Aurora Investment Management L.L.C. 13F Holdings · last filed Q4 2015
Aurora Investment Management L.L.C. reported 3 securities worth $8.18M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: IWF (46.56%), QQQ (46.49%), STE (6.94%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $3.8M | 46.56% | 38,290 | Trimmed |
| 2 | QQQ | POWERSHARES QQQ TRUST | $3.8M | 46.49% | 33,995 | Trimmed |
| 3 | STE | STERIS PLC | $568,000 | 6.94% | 7,540 | New |
| 4 | FESLQ | FORBES ENERGY SVCS LTD | $0 | 0.00% | 0 | Exited |
| 5 | FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | Exited |
| 6 | GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR