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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
-0.76%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$2.74M
Cap. Flow
-$1.76M
Cap. Flow %
-2.07%
Top 10 Hldgs %
71.95%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$941K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$74.6K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$35.7K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.45K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.69M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$995K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$388K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$314K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Financials 1.07%
3 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$290K 0.34%
2,472
-368
-13% -$43.7K
2014 Q4
8 quarters
XOM icon
27
ExxonMobil
XOM
$728B
$227K 0.27%
2,519
-82
-3% -$7.17K
2015 Q4
4 quarters
USO icon
28
United States Oil Fund
USO
$1.97B
– –
-42,162
Closed -$3.69M –
1
2

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Valentine Ventures's Q4 2016 Portfolio in Review

As of Q4 2016, Valentine Ventures held 28 positions worth $84.7M, down 3.1% from $87.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valentine Ventures's Q4 2016 filing shows 1 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 27,852 shares worth $964K. The largest sale was United States Oil Fund, an estimated $3.69M.

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

  • Valentine Ventures's largest Q4 2016 buy was iShare MSCI Eurozone ETF: 27,852 shares worth $964K.
  • Valentine Ventures added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2016, an estimated $3.52M increase.
  • Valentine Ventures's biggest Q4 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $995K.
  • Valentine Ventures fully exited United States Oil Fund in Q4 2016, selling an estimated $3.69M.
  • Valentine Ventures's ten largest holdings make up 72% of its $84.7M portfolio in Q4 2016.
  • Valentine Ventures opened 1 new position and closed 1 in Q4 2016.
  • Valentine Ventures's portfolio value fell 3.1% quarter-over-quarter to $84.7M.

Based on Valentine Ventures's 13F filing for Q4 2016, filed 31 Jan 2017.