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VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$786K
Cap. Flow
-$1.36M
Cap. Flow %
-1.36%
Top 10 Hldgs %
75.55%
Holding
26
New
1
Increased
8
Reduced
14
Closed
1

Top Buys

1
UPV icon
ProShares Ultra FTSE Europe
UPV
+$7.9M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$217K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$126K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$124K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$87.9K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$8.73M
2
VTV icon
Vanguard Value ETF
VTV
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$196K
4
VUG icon
Vanguard Growth ETF
VUG
+$170K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$144K

Sector Composition

1 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.88B
– –
-1,089,248
Closed -$8.73M
1
2

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Valentine Ventures's Q1 2015 Portfolio in Review

As of Q1 2015, Valentine Ventures held 26 positions worth $100M, up 0.79% from $99.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Valentine Ventures's Q1 2015 filing shows 1 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was ProShares Ultra FTSE Europe: 174,096 shares worth $8.09M. The largest sale was ProShares Ultra S&P500, an estimated $8.73M.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, down from 0.24% a quarter earlier.

  • Valentine Ventures's largest Q1 2015 buy was ProShares Ultra FTSE Europe: 174,096 shares worth $8.09M.
  • Valentine Ventures added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2015, an estimated $217K increase.
  • Valentine Ventures's biggest Q1 2015 reduction was Vanguard Value ETF, cutting an estimated $219K.
  • Valentine Ventures fully exited ProShares Ultra S&P500 in Q1 2015, selling an estimated $8.73M.
  • Valentine Ventures's ten largest holdings make up 76% of its $100M portfolio in Q1 2015.
  • Valentine Ventures opened 1 new position and closed 1 in Q1 2015.
  • Valentine Ventures's portfolio value rose 0.79% quarter-over-quarter to $100M.

Based on Valentine Ventures's 13F filing for Q1 2015, filed 5 May 2015.