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PGAM
Platinum Grove Asset Management Portfolio holdings
AUM
$30.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$20.3M
(+203%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
65.69%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
73
New
53
Increased
10
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$745K |
| 3 |
Booking.com
BKNG
|
+$458K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$430K |
| 5 |
Citigroup
C
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$960K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$538K |
| 4 |
Dollar Tree
DLTR
|
+$327K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 35.33% |
+63,600
| New | +$10.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.16M | 7.13% |
52,949
+25,753
| +95% | +$1.02M |
|
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $996K | 3.29% |
56,957
+18,910
| +50% | +$335K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $748K | 2.47% |
+6,588
| New | +$745K |
|
|
VXZ
5
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $682K | 2.25% |
9,089
-6,827
| -43% | -$538K |
|
|
6
Booking.com
BKNG
$149B
| $495K | 1.64% |
+12,250
| New | +$458K |
|
7
American International
AIG
$41.7B
| $493K | 1.63% |
10,141
+1,201
| +13% | +$57.1K |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $419K | 1.38% |
+6,331
| New | +$430K |
|
9
Apple
AAPL
$4.54T
| $399K | 1.32% |
23,436
-1,736
| -7% | -$28.8K |
|
|
GAP
10
The Gap Inc
GAP
$7.23B
| $398K | 1.32% |
9,887
+2,030
| +26% | +$87.6K |
|
11
Microsoft
MSFT
$3.45T
| $306K | 1.01% |
+9,184
| New | +$302K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $305K | 1.01% |
13,972
+3,935
| +39% | +$87K |
|
13
Boeing
BA
$171B
| $304K | 1% |
2,587
+247
| +11% | +$26.6K |
|
|
14
Citigroup
C
$222B
| $304K | 1% |
+6,269
| New | +$317K |
|
15
IBM
IBM
$211B
| $304K | 1% |
1,718
+496
| +41% | +$90.2K |
|
16
Procter & Gamble
PG
$336B
| $304K | 1% |
4,025
+122
| +3% | +$9.71K |
|
17
Liberty Global Class C
LBTYK
$3.53B
| $285K | 0.94% |
9,333
+871
| +10% | +$26.2K |
|
18
CF Industries
CF
$19.2B
| $210K | 0.69% |
+4,970
| New | +$190K |
|
19
C.H. Robinson
CHRW
$17.4B
| $210K | 0.69% |
+3,520
| New | +$207K |
|
20
Colgate-Palmolive
CL
$73.1B
| $210K | 0.69% |
+3,536
| New | +$210K |
|
21
Clorox
CLX
$11.6B
| $210K | 0.69% |
+2,572
| New | +$217K |
|
22
Fossil Group
FOSL
$293M
| $210K | 0.69% |
+1,808
| New | +$207K |
|
23
Genuine Parts
GPC
$17.1B
| $210K | 0.69% |
+2,600
| New | +$211K |
|
|
GRMN
24
Garmin
GRMN
$56.7B
| $210K | 0.69% |
+4,652
| New | +$185K |
|
25
Coca-Cola
KO
$377B
| $210K | 0.69% |
+5,541
| New | +$219K |
|
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Platinum Grove Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Platinum Grove Asset Management held 73 positions worth $30.3M, up 203% from $9.99M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Platinum Grove Asset Management deployed $19.9M of net new capital in Q3 2013, opening 53 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,588 shares worth $748K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $538K trimmed.
- Platinum Grove Asset Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,588 shares worth $748K.
- Platinum Grove Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $1.02M increase.
- Platinum Grove Asset Management's biggest Q3 2013 reduction was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, cutting an estimated $538K.
- Platinum Grove Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $960K.
- Platinum Grove Asset Management's ten largest holdings make up 58% of its $30.3M portfolio in Q3 2013.
- Platinum Grove Asset Management opened 53 new positions and closed 5 in Q3 2013.
- Platinum Grove Asset Management's portfolio value rose 203% quarter-over-quarter to $30.3M.
Based on Platinum Grove Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.