M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2016, filed 14 Nov 2016.