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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

Rank Stock Value
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

Rank Stock Value
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

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
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.07M 9.22%
619,868
-32,936
-5% -$440K
SCHH icon
2
Schwab US REIT ETF
SCHH
$11.3B
$8.07M 9.21%
407,072
-24,730
-6% -$483K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.05M 9.19%
141,994
-9,300
-6% -$533K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.55M 7.48%
131,249
-33,707
-20% -$1.72M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.32M 7.22%
956,768
-68,264
-7% -$456K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.85M 6.68%
413,709
-25,248
-6% -$358K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.67M 5.33%
239,224
-128,162
-35% -$2.69M
UPV icon
8
ProShares Ultra FTSE Europe
UPV
$17.4M
$4.32M 4.93%
107,979
-64,595
-37% -$2.68M
ZIV
9
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$3.88M 4.44%
+94,022
New +$3.95M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.56M 4.07%
123,526
-10,563
-8% -$312K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.78M 3.18%
71,052
-26,815
-27% -$1.08M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.45M 2.79%
30,336
-10,140
-25% -$843K
EFO icon
13
ProShares Ultra MSCI EAFE
EFO
$29.1M
$2.38M 2.72%
+79,305
New +$2.46M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.33M 2.66%
+71,279
New +$2.45M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 2.52%
76,280
-23,744
-24% -$729K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.89M 2.16%
69,325
-4,958
-7% -$161K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.86M 2.13%
86,752
-52,944
-38% -$1.22M
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.53M 1.75%
59,468
-23,536
-28% -$611K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$1.34M 1.53%
+22,221
New +$1.39M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.31M 1.5%
+37,466
New +$1.35M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 1.36%
46,348
-4,954
-10% -$128K
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
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$856K 0.98%
+16,751
New +$880K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$759K 0.87%
28,556
-1,996
-7% -$53.5K
WFBI
25
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$677K 0.77%
31,398
– –
1
2

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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.