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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
+2.52%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$1.38M
Cap. Flow
-$2.99M
Cap. Flow %
-3.41%
Top 10 Hldgs %
67.76%
Holding
35
New
10
Increased
5
Reduced
18
Closed
1

Top Buys

1
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$3.95M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.39M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.35M

Top Sells

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$3.69M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.69M
3
UPV icon
ProShares Ultra FTSE Europe
UPV
+$2.68M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.72M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.22M

Sector Composition

1 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$645K 0.74%
+36,986
New +$662K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.36B
$627K 0.72%
+13,994
New +$631K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.5B
$550K 0.63%
6,901
-113
-2% -$8.95K
VTV icon
29
Vanguard Value ETF
VTV
$187B
$351K 0.4%
4,312
+43
+1% +$3.52K
VUG icon
30
Vanguard Growth ETF
VUG
$222B
$351K 0.4%
19,794
+186
+0.9% +$3.33K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$326K 0.37%
24,418
+3,270
+15% +$47.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$301K 0.34%
2,631
+21
+0.8% +$2.43K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$214K 0.24%
15,518
+66
+0.4% +$946
XOM icon
34
ExxonMobil
XOM
$614B
$202K 0.23%
+2,588
New +$207K
XIV
35
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-98,420
Closed -$3.69M
1
2

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NIS
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TCMV
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OTIP
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AAC
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SC
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KCP
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Valentine Ventures's Q4 2015 Portfolio in Review

As of Q4 2015, Valentine Ventures held 35 positions worth $87.6M, down 1.6% from $88.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Valentine Ventures withdrew a net $2.99M in Q4 2015, closing 1 position and reducing 18 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0% a quarter earlier.

Against the trend, Valentine Ventures opened a new position in VelocityShares Daily Inverse VIX Medium Term ETN worth $3.88M.

  • Valentine Ventures's largest Q4 2015 buy was VelocityShares Daily Inverse VIX Medium Term ETN: 94,022 shares worth $3.88M.
  • Valentine Ventures added most to Invesco DB Commodity Index Tracking Fund in Q4 2015, an estimated $47.3K increase.
  • Valentine Ventures's biggest Q4 2015 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.69M.
  • Valentine Ventures fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $3.69M.
  • Valentine Ventures's ten largest holdings make up 68% of its $87.6M portfolio in Q4 2015.
  • Valentine Ventures opened 10 new positions and closed 1 in Q4 2015.
  • Valentine Ventures's portfolio value fell 1.6% quarter-over-quarter to $87.6M.

Based on Valentine Ventures's 13F filing for Q4 2015, filed 12 Feb 2016.