Mga Batayang Estadistika
| Nilai Portofolio | $ 75,582,000 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Portola Group Inc /ca telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 75,582,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Portola Group Inc /ca adalah Apple Inc. (US:AAPL) , Sprott Physical Gold Trust (US:PHYS) , Sprott Physical Silver Trust (US:PSLV) , Meta Platforms, Inc. (US:META) , and Central Fund of Canada Ltd. (US:153501101) . Posisi baru Portola Group Inc /ca meliputi: AbbVie Inc. (US:ABBV) , Prestige Consumer Healthcare Inc. (US:PBH) , The Habit Restaurants, Inc. (US:US40449J1034) , Synaptics Incorporated (US:SYNA) , and Envision Healthcare Holdings, Inc. (US:EVHC) .
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 |
|---|---|---|---|---|
| 0.02 | 1.42 | 1.8840 | 1.8840 | |
| 0.03 | 1.35 | 1.7808 | 1.7808 | |
| 0.04 | 1.17 | 1.5440 | 1.5440 | |
| 0.15 | 0.94 | 1.2490 | 1.2490 | |
| 0.01 | 0.89 | 1.1815 | 1.1815 | |
| 0.02 | 0.81 | 1.0730 | 1.0730 | |
| 0.18 | 1.01 | 1.3416 | 0.7025 | |
| 0.07 | 9.29 | 12.2886 | 0.6095 | |
| 0.03 | 0.45 | 0.5967 | 0.5967 | |
| 0.00 | 0.30 | 0.3916 | 0.3916 |
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 | -1.9050 | ||
| 0.01 | 0.48 | 0.6417 | -1.3686 | |
| 0.00 | 0.00 | -1.0293 | ||
| 0.03 | 0.42 | 0.5623 | -0.5017 | |
| 0.04 | 1.29 | 1.7120 | -0.4655 | |
| 0.04 | 1.04 | 1.3800 | -0.4161 | |
| 0.36 | 1.17 | 1.5506 | -0.4114 | |
| 0.01 | 0.99 | 1.3165 | -0.3099 | |
| 0.00 | 0.00 | -0.3084 | ||
| 0.00 | 0.00 | -0.2911 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-07-17 untuk periode pelaporan 2015-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.07 | -2.28 | 9.29 | -1.50 | 12.2886 | 0.6095 | |||
| PHYS / Sprott Physical Gold Trust | 0.71 | -4.49 | 6.84 | -5.67 | 9.0498 | 0.0684 | |||
| PSLV / Sprott Physical Silver Trust | 0.65 | -5.92 | 4.00 | -10.28 | 5.2883 | -0.2298 | |||
| META / Meta Platforms, Inc. | 0.03 | -1.24 | 2.73 | 3.06 | 3.6146 | 0.3310 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.16 | -9.14 | 1.82 | -11.17 | 2.4093 | -0.1299 | |||
| TITN / Titan Machinery Inc. | 0.11 | -4.06 | 1.67 | 5.90 | 2.2095 | 0.2562 | |||
| RAD / Rite Aid Corp. | 0.20 | -4.13 | 1.65 | -7.89 | 2.1791 | -0.0356 | |||
| CVX / Chevron Corporation | 0.02 | 4.69 | 1.62 | -3.81 | 2.1381 | 0.0572 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 3.67 | 1.59 | 0.38 | 2.1076 | 0.1419 | |||
| COP / ConocoPhillips | 0.03 | -3.56 | 1.58 | -4.87 | 2.0918 | 0.0332 | |||
| NOV / NOV Inc. | 0.03 | -3.73 | 1.50 | -7.02 | 1.9806 | -0.0136 | |||
| SAFM / Sanderson Farms, Inc. | 0.02 | -4.18 | 1.47 | -9.56 | 1.9396 | -0.0682 | |||
| PAAS / Pan American Silver Corp. | 0.17 | -7.61 | 1.45 | -9.52 | 1.9237 | -0.0667 | |||
| ABBV / AbbVie Inc. | 0.02 | 1.42 | 1.8840 | 1.8840 | |||||
| AG / First Majestic Silver Corp. | 0.28 | -3.32 | 1.37 | -13.66 | 1.8152 | -0.1529 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 1.35 | 1.7808 | 1.7808 | |||||
| TFM / Fresh Market Holdings Inc (The) | 0.04 | -6.94 | 1.29 | -26.39 | 1.7120 | -0.4655 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.36 | -8.14 | 1.17 | -26.01 | 1.5506 | -0.4114 | |||
| US40449J1034 / The Habit Restaurants, Inc. | 0.04 | 1.17 | 1.5440 | 1.5440 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | -6.08 | 1.04 | -28.07 | 1.3800 | -0.4161 | |||
| SSNI / Silver Spring Networks, Inc. | 0.08 | -6.77 | 1.03 | 29.41 | 1.3681 | 0.3784 | |||
| CDE / Coeur Mining, Inc. | 0.18 | 62.02 | 1.01 | 96.51 | 1.3416 | 0.7025 | |||
| CPA / Copa Holdings, S.A. | 0.01 | -7.31 | 0.99 | -24.22 | 1.3165 | -0.3099 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | -9.77 | 0.99 | -15.82 | 1.3165 | -0.1476 | |||
| FXP / ProShares Trust - ProShares UltraShort FTSE China 50 | 0.03 | 56.33 | 0.97 | 34.40 | 1.2821 | 0.3890 | |||
| 46138G607 / Invesco Shipping ETF | 0.15 | -3.78 | 0.94 | 7.15 | 1.2490 | 1.2490 | |||
| PNM / PNM Resources, Inc. | 0.04 | -2.62 | 0.91 | -17.97 | 1.2080 | -0.1706 | |||
| EXK / Endeavour Silver Corp. | 0.46 | 0.08 | 0.91 | 4.83 | 1.2053 | 0.1289 | |||
| GG / Goldcorp, Inc. | 0.06 | 2.95 | 0.91 | -8.03 | 1.1974 | -0.0214 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -2.63 | 0.90 | -4.37 | 1.1868 | 0.0250 | |||
