Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RIVERSVILLE CAPITAL, INC. 13F Holdings -- Portfolio & Top Positions (2014-03-31)

RIVERSVILLE CAPITAL, INC. (CIK 1512346) reported $43.2M across 23 reported positions in its SEC 13F filing for 2014-03-31. Largest positions: IWD ($15.8M, 36.54%), EEM ($7.4M, 17.05%), IWS ($6.2M, 14.46%), SPY ($4.5M, 10.51%), IWN ($2.2M, 5.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWDISHARES TR$15.8M36.54%163,411Hold
2EEMISHARES TR$7.4M17.05%179,435Trimmed
3IWSISHARES TR$6.2M14.46%90,792Trimmed
4SPYSPDR S&P 500 ETF TR$4.5M10.51%24,243Trimmed
5IWNISHARES TR$2.2M5.19%22,209Hold
6SCZISHARES TR$1.7M3.94%32,540Trimmed
7EFAISHARES TR$1.3M2.95%18,957Trimmed
8EFVISHARES TR$1.2M2.87%21,490Hold
9GWXSPDR INDEX SHS FDS$1.1M2.46%31,365Hold
10EWZISHARES INC$473,0001.10%10,500Hold
11IWMISHARES TR$323,0000.75%2,773Hold
12EWXSPDR INDEX SHS FDS$300,0000.70%6,320Hold
13ACWIISHARES TR$208,0000.48%3,572Trimmed
14IWRISHARES TR$104,0000.24%671Hold
15WFCWELLS FARGO & CO NEW$71,0000.16%1,430Trimmed
16IWCISHARES TR$64,0000.15%830Hold
17JNJJOHNSON & JOHNSON$57,0000.13%581Trimmed
18CATCATERPILLAR INC DEL$39,0000.09%396Trimmed
19VVISA INC$33,0000.08%155Trimmed
20ORCLORACLE CORP$26,0000.06%634Trimmed
21MSFTMICROSOFT CORP$25,0000.06%605Trimmed
22CAGCONAGRA FOODS INC$9,0000.02%304Trimmed
23GOOGLGOOGLE INC$9,0000.02%8Trimmed
24HALHALLIBURTON CO$00.00%0Exited
25AGCOAGCO CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2014-03-31