Sureview Capital LLC 13F Holdings · last filed Q1 2014
Sureview Capital LLC reported 19 securities worth $228.66M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: XLY (33.96%), TCOM (15.44%), AMT (12.53%). Among its top 25 positions this quarter: 12 new, 1 added, 9 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLY | SELECT SECTOR SPDR TR | $77.7M | 33.96% | 1.2M | New |
| 2 | TCOM | CTRIP COM INTL LTD | $35.3M | 15.44% | 700,000 | Added |
| 3 | AMT | AMERICAN TOWER CORP NEW | $28.7M | 12.53% | 350,000 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $21.0M | 9.19% | 62,473 | New |
| 5 | PARA | CBS CORP NEW | $7.7M | 3.38% | 125,000 | Trimmed |
| 6 | YHOO | YAHOO INC | $6.4M | 2.80% | 178,420 | Trimmed |
| 7 | MTN | VAIL RESORTS INC | $6.3M | 2.74% | 90,000 | Trimmed |
| 8 | TFCFA | TWENTY FIRST CENTY FOX INC | $5.8M | 2.54% | 181,598 | Trimmed |
| 9 | META | FACEBOOK INC | $4.8M | 2.08% | 78,957 | Trimmed |
| 10 | MGM | MGM RESORTS INTERNATIONAL | $4.7M | 2.04% | 180,000 | New |
| 11 | V | VISA INC | $4.7M | 2.04% | 21,586 | New |
| 12 | GOOGL | GOOGLE INC | $4.5M | 1.95% | 4,000 | Trimmed |
| 13 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 1.75% | 75,000 | New |
| 14 | MA | MASTERCARD INC | $4.0M | 1.74% | 53,147 | New |
| 15 | SFUNY | SOUFUN HLDGS LTD | $3.6M | 1.59% | 53,040 | New |
| 16 | BID | SOTHEBYS | $2.9M | 1.26% | 66,227 | Trimmed |
| 17 | YELP | YELP INC | $2.6M | 1.15% | 34,194 | New |
| 18 | DGI | DIGITALGLOBE INC | $1.1M | 0.47% | 36,687 | Trimmed |
| 19 | DIS | DISNEY WALT CO | $1.0M | 0.44% | 12,500 | New |
| 20 | CRTO | CRITEO S A | $808,000 | 0.35% | 19,932 | New |
| 21 | PENN | PENN NATL GAMING INC | $793,000 | 0.35% | 64,328 | New |
| 22 | PERI | PERION NETWORK LTD | $497,000 | 0.22% | 45,000 | New |
| 23 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 24 | AOL | AOL INC | $0 | 0.00% | 0 | Exited |
| 25 | BEE | STRATEGIC HOTELS & RESORTS I | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR