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Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Fund
S&P 500
This Quarter Est. Return
-21.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331K
AUM Growth
-$89K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAT
1
DELISTED
TransAtlantic Petroleum LTD.
TAT
$331K 100%
36,865
– –

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Vitol Holding (Switzerland)'s Q3 2014 Portfolio in Review

As of Q3 2014, Vitol Holding (Switzerland) held 1 position worth $331K, down 21% from $420K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Vitol Holding (Switzerland) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Vitol Holding (Switzerland)'s ten largest holdings make up 100% of its $331K portfolio in Q3 2014.
  • Vitol Holding (Switzerland) opened 0 new positions and closed 0 in Q3 2014.
  • Vitol Holding (Switzerland)'s portfolio value fell 21% quarter-over-quarter to $331K.

Based on Vitol Holding (Switzerland)'s 13F filing for Q3 2014, filed 14 Nov 2014.