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PGAM
Platinum Grove Asset Management Portfolio holdings
AUM
$30.3M
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
+$10.2M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
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 | Technology | 7.5% |
| 2 | Consumer Staples | 6.27% |
| 3 | Financials | 5.71% |
| 4 | Communication Services | 4.52% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXZ
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 |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.11M | 11.08% |
+45,200
| New | +$1.32M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.05M | 10.5% |
+27,196
| New | +$1.13M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $960K | 9.61% |
+9,818
| New | +$938K |
|
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $957K | 9.58% |
+16,670
| New | +$1.01M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $649K | 6.49% |
+38,047
| New | +$638K |
|
7
American International
AIG
$41.7B
| $400K | 4% |
+8,940
| New | +$383K |
|
|
8
Apple
AAPL
$4.54T
| $356K | 3.56% |
+25,172
| New | +$387K |
|
|
GAP
9
The Gap Inc
GAP
$7.23B
| $328K | 3.28% |
+7,857
| New | +$309K |
|
10
Dollar Tree
DLTR
$24.4B
| $327K | 3.27% |
+6,432
| New | +$313K |
|
|
NWSA
11
DELISTED
NEWS CORPORATION CL-A
NWSA
| $325K | 3.25% |
+9,958
| New | +$317K |
|
12
Procter & Gamble
PG
$336B
| $300K | 3% |
+3,903
| New | +$306K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $266K | 2.66% |
+2,599
| New | +$277K |
|
14
LyondellBasell Industries
LYB
$20B
| $245K | 2.45% |
+3,693
| New | +$233K |
|
15
Boeing
BA
$171B
| $240K | 2.4% |
+2,340
| New | +$222K |
|
16
Liberty Global Class C
LBTYK
$3.53B
| $232K | 2.32% |
+8,462
| New | +$237K |
|
17
IBM
IBM
$211B
| $223K | 2.23% |
+1,222
| New | +$238K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $220K | 2.2% |
+10,037
| New | +$212K |
|
19
Leidos
LDOS
$14.5B
| $171K | 1.71% |
+4,975
| New | +$177K |
|
20
Western Union
WU
$1.98B
| $171K | 1.71% |
+10,009
| New | +$159K |
|
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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 Technology at 7.5% of assets, followed by Consumer Staples and Financials.
- 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.