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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Valtura Capital Partners LLC 13F Holdings -- Portfolio & Top Positions (2017-06-30)

Valtura Capital Partners LLC (CIK 1604406) reported $20.6M across 1 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: SPY ($10.3M, 49.74%), XLV ($4.7M, 22.99%), GOOG ($4.5M, 21.60%), QQQ ($881,000, 4.27%), VG2 ($288,000, 1.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$10.3M49.74%42,400Trimmed
2XLVSELECT SECTOR SPDR TR$4.7M22.99%59,800New
3GOOGALPHABET INC$4.5M21.60%4,900New
4QQQPOWERSHARES QQQ TRUST$881,0004.27%6,400New
5VG2VONAGE HLDGS CORP$288,0001.40%44,100Trimmed
6ATGEDEVRY ED GROUP INC$00.00%0Exited
7AUYYAMANA GOLD INC$00.00%0Exited
8FLTFLEETCOR TECHNOLOGIES INC$00.00%0Exited
9GLDSPDR GOLD TRUST$00.00%0Exited
10KGCKINROSS GOLD CORP$00.00%0Exited
11NVGSNAVIGATOR HOLDINGS LTD$00.00%0Exited
12STMPSTAMPS COM INC$00.00%0Exited
13TDGTRANSDIGM GROUP INC$00.00%0Exited
14TTITETRA TECHNOLOGIES INC DEL$00.00%0Exited
15UISUNISYS CORP$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2017-06-30