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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
+$9.99M
Cap. Flow
% of AUM
33.01%
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 | Miscellaneous | 53.24% |
| 2 | Technology | 10.93% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$46.3B
| $209K | 0.69% |
+1,951
| New | +$191K |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $209K | 0.69% |
+14,929
| New | +$200K |
|
53
TJX Companies
TJX
$137B
| $209K | 0.69% |
+7,420
| New | +$198K |
|
54
Thermo Fisher Scientific
TMO
$237B
| $209K | 0.69% |
+2,270
| New | +$205K |
|
55
VeriSign
VRSN
$26.9B
| $209K | 0.69% |
+4,111
| New | +$198K |
|
56
Whirlpool
WHR
$2.15B
| $209K | 0.69% |
+1,426
| New | +$189K |
|
57
Western Union
WU
$2.14B
| $209K | 0.69% |
11,219
+1,210
| +12% | +$21.7K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | 0.69% |
+2,699
| New | +$202K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.69% |
+3,195
| New | +$202K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $209K | 0.69% |
+2,709
| New | +$201K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $209K | 0.69% |
+2,212
| New | +$204K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $209K | 0.69% |
+3,500
| New | +$215K |
|
63
F5
FFIV
$24.4B
| $208K | 0.69% |
+2,430
| New | +$207K |
|
64
GE Aerospace
GE
$319B
| $208K | 0.69% |
+1,819
| New | +$209K |
|
65
Leidos
LDOS
$16.2B
| $208K | 0.69% |
4,564
-411
| -8% | -$15.3K |
|
|
JOY
66
DELISTED
Joy Global Inc
JOY
| $208K | 0.69% |
+4,080
| New | +$208K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $208K | 0.69% |
+7,016
| New | +$210K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $206K | 0.68% |
2,014
-585
| -23% | -$59.1K |
|
|
69
Dollar Tree
DLTR
$21.2B
| – | – |
-6,432
| Closed | -$327K |
|
|
70
iShares MSCI EAFE ETF
EFA
$77.9B
| – | – |
-16,670
| Closed | -$957K |
|
71
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-45,200
| Closed | -$1.11M |
|
|
72
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-9,818
| Closed | -$960K |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-9,958
| Closed | -$325K |
|
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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 $9.99M 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 Miscellaneous at 53% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
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.