PANTHERA INVESTMENT GmbH as of June 30, 2014
Portfolio Holdings for PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 20.8 | $44M | 1.1M | 40.97 | ||
| First Solar (FSLR) | 14.5 | $31M | 431k | 71.06 | |
| Weyerhaeuser Company (WY) | 12.7 | $27M | 812k | 33.09 | |
| Facebook Inc cl a (META) | 10.0 | $21M | 314k | 67.29 | |
| Citigroup (C) | 6.3 | $13M | 285k | 47.11 | |
| Netflix (NFLX) | 5.7 | $12M | 27k | 440.58 | |
| Bk Of America Corp | 5.4 | $11M | 741k | 15.40 | |
| J.C. Penney Company | 3.5 | $7.5M | 824k | 9.05 | |
| Herbalife Ltd Com Stk (HLF) | 3.4 | $7.2M | 112k | 64.55 | |
| Solarcity | 3.4 | $7.2M | 102k | 70.59 | |
| Tesla Motors (TSLA) | 3.1 | $6.5M | 27k | 240.07 | |
| Apple Computer | 2.0 | $4.2M | 45k | 92.91 | |
| General Motors Company (GM) | 1.8 | $3.9M | 107k | 36.30 | |
| Goldman Sachs (GS) | 1.2 | $2.6M | 15k | 167.46 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 52k | 48.50 | |
| Tri Pointe Homes (TPH) | 0.9 | $2.0M | 125k | 15.70 | |
| Ford Motor Company (F) | 0.9 | $1.9M | 108k | 17.24 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.5M | 38k | 37.96 | |
| 3D Systems Corporation (DDD) | 0.5 | $1.1M | 19k | 59.77 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $706k | 25k | 28.58 | |
| Barrick Gold Corp | 0.3 | $657k | 36k | 18.30 | |
| Pfizer (PFE) | 0.3 | $639k | 22k | 29.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $472k | 8.2k | 57.56 | |
| Netqin Mobile | 0.2 | $419k | 68k | 6.14 | |
| Walter Energy | 0.2 | $373k | 69k | 5.42 | |
| Amazon | 0.1 | $325k | 1.0k | 325.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $229k | 9.0k | 25.44 | |
| Mosaic (MOS) | 0.1 | $232k | 4.7k | 49.36 | |
| Gt Solar Int'l | 0.1 | $223k | 12k | 18.58 |
