Sterling Global Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$538K |
| 3 |
Meta Platforms (Facebook)
META
|
+$439K |
| 4 |
Apple
AAPL
|
+$379K |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.61M |
| 2 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
+$286K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$118K |
| 4 |
Northrop Grumman
NOC
|
+$29.6K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.75% |
| 2 | Healthcare | 4.52% |
| 3 | Technology | 4.33% |
| 4 | Consumer Staples | 4.2% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort Gold
GLL
$113M
| $273K | 1.12% |
+953
| New | +$274K |
|
27
Netflix
NFLX
$305B
| $270K | 1.1% |
+14,890
| New | +$260K |
|
28
GE Aerospace
GE
$395B
| $253K | 1.03% |
2,191
+44
| +2% | +$5.32K |
|
|
29
ProShares UltraShort Bloomberg Crude Oil
SCO
$771M
| $245K | 1% |
+91
| New | +$284K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $243K | 0.99% |
+8,178
| New | +$242K |
|
31
Verizon
VZ
$190B
| $218K | 0.89% |
+4,406
| New | +$207K |
|
|
DMK
32
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $76K | 0.31% |
207
-806
| -80% | -$286K |
|
|
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
| $8K | 0.03% |
10,000
| – | – |
|
|
CDMO
34
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-2,857
| Closed | -$12K |
|
Similar funds
Sterling Global Strategies's Q3 2017 Portfolio in Review
As of Q3 2017, Sterling Global Strategies held 34 positions worth $24.5M, up 17% from $20.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sterling Global Strategies deployed $2.7M of net new capital in Q3 2017, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 348,483 shares worth $5.87M.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.61M trimmed.
- Sterling Global Strategies's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 348,483 shares worth $5.87M.
- Sterling Global Strategies added most to Apple in Q3 2017, an estimated $379K increase.
- Sterling Global Strategies's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.61M.
- Sterling Global Strategies fully exited Avid Bioservices, Inc. Common Stock in Q3 2017, selling an estimated $12K.
- Sterling Global Strategies's ten largest holdings make up 72% of its $24.5M portfolio in Q3 2017.
- Sterling Global Strategies opened 9 new positions and closed 1 in Q3 2017.
- Sterling Global Strategies's portfolio value rose 17% quarter-over-quarter to $24.5M.
Based on Sterling Global Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.