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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
+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
(-1.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
35
New
10
Increased
5
Reduced
18
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$3.95M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$2.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.39M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$3.69M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.69M |
| 3 |
ProShares Ultra FTSE Europe
UPV
|
+$2.68M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.72M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Financials | 0.77% |
| 3 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.07M | 9.22% |
619,868
-32,936
| -5% | -$440K |
2014 Q4
4 quarters
|
|
2
Schwab US REIT ETF
SCHH
$10.7B
| $8.07M | 9.21% |
407,072
-24,730
| -6% | -$483K |
2014 Q4
4 quarters
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $8.05M | 9.19% |
141,994
-9,300
| -6% | -$533K |
2014 Q4
4 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $6.55M | 7.48% |
131,249
-33,707
| -20% | -$1.72M |
2014 Q4
4 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $6.32M | 7.22% |
956,768
-68,264
| -7% | -$456K |
2014 Q4
4 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.85M | 6.68% |
413,709
-25,248
| -6% | -$358K |
2014 Q4
4 quarters
|
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.67M | 5.33% |
239,224
-128,162
| -35% | -$2.69M |
2014 Q4
4 quarters
|
|
|
8
ProShares Ultra FTSE Europe
UPV
$11.4M
| $4.32M | 4.93% |
107,979
-64,595
| -37% | -$2.68M |
2015 Q1
3 quarters
|
|
|
ZIV
9
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.88M | 4.44% |
+94,022
| New | +$3.95M |
2015 Q4
0 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $3.56M | 4.07% |
123,526
-10,563
| -8% | -$312K |
2014 Q4
4 quarters
|
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $2.78M | 3.18% |
71,052
-26,815
| -27% | -$1.08M |
2014 Q4
4 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 2.79% |
30,336
-10,140
| -25% | -$843K |
2014 Q4
4 quarters
|
|
|
13
ProShares Ultra MSCI EAFE
EFO
$24.7M
| $2.38M | 2.72% |
+79,305
| New | +$2.46M |
2015 Q4
0 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.33M | 2.66% |
+71,279
| New | +$2.45M |
2015 Q4
0 quarters
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 2.52% |
76,280
-23,744
| -24% | -$729K |
2014 Q4
4 quarters
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $1.89M | 2.16% |
69,325
-4,958
| -7% | -$161K |
2014 Q4
4 quarters
|
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.86M | 2.13% |
86,752
-52,944
| -38% | -$1.22M |
2014 Q4
4 quarters
|
|
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.53M | 1.75% |
59,468
-23,536
| -28% | -$611K |
2014 Q4
4 quarters
|
|
|
19
Alerian MLP ETF
AMLP
$12.6B
| $1.34M | 1.53% |
+22,221
| New | +$1.39M |
2015 Q4
0 quarters
|
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.17B
| $1.31M | 1.5% |
+37,466
| New | +$1.35M |
2015 Q4
0 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.19M | 1.36% |
46,348
-4,954
| -10% | -$128K |
2014 Q4
4 quarters
|
|
|
RJI
22
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.08M | 1.24% |
+234,446
| New | +$1.17M |
2015 Q4
0 quarters
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $856K | 0.98% |
+16,751
| New | +$880K |
2015 Q4
0 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.3B
| $759K | 0.87% |
28,556
-1,996
| -7% | -$53.5K |
2014 Q4
4 quarters
|
|
|
WFBI
25
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $677K | 0.77% |
31,398
| – | – |
2014 Q4
4 quarters
|
|
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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 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 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.