Cain Brothers Asset Management
Latest statistics and disclosures from BPV Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EWL, iShares MSCI Japan Index, Ishares msci uk, EWQ, and represent 86.99% of BPV Resources's stock portfolio.
- Added to shares of these 5 stocks: SPY, Ishares msci uk, EWC, EWL, EWQ.
- Started 2 new stock positions in Ishares msci uk, EWC.
- Reduced shares in these 8 stocks: EWH, , , FXI, iShares MSCI Taiwan Index, iShares MSCI Singapore Index Fund, iShares MSCI Japan Index, EWG.
- Sold out of its positions in iShares MSCI Singapore Index Fund, FXI, EIDO, INDA.
- BPV Resources was a net buyer of stock by $628k.
- BPV Resources has $8.8M in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0001513702
Portfolio Holdings for BPV Resources
BPV Resources holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 55.8 | $4.9M | +57% | 24k | 205.87 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 9.1 | $800k | +11% | 24k | 32.77 |
|
| iShares MSCI Japan Index | 8.9 | $779k | -4% | 61k | 12.81 |
|
| Ishares msci uk | 7.6 | $671k | NEW | 37k | 18.25 |
|
| iShares MSCI France Index (EWQ) | 5.6 | $493k | 19k | 25.75 |
|
|
| iShares MSCI Germany Index Fund (EWG) | 5.3 | $469k | -6% | 17k | 27.85 |
|
| iShares MSCI Canada Index (EWC) | 2.6 | $227k | NEW | 8.5k | 26.65 |
|
| iShares MSCI Taiwan Index | 2.6 | $226k | -51% | 14k | 15.78 |
|
| iShares MSCI Hong Kong Index Fund (EWH) | 2.5 | $223k | -72% | 9.9k | 22.56 |
|
Past Filings by BPV Resources
SEC 13F filings are viewable for BPV Resources going back to 2010
- BPV Resources 2015 Q2 filed Aug. 14, 2015
- BPV Resources 2015 Q1 filed May 11, 2015
- Cain Brothers Asset Management 2014 Q4 filed Feb. 17, 2015
- Cain Brothers Asset Management 2014 Q3 filed Oct. 14, 2014
- Cain Brothers Asset Management 2014 Q2 filed Aug. 6, 2014
- Cain Brothers Asset Management 2014 Q1 filed April 22, 2014
- Cain Brothers Asset Management 2013 Q4 filed Jan. 24, 2014
- Cain Brothers Asset Management 2013 Q3 filed Nov. 13, 2013
- Cain Brothers Asset Management 2013 Q2 filed Aug. 15, 2013
- Cain Brothers Asset Management 2013 Q1 filed April 23, 2013
- Cain Brothers Asset Management 2012 Q4 filed Jan. 31, 2013
- Cain Brothers Asset Management 2012 Q3 filed Nov. 7, 2012
- Cain Brothers Asset Management 2012 Q2 filed Aug. 6, 2012
- Cain Brothers Asset Management 2012 Q1 filed April 27, 2012
- Cain Brothers Asset Management 2011 Q3 filed Oct. 25, 2011
- Cain Brothers Asset Management 2011 Q2 filed July 15, 2011