Barrington Wilshire
Latest statistics and disclosures from Barrington Wilshire's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, MDY, Northern Tier Energy, Northstar Realty Finance, and represent 99.68% of Barrington Wilshire's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$76M), MDY (+$76M), Northstar Realty Finance, Seadrill, STWD, Apple Computer, BP PRUDHOE BAY RTY TR Com Stk, MVO.
- Started 7 new stock positions in Northstar Realty Finance, STWD, Seadrill, Apple Computer, SPY, MDY, BP PRUDHOE BAY RTY TR Com Stk.
- Reduced shares in these 10 stocks: MDY (-$97M), SPY (-$96M), IWM (-$21M), GLNG (-$14M), ARMOUR Residential REIT (-$10M), Annaly Capital Management (-$6.5M), Northstar Realty Finance, STWD, AAPL, Seadrill.
- Sold out of its positions in Alon USA Energy, Annaly Capital Management, AAPL, ARMOUR Residential REIT, BPT, Northstar Realty Finance, SPY, MDY, STWD, Seadrill. GLNG.
- Barrington Wilshire was a net seller of stock by $-92M.
- Barrington Wilshire has $251M in assets under management (AUM), dropping by -26.96%.
- Central Index Key (CIK): 0001503541
Portfolio Holdings for Barrington Wilshire
Barrington Wilshire holds 10 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.0 | $78M | -20% | 803k | 97.00 |
|
| Spdr S&p 500 Etf (SPY) | 30.4 | $76M | NEW | 477k | 160.42 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 30.4 | $76M | NEW | 364k | 210.10 |
|
| Northern Tier Energy | 6.2 | $15M | 643k | 24.02 |
|
|
| Northstar Realty Finance | 1.7 | $4.2M | NEW | 465k | 9.10 |
|
| Starwood Property Trust (STWD) | 0.1 | $198k | NEW | 8.0k | 24.75 |
|
| Seadrill | 0.1 | $204k | NEW | 5.0k | 40.80 |
|
| Apple Computer | 0.1 | $198k | NEW | 500.00 | 396.00 |
|
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $96k | NEW | 1.0k | 96.00 |
|
| MV Oil Trust (MVO) | 0.0 | $110k | +16% | 3.5k | 31.43 |
|
Past Filings by Barrington Wilshire
SEC 13F filings are viewable for Barrington Wilshire going back to 2011
- Barrington Wilshire 2013 Q2 filed July 18, 2013
- Barrington Wilshire 2013 Q1 filed April 10, 2013
- Barrington Wilshire 2012 Q4 filed Jan. 16, 2013
- Barrington Wilshire 2012 Q3 filed Oct. 16, 2012
- Barrington Wilshire 2012 Q2 filed July 17, 2012
- Barrington Wilshire 2012 Q1 filed April 18, 2012
- Barrington Wilshire 2011 Q4 filed Feb. 2, 2012
- Barrington Wilshire 2011 Q3 filed Oct. 26, 2011
- Barrington Wilshire 2011 Q2 filed July 15, 2011
- Barrington Wilshire 2011 Q1 filed April 13, 2011