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VV
Valentine Ventures Portfolio holdings
AUM
$92.9M
Turnover
23.53%
1-Year Est. Return
0.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.91M
(-3.3%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
35
New
1
Increased
20
Reduced
5
Closed
8
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$3.37M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.32M |
| 3 |
ProShares Ultra FTSE Europe
UPV
|
+$2.03M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.22M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.57M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.97% |
| 2 | Financials | 0.77% |
| 3 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.8B
| $219K | 0.26% |
16,156
+638
| +4% | +$8.28K |
2015 Q2
3 quarters
|
|
27
ExxonMobil
XOM
$718B
| $217K | 0.26% |
2,592
+4
| +0.2% | +$320 |
2015 Q4
1 quarter
|
|
|
28
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-22,221
| Closed | -$1.34M | – |
|
|
29
ProShares Ultra MSCI EAFE
EFO
$24.9M
| – | – |
-79,305
| Closed | -$2.38M | – |
|
30
iShare MSCI Eurozone ETF
EZU
$9.22B
| – | – |
-37,466
| Closed | -$1.31M | – |
|
31
iShares International Treasury Bond ETF
IGOV
$1.32B
| – | – |
-13,994
| Closed | -$627K | – |
|
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| – | – |
-36,986
| Closed | -$645K | – |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| – | – |
-16,751
| Closed | -$856K | – |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-71,279
| Closed | -$2.33M | – |
|
|
RJI
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-234,446
| Closed | -$1.08M | – |
|
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Valentine Ventures's Q1 2016 Portfolio in Review
As of Q1 2016, Valentine Ventures held 35 positions worth $84.6M, down 3.3% from $87.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Valentine Ventures withdrew a net $3.55M in Q1 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was ProShares Ultra MSCI EAFE, an estimated $2.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.
Against the trend, Valentine Ventures opened a new position in United States Oil Fund worth $3.5M.
- Valentine Ventures's largest Q1 2016 buy was United States Oil Fund: 45,079 shares worth $3.5M.
- Valentine Ventures added most to Schwab Emerging Markets Equity ETF in Q1 2016, an estimated $2.32M increase.
- Valentine Ventures's biggest Q1 2016 reduction was Schwab US REIT ETF, cutting an estimated $4.5M.
- Valentine Ventures fully exited ProShares Ultra MSCI EAFE in Q1 2016, selling an estimated $2.38M.
- Valentine Ventures's ten largest holdings make up 69% of its $84.6M portfolio in Q1 2016.
- Valentine Ventures opened 1 new position and closed 8 in Q1 2016.
- Valentine Ventures's portfolio value fell 3.3% quarter-over-quarter to $84.6M.
Based on Valentine Ventures's 13F filing for Q1 2016, filed 9 May 2016.