| SYNA / Synaptics Incorporated | 0.01 | 0.89 | 1.1815 | 1.1815 | |||||
| PKD / Parker Drilling Co. | 0.25 | -3.92 | 0.84 | -8.60 | 1.1114 | -0.0269 | |||
| HAL / Halliburton Company | 0.02 | -0.77 | 0.83 | -2.69 | 1.1008 | 0.0418 | |||
| NGD / New Gold Inc. | 0.31 | -3.37 | 0.82 | -23.39 | 1.0876 | -0.2415 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.02 | 0.81 | 1.0730 | 1.0730 | |||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.05 | -5.79 | 0.78 | -17.25 | 1.0346 | -0.1359 | |||
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged | 0.01 | -2.87 | 0.77 | 8.40 | 1.0241 | 0.1397 | |||
| CVS / CVS Health Corporation | 0.01 | 9.63 | 0.77 | 11.27 | 1.0188 | 0.1616 | |||
| CNQ / Canadian Natural Resources Limited | 0.03 | -5.82 | 0.75 | -16.72 | 0.9949 | -0.1235 | |||
| SNEC / Sanchez Energy Corp | 0.07 | -3.37 | 0.73 | -27.22 | 0.9658 | -0.2765 | |||
| YRI / Yamana Gold Inc | 0.23 | -8.12 | 0.69 | -23.13 | 0.9103 | -0.1983 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.02 | -6.40 | 0.66 | -22.43 | 0.8785 | -0.1818 | |||
| VZ / Verizon Communications Inc. | 0.01 | -21.11 | 0.66 | -24.34 | 0.8759 | -0.2079 | |||
| SDRL / Seadrill Limited | 0.06 | -3.03 | 0.60 | 7.39 | 0.7885 | 0.1011 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -10.26 | 0.59 | 2.06 | 0.7859 | 0.0650 | |||
| SBGL / Sibanye Gold Limited ADR | 0.09 | -4.27 | 0.58 | -27.63 | 0.7727 | -0.2269 | |||
| RAX / Rackspace Hosting, Inc. | 0.01 | -58.51 | 0.48 | -70.12 | 0.6417 | -1.3686 | |||
| BXE / Bellatrix Exploration Ltd | 0.20 | -4.91 | 0.47 | -8.67 | 0.6271 | -0.0157 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | -0.98 | 0.45 | -3.43 | 0.5967 | 0.5967 | |||
| TCS / The Container Store Group, Inc. | 0.03 | -10.45 | 0.44 | -20.68 | 0.5835 | -0.1052 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 56.25 | 0.44 | 86.02 | 0.5808 | 0.2885 | |||
| APU / AmeriGas Partners, L.P. | 0.01 | -5.53 | 0.43 | -9.47 | 0.5689 | -0.0194 | |||
| LOCK / LifeLock, Inc. | 0.03 | -57.44 | 0.42 | -50.52 | 0.5623 | -0.5017 | |||
| NOG / Northern Oil and Gas, Inc. | 0.06 | -8.31 | 0.42 | -19.46 | 0.5530 | -0.0898 | |||
| DIS / The Walt Disney Company | 0.00 | 60.47 | 0.39 | 74.34 | 0.5213 | 0.2414 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -0.53 | 0.37 | -12.85 | 0.4935 | -0.0366 | |||
| HDNG / Hardinge, Inc. | 0.03 | -6.18 | 0.34 | -20.38 | 0.4446 | -0.0782 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | 0.00 | 0.30 | -9.91 | 0.3969 | -0.0155 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 0.00 | 0.30 | 0.3916 | 0.3916 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.29 | 0.3877 | 0.3877 | |||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.28 | 0.3665 | 0.3665 | ||||
| L7257P106 / Pacific Drilling S.A. | 0.10 | -5.41 | 0.27 | -32.01 | 0.3625 | -0.1366 | |||
| SFY / Tidal Trust I - SoFi Select 500 ETF | 0.13 | -5.57 | 0.27 | -11.55 | 0.3546 | -0.0207 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -16.00 | 0.26 | -18.04 | 0.3427 | -0.0487 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.24 | 0.3175 | 0.3175 | ||||
| MUX / McEwen Inc. | 0.24 | -9.13 | 0.23 | -14.60 | 0.3096 | -0.0298 | |||
| MATX / Matson, Inc. | 0.01 | 0.00 | 0.23 | 0.3056 | 0.3056 | ||||
| DVN / Devon Energy Corporation | 0.00 | -5.19 | 0.22 | -6.47 | 0.2871 | -0.0003 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 0.00 | 0.22 | 0.2858 | 0.2858 | ||||
| LPI / Laredo Petroleum Inc. | 0.02 | -8.06 | 0.21 | -11.52 | 0.2845 | -0.0165 | |||
| IAG / IAMGOLD Corporation | 0.10 | -6.60 | 0.20 | 0.00 | 0.2712 | 0.0173 | |||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3084 | ||||
| PRXL / PAREXEL International Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9050 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2651 | ||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2762 | ||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2911 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2725 | ||||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0293 | ||||
| PARAMOUNT GOLD AND SILVER CORP / (69924P102) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2651 |
