BPV Resources, LLC 13F Holdings · last filed Q2 2015
BPV Resources, LLC reported 9 securities worth $8.80M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: SPY (55.81%), EWL (9.09%), EWJ (8.85%). Among its top 25 positions this quarter: 2 new, 3 added, 4 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $4.9M | 55.81% | 23,850 | Added |
| 2 | EWL | ISHARES MSCI SZ CAP ETF | $800,000 | 9.09% | 24,416 | Added |
| 3 | EWJ | ISHARES MSCI JAPAN ETF | $779,000 | 8.85% | 60,830 | Trimmed |
| 4 | EWU | ISHARES TR MSCI UTD KNGDM | $671,000 | 7.63% | 36,772 | New |
| 5 | EWQ | ISHARES MSCI FRANCE ETF | $493,000 | 5.60% | 19,148 | Added |
| 6 | EWG | ISHARES MSCI GERMANY ETF | $469,000 | 5.33% | 16,839 | Trimmed |
| 7 | EWC | ISHARES MSCI CDA ETF | $227,000 | 2.58% | 8,518 | New |
| 8 | EWT | ISHARES MSCI TAIWAN ETF | $226,000 | 2.57% | 14,323 | Trimmed |
| 9 | EWH | ISHARES MSCI HONG KG ETF | $223,000 | 2.53% | 9,884 | Trimmed |
| 10 | EIDO | ISHARES TR MSCI INDONIA ETF | $0 | 0.00% | 0 | Exited |
| 11 | EWS | ISHARES MSCI SINGAP ETF | $0 | 0.00% | 0 | Exited |
| 12 | FXI | ISHARES TR CHINA LG-CAP ETF | $0 | 0.00% | 0 | Exited |
| 13 | INDA | ISHARES TR MSCI INDIA ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR