Balestra Capital
Latest statistics and disclosures from Balestra Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, XLY, PowerShares QQQ Trust, Series 1, and represent 100.00% of Balestra Capital's stock portfolio.
- Added to shares of these 3 stocks: Spdr S&p 500 Etf Tr option (+$25M), XLY (+$8.9M), PowerShares QQQ Trust, Series 1 (+$8.6M).
- Started 3 new stock positions in PowerShares QQQ Trust, Series 1, Spdr S&p 500 Etf Tr option, XLY.
- Reduced shares in these 1 stock: Fifth Third Bancorp cnv pfd dep1/25.
- Sold out of its position in Fifth Third Bancorp cnv pfd dep1/25.
- Balestra Capital was a net buyer of stock by $43M.
- Balestra Capital has $43M in assets under management (AUM).
- Central Index Key (CIK): 0001007446
Portfolio Holdings for Balestra Capital
Balestra Capital holds 3 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 58.6 | $25M | NEW | 130k | 191.63 |
|
| Consumer Discretionary SPDR (XLY) | 21.0 | $8.9M | NEW | 120k | 74.26 |
|
| PowerShares QQQ Trust, Series 1 | 20.4 | $8.6M | NEW | 85k | 101.76 |
|
Past Filings by Balestra Capital
SEC 13F filings are viewable for Balestra Capital going back to 2010
- Balestra Capital 2015 Q3 filed Nov. 9, 2015
- Balestra Capital 2015 Q2 filed Aug. 3, 2015
- Balestra Capital 2015 Q1 filed May 8, 2015
- Balestra Capital 2014 Q4 filed Feb. 17, 2015
- Balestra Capital 2014 Q3 filed Nov. 12, 2014
- Balestra Capital 2014 Q2 filed Aug. 1, 2014
- Balestra Capital 2014 Q1 filed May 12, 2014
- Balestra Capital 2013 Q4 filed Feb. 12, 2014
- Balestra Capital 2013 Q3 filed Nov. 7, 2013
- Balestra Capital 2013 Q2 filed Aug. 9, 2013
- Balestra Capital 2013 Q1 filed April 30, 2013
- Balestra Capital 2012 Q4 filed Feb. 6, 2013
- Balestra Capital 2012 Q3 filed Nov. 9, 2012
- Balestra Capital 2012 Q2 filed Aug. 7, 2012
- Balestra Capital 2012 Q1 filed May 1, 2012
- Balestra Capital 2011 Q4 filed Feb. 6, 2012