Portola Group Inc 13F Holdings · last filed Q2 2015
Portola Group Inc reported 71 securities worth $75.58M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: AAPL (12.29%), PHYS (9.05%), PSLV (5.29%). Among its top 25 positions this quarter: 2 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.3M | 12.29% | 74,055 | Trimmed |
| 2 | PHYS | SPROTT PHYSICAL GOLDTR UNITS | $6.8M | 9.05% | 708,114 | Trimmed |
| 3 | PSLV | SPROTT PHYSICAL SILVER TRUST | $4.0M | 5.29% | 647,800 | Trimmed |
| 4 | META | FACEBOOK INC | $2.7M | 3.61% | 31,850 | Trimmed |
| 5 | CEF | CENTRAL FUND OF CANADA LIMITED | $1.8M | 2.41% | 156,150 | Trimmed |
| 6 | TITN | TITAN MACHINERY INC. | $1.7M | 2.21% | 113,342 | Trimmed |
| 7 | RAD | RITE AID CORP | $1.6M | 2.18% | 197,250 | Trimmed |
| 8 | CVX | CHEVRON CORP NEW | $1.6M | 2.14% | 16,750 | Added |
| 9 | XLE | ENERGY SEL SECT SPDR FUND | $1.6M | 2.11% | 21,200 | Added |
| 10 | COP | CONOCOPHILLIPS | $1.6M | 2.09% | 25,750 | Trimmed |
| 11 | NOV | NATIONAL OILWELL VARCO INC | $1.5M | 1.98% | 31,000 | Trimmed |
| 12 | SAFM | SANDERSON FARMS INC | $1.5M | 1.94% | 19,500 | Trimmed |
| 13 | PAAS | PAN AMERICAN SILVER CORP | $1.5M | 1.92% | 169,275 | Trimmed |
| 14 | ABBV | ABBVIE INC | $1.4M | 1.88% | 21,200 | New |
| 15 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 1.82% | 284,015 | Trimmed |
| 16 | PBH | PRESTIGE BRANDS HOLDINGS | $1.3M | 1.78% | 29,100 | New |
| 17 | TFM | FRESH MARKET INC | $1.3M | 1.71% | 40,250 | Trimmed |
| 18 | GFI | GOLD FIELDS LTD ADS | $1.2M | 1.55% | 362,782 | Trimmed |
| 19 | HABT | HABIT RESTAURANTS INC | $1.2M | 1.54% | 37,300 | Added |
| 20 | SFM | SPROUTS FARMERS MARKETS INC | $1.0M | 1.38% | 38,650 | Trimmed |
| 21 | SSNI | SILVER SPRING NETWORKS INC | $1.0M | 1.37% | 83,300 | Trimmed |
| 22 | CDE | COEUR MINING INC | $1.0M | 1.34% | 177,610 | Added |
| 23 | CPA | COPA HOLDINGS S.A. | $995,000 | 1.32% | 12,050 | Trimmed |
| 24 | XLU | UTILITIES SELECT SECTOR SPDR | $995,000 | 1.32% | 24,000 | Trimmed |
| 25 | FXP | PROSHARES ULTRASHORT | $969,000 | 1.28% | 31,502 | Added |
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