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PGAM
Platinum Grove Asset Management Portfolio holdings
AUM
$30.3M
Turnover
79.45%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.99M
AUM Growth
–
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$938K |
| 5 |
Apple
AAPL
|
+$387K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.85% |
| 2 | Technology | 7.5% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 5.71% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.47M | 14.69% |
+15,916
| New | +$1.35M |
2013 Q2
0 quarters
|
|
2
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.11M | 11.08% |
+45,200
| New | +$1.32M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.05M | 10.5% |
+27,196
| New | +$1.13M |
2013 Q2
0 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.5B
| $960K | 9.61% |
+9,818
| New | +$938K |
2013 Q2
0 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $957K | 9.58% |
+16,670
| New | +$1.01M |
2013 Q2
0 quarters
|
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $649K | 6.49% |
+38,047
| New | +$638K |
2013 Q2
0 quarters
|
|
7
American International
AIG
$41.4B
| $400K | 4% |
+8,940
| New | +$383K |
2013 Q2
0 quarters
|
|
|
8
Apple
AAPL
$4.99T
| $356K | 3.56% |
+25,172
| New | +$387K |
2013 Q2
0 quarters
|
|
9
The Gap Inc
GAP
$8.24B
| $328K | 3.28% |
+7,857
| New | +$309K |
2013 Q2
0 quarters
|
|
10
Dollar Tree
DLTR
$23.3B
| $327K | 3.27% |
+6,432
| New | +$313K |
2013 Q2
0 quarters
|
|
11
DELISTED
NEWS CORPORATION CL-A
NWSA
| $325K | 3.25% |
+9,958
| New | +$317K |
2013 Q2
0 quarters
|
|
12
Procter & Gamble
PG
$365B
| $300K | 3% |
+3,903
| New | +$306K |
2013 Q2
0 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $266K | 2.66% |
+2,599
| New | +$277K |
2013 Q2
0 quarters
|
|
14
LyondellBasell Industries
LYB
$20.2B
| $245K | 2.45% |
+3,693
| New | +$233K |
2013 Q2
0 quarters
|
|
15
Boeing
BA
$149B
| $240K | 2.4% |
+2,340
| New | +$222K |
2013 Q2
0 quarters
|
|
16
Liberty Global Class C
LBTYK
$2.69B
| $232K | 2.32% |
+8,462
| New | +$237K |
2013 Q2
0 quarters
|
|
17
IBM
IBM
$221B
| $223K | 2.23% |
+1,222
| New | +$238K |
2013 Q2
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $220K | 2.2% |
+10,037
| New | +$212K |
2013 Q2
0 quarters
|
|
19
Leidos
LDOS
$15.6B
| $171K | 1.71% |
+4,975
| New | +$177K |
2013 Q2
0 quarters
|
|
20
Western Union
WU
$1.94B
| $171K | 1.71% |
+10,009
| New | +$159K |
2013 Q2
0 quarters
|
|
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Platinum Grove Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Platinum Grove Asset Management, which disclosed 20 positions worth $9.99M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 15,916 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Consumer Staples.
- Platinum Grove Asset Management's largest Q2 2013 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 15,916 shares worth $1.47M.
- Platinum Grove Asset Management's ten largest holdings make up 76% of its $9.99M portfolio in Q2 2013.
- Platinum Grove Asset Management disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on Platinum Grove Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.