Gems Management
Latest statistics and disclosures from Gems Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Etf Trust dyna buybk ach, DXJ, IWN, GURU, DFE, and represent 61.70% of Gems Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Etf Trust dyna buybk ach (+$13M), IWN (+$10M), GURU (+$6.2M), DXJ (+$5.2M), DFE, HEDJ, BIDU, AMAT, CRM, Yahoo!.
- Started 24 new stock positions in BIDU, UWM, IWN, QLD, EWZ, MA, Yahoo!, XLB, CWB, CurrencyShares Swiss Franc Trust. THD, Market Vectors Brazil Small Cap ETF, Alcatel-Lucent, ROM, GURU, AMAT, DFE, Market Vector Russia ETF Trust, CRM, META, IEV, Powershares Etf Trust dyna buybk ach, IWM, HEDJ.
- Reduced shares in these 10 stocks: , , , , , SONY, Advanced Micro Dev Com Usd0.01, , , Xerox Corporation.
- Sold out of its positions in ADBE, Alcatel-lucent, CSCO, Hewlett-Packard Company, Jp Morgan Alerian Mlp Index, DDM, YCS, Shares Tr Ii Ult Dj Ubs Crude, Proshares Tr, ProShares UltraShrt Mrkt. UYG, Proshares Tr ulsh msci eurp, EFU, Proshares Tr, Proshares Tr, KRE, XHB, Advanced Micro Dev Com Usd0.01, XLV, XLY, XLU, SONY, United States Oil Fund, Xerox Corporation.
- Gems Management was a net buyer of stock by $27M.
- Gems Management has $71M in assets under management (AUM), dropping by 73.14%.
- Central Index Key (CIK): 0001306877
Portfolio Holdings for Gems Management
Gems Management holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Powershares Etf Trust dyna buybk ach | 18.4 | $13M | NEW | 332k | 39.07 |
|
| WisdomTree Japan Total Dividend (DXJ) | 15.8 | $11M | +88% | 233k | 47.93 |
|
| iShares Russell 2000 Value Index (IWN) | 14.5 | $10M | NEW | 111k | 91.64 |
|
| Global X Fds glb x ftse nor (GURU) | 8.7 | $6.2M | NEW | 271k | 22.72 |
|
| WisdomTree Europe SmallCap Div (DFE) | 4.3 | $3.0M | NEW | 60k | 50.48 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $3.0M | NEW | 56k | 53.14 |
|
| Credit Suisse Nassau Brh invrs vix sterm | 3.2 | $2.3M | -29% | 85k | 26.79 |
|
| Baidu (BIDU) | 1.9 | $1.3M | NEW | 8.4k | 155.16 |
|
| Applied Materials (AMAT) | 1.8 | $1.3M | NEW | 73k | 17.53 |
|
| priceline.com Incorporated | 1.8 | $1.3M | -11% | 1.3k | 1011.01 |
|
| Micron Technology (MU) | 1.8 | $1.3M | -11% | 73k | 17.47 |
|
| MasterCard Incorporated (MA) | 1.8 | $1.3M | NEW | 1.9k | 672.83 |
|
| Netflix (NFLX) | 1.8 | $1.3M | -24% | 4.1k | 309.20 |
|
| Yahoo! | 1.8 | $1.3M | NEW | 39k | 33.16 |
|
| salesforce (CRM) | 1.8 | $1.3M | NEW | 25k | 51.90 |
|
| Facebook Inc cl a (META) | 1.8 | $1.3M | NEW | 25k | 50.25 |
|
| Alcatel-Lucent | 1.8 | $1.2M | NEW | 353k | 3.53 |
|
| ProShares Ultra S&P500 (SSO) | 1.5 | $1.1M | +6% | 12k | 84.68 |
|
| CurrencyShares Swiss Franc Trust | 1.3 | $893k | NEW | 8.2k | 108.48 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $898k | NEW | 20k | 45.22 |
|
| iShares MSCI Brazil Index (EWZ) | 1.2 | $825k | NEW | 17k | 47.93 |
|
| Market Vector Russia ETF Trust | 1.2 | $816k | NEW | 29k | 28.16 |
|
| iShares S&P Europe 350 Index (IEV) | 0.8 | $568k | NEW | 13k | 44.14 |
|
| iShares MSCI Thailand Index Fund (THD) | 0.8 | $538k | NEW | 7.2k | 74.59 |
|
| iShares Russell 2000 Index (IWM) | 0.7 | $503k | NEW | 4.7k | 106.52 |
|
| Market Vectors Brazil Small Cap ETF | 0.7 | $502k | NEW | 15k | 33.34 |
|
| Materials SPDR (XLB) | 0.7 | $486k | NEW | 12k | 42.04 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $471k | -43% | 2.2k | 209.43 |
|
| ProShares Ultra QQQ (QLD) | 0.6 | $409k | NEW | 5.1k | 79.98 |
|
| iShares MSCI Japan Index | 0.5 | $357k | -73% | 30k | 11.93 |
|
| ProShares Ultra Russell2000 (UWM) | 0.5 | $328k | NEW | 4.5k | 72.81 |
|
| ProShares Ultra Technology (ROM) | 0.5 | $328k | NEW | 3.8k | 87.37 |
|
Past Filings by Gems Management
SEC 13F filings are viewable for Gems Management going back to 2012
- Gems Management 2013 Q3 filed Nov. 4, 2013
- Gems Management 2013 Q2 filed Aug. 8, 2013
- Gems Management 2013 Q1 filed May 9, 2013
- Gems Management 2012 Q4 filed Feb. 11, 2013