Valtura Capital Partners LLC 13F Holdings · last filed Q2 2017
Valtura Capital Partners LLC reported 1 securities worth $20.61M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: SPY (49.74%), XLV (22.99%), GOOG (21.60%). Among its top 25 positions this quarter: 3 new, 2 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $10.3M | 49.74% | 42,400 | Trimmed |
| 2 | XLV | SELECT SECTOR SPDR TR | $4.7M | 22.99% | 59,800 | New |
| 3 | GOOG | ALPHABET INC | $4.5M | 21.60% | 4,900 | New |
| 4 | QQQ | POWERSHARES QQQ TRUST | $881,000 | 4.27% | 6,400 | New |
| 5 | VG2 | VONAGE HLDGS CORP | $288,000 | 1.40% | 44,100 | Trimmed |
| 6 | ATGE | DEVRY ED GROUP INC | $0 | 0.00% | 0 | Exited |
| 7 | AUY | YAMANA GOLD INC | $0 | 0.00% | 0 | Exited |
| 8 | FLT | FLEETCOR TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 9 | GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | Exited |
| 10 | KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | Exited |
| 11 | NVGS | NAVIGATOR HOLDINGS LTD | $0 | 0.00% | 0 | Exited |
| 12 | STMP | STAMPS COM INC | $0 | 0.00% | 0 | Exited |
| 13 | TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | Exited |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | Exited |
| 15 | UIS | UNISYS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR