Mga Batayang Estadistika
| Nilai Portofolio | $ 84,728,000 |
| Posisi Saat Ini | 28 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Intrepid Capital Management Inc /de/ telah mengungkapkan total kepemilikan 28 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 84,728,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Intrepid Capital Management Inc /de/ adalah SPDR Gold Trust (US:GLD) , SPDR S&P 500 ETF (US:SPY) , Intel Corporation (US:INTC) , Warner Media LLC (US:TWX) , and General Mills, Inc. (US:GIS) . Posisi baru Intrepid Capital Management Inc /de/ meliputi: SPDR Gold Trust (US:GLD) , Morgan Stanley India Investment Fund, Inc. (US:IIF) , Independence Contract Drilling, Inc. (US:ICD) , Barrick Mining Corporation (US:GOLD) , and Limelight Networks Inc (US:LLNW) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 23.24 | 27.4313 | 27.4313 | |
| 0.00 | 2.31 | 2.7252 | 2.7252 | |
| 0.05 | 1.24 | 1.4682 | 1.4682 | |
| 0.10 | 3.48 | 4.1096 | 1.4160 | |
| 0.04 | 3.20 | 3.7721 | 1.1691 | |
| 0.06 | 2.13 | 2.5139 | 0.9963 | |
| 0.05 | 2.52 | 2.9778 | 0.7793 | |
| 0.00 | 2.35 | 2.7783 | 0.7393 | |
| 0.02 | 1.89 | 2.2307 | 0.7025 | |
| 0.04 | 0.53 | 0.6244 | 0.6244 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -17.0614 | ||
| 0.10 | 19.70 | 23.2532 | -10.8696 | |
| 0.00 | 0.00 | -1.9640 | ||
| 0.10 | 1.07 | 1.2605 | -1.7955 | |
| 0.00 | 0.00 | -1.0095 | ||
| 0.00 | 0.00 | -0.9371 | ||
| 0.00 | 0.00 | -0.9362 | ||
| 0.26 | 2.48 | 2.9247 | -0.8778 | |
| 0.10 | 2.19 | 2.5788 | -0.7494 | |
| 0.00 | 0.00 | -0.6433 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-11-13 untuk periode pelaporan 2014-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GLD / SPDR Gold Trust | Call | 0.20 | 23.24 | 27.4313 | 27.4313 | ||||
| SPY / SPDR S&P 500 ETF | Put | 0.10 | -50.00 | 19.70 | -49.67 | 23.2532 | -10.8696 | ||
| INTC / Intel Corporation | 0.10 | 0.00 | 3.48 | 12.69 | 4.1096 | 1.4160 | |||
| TWX / Warner Media LLC | 0.04 | 0.00 | 3.20 | 7.03 | 3.7721 | 1.1691 | |||
| GIS / General Mills, Inc. | 0.05 | 4.17 | 2.52 | 0.04 | 2.9778 | 0.7793 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.26 | -12.50 | 2.48 | -43.19 | 2.9247 | -0.8778 | |||
| 19041P105 / CBS Corp. | 0.05 | 4.55 | 2.46 | -9.99 | 2.9046 | 0.5213 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 2.35 | 0.64 | 2.7783 | 0.7393 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 2.31 | 0.35 | 2.7252 | 2.7252 | |||
| NBR / Nabors Industries Ltd. | 0.10 | -26.15 | 2.19 | -42.77 | 2.5788 | -0.7494 | |||
| 43739Q100 / HomeAway, Inc. | 0.06 | 20.00 | 2.13 | 22.34 | 2.5139 | 0.9963 | |||
| AGNC / AGNC Investment Corp. | 0.10 | 0.00 | 2.12 | -9.23 | 2.5080 | 0.4673 | |||
| MCO / Moody's Corporation | 0.02 | 0.00 | 1.89 | 7.82 | 2.2307 | 0.7025 | |||
| SAVA / Cassava Sciences, Inc. | 0.47 | 8.91 | 1.86 | -25.96 | 2.1917 | 0.0054 | |||
| HPT / Hospitality Properties Trust | 0.07 | 0.00 | 1.80 | -11.68 | 2.1233 | 0.3476 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.04 | 0.00 | 1.79 | -4.89 | 2.1115 | 0.4717 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.43 | -7.53 | 1.6819 | 0.3385 | |||
| IIF / Morgan Stanley India Investment Fund, Inc. | 0.05 | 1.24 | 1.4682 | 1.4682 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0.01 | 0.00 | 1.16 | 2.47 | 1.3726 | 0.3832 | ||
| ARCC / Ares Capital Corporation | 0.07 | 0.00 | 1.08 | -9.52 | 1.2782 | 0.2348 | |||
| NLY / Annaly Capital Management, Inc. | 0.10 | -50.00 | 1.07 | -51.32 | 1.2605 | -1.7955 | |||
| CYS / CYS Investments, Inc. | 0.10 | 0.00 | 0.82 | -8.65 | 0.9725 | 0.1862 | |||
| ONTO / Onto Innovation Inc. | 0.05 | 0.00 | 0.72 | -17.24 | 0.8557 | 0.0920 | |||
| ICD / Independence Contract Drilling, Inc. | 0.04 | 0.53 | 0.6244 | 0.6244 | |||||
| WYY / WidePoint Corporation | 0.22 | 0.00 | 0.38 | -2.58 | 0.4450 | 0.1076 | |||
| GOLD / Barrick Mining Corporation | 0.03 | 0.37 | 0.4332 | 0.4332 | |||||
| LLNW / Limelight Networks Inc | 0.10 | 0.23 | 0.2762 | 0.2762 | |||||
| IVAC / Intevac, Inc. | 0.03 | 0.17 | 0.1971 | 0.1971 | |||||
| MDRX / Veradigm Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9371 | ||||
| AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9362 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9640 | ||||
| IIF / Morgan Stanley India Investment Fund, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0095 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UTEK / Ultratech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6433 | ||||
| GCI / Gannett Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -17.0614 |
