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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
+3.73%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$2.47M
Cap. Flow
-$450K
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.36%
Holding
28
New
1
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.55M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$176K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$78.1K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$62.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.7K

Top Sells

Rank Stock Value
1
UPV icon
ProShares Ultra FTSE Europe
UPV
+$6.19M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
4
USO icon
United States Oil Fund
USO
+$109K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Financials 0.74%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$296K 0.34%
21,862
+5,706
+35% +$78.1K
XOM icon
27
ExxonMobil
XOM
$644B
$243K 0.28%
2,597
+5
+0.2% +$442
UPV icon
28
ProShares Ultra FTSE Europe
UPV
$17.4M
– –
-166,349
Closed -$6.19M
1
2

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Valentine Ventures's Q2 2016 Portfolio in Review

As of Q2 2016, Valentine Ventures held 28 positions worth $87.1M, up 2.9% from $84.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Valentine Ventures's Q2 2016 filing shows 1 new, 9 increased, 16 reduced and 1 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 310,496 shares worth $6.82M. The largest sale was ProShares Ultra FTSE Europe, an estimated $6.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • Valentine Ventures's largest Q2 2016 buy was Columbia EM Core ex-China ETF: 310,496 shares worth $6.82M.
  • Valentine Ventures added most to Invesco DB Commodity Index Tracking Fund in Q2 2016, an estimated $176K increase.
  • Valentine Ventures's biggest Q2 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $259K.
  • Valentine Ventures fully exited ProShares Ultra FTSE Europe in Q2 2016, selling an estimated $6.19M.
  • Valentine Ventures's ten largest holdings make up 68% of its $87.1M portfolio in Q2 2016.
  • Valentine Ventures opened 1 new position and closed 1 in Q2 2016.
  • Valentine Ventures's portfolio value rose 2.9% quarter-over-quarter to $87.1M.

Based on Valentine Ventures's 13F filing for Q2 2016, filed 15 Aug 2016.