Platinum Grove Asset Management
Latest statistics and disclosures from Platinum Grove Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EEM, XLF, LQD, Lkd Barclays Bk Plc Ipath S&p Etn etf, and represent 50.48% of Platinum Grove Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), EEM, LQD, priceline.com Incorporated, VNQ, XLF, MSFT, C, ORLY, KO.
- Started 53 new stock positions in CL, MCO, MPC, TMO, LMT, Joy Global, ROK, NOC, TJX, MSFT.
- Reduced shares in these 10 stocks: , IWM, EFA, Lkd Barclays Bk Plc Ipath S&p Etn etf, Saic, DLTR, , LYB, IEF, AAPL.
- Sold out of its positions in DLTR, EFA, IWM, Market Vectors Gold Miners ETF, News Corporation.
- Platinum Grove Asset Management was a net buyer of stock by $20M.
- Platinum Grove Asset Management has $30M in assets under management (AUM), dropping by 202.79%.
- Central Index Key (CIK): 0001275565
Portfolio Holdings for Platinum Grove Asset Management
Platinum Grove Asset Management holds 68 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.3 | $11M | NEW | 64k | 168.10 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 7.1 | $2.2M | +94% | 53k | 40.78 |
|
| Financial Select Sector SPDR (XLF) | 3.3 | $996k | +49% | 50k | 19.92 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $748k | NEW | 6.6k | 113.54 |
|
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 2.2 | $682k | -42% | 36k | 18.76 |
|
| priceline.com Incorporated | 1.6 | $495k | NEW | 490.00 | 1010.20 |
|
| American International (AIG) | 1.6 | $493k | +13% | 10k | 48.61 |
|
| Vanguard REIT ETF (VNQ) | 1.4 | $419k | NEW | 6.3k | 66.18 |
|
| Apple (AAPL) | 1.3 | $399k | -6% | 837.00 | 476.70 |
|
| Gap (GAP) | 1.3 | $398k | +25% | 9.9k | 40.25 |
|
| Microsoft Corporation (MSFT) | 1.0 | $306k | NEW | 9.2k | 33.32 |
|
| 1.0 | $305k | +39% | 348.00 | 876.44 |
|
|
| Boeing Company (BA) | 1.0 | $304k | +10% | 2.6k | 117.51 |
|
| International Business Machines (IBM) | 1.0 | $304k | +40% | 1.6k | 185.14 |
|
| Procter & Gamble Company (PG) | 1.0 | $304k | +3% | 4.0k | 75.53 |
|
| Citigroup (C) | 1.0 | $304k | NEW | 6.3k | 48.49 |
|
| Liberty Global Inc C | 0.9 | $285k | +10% | 3.8k | 75.50 |
|
| Joy Global | 0.7 | $208k | NEW | 4.1k | 50.98 |
|
| Western Union Company (WU) | 0.7 | $209k | +12% | 11k | 18.63 |
|
| Principal Financial (PFG) | 0.7 | $209k | NEW | 4.9k | 42.75 |
|
| Moody's Corporation (MCO) | 0.7 | $209k | NEW | 3.0k | 70.23 |
|
| Caterpillar (CAT) | 0.7 | $209k | NEW | 2.5k | 83.33 |
|
| Coca-Cola Company (KO) | 0.7 | $210k | NEW | 5.5k | 37.90 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $210k | NEW | 4.2k | 50.44 |
|
| General Electric Company | 0.7 | $208k | NEW | 8.7k | 23.86 |
|
| 3M Company (MMM) | 0.7 | $209k | NEW | 1.8k | 119.43 |
|
| Bed Bath & Beyond | 0.7 | $209k | NEW | 2.7k | 77.44 |
|
| Coach | 0.7 | $210k | NEW | 3.8k | 54.66 |
|
| Genuine Parts Company (GPC) | 0.7 | $210k | NEW | 2.6k | 80.77 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $209k | NEW | 2.2k | 95.39 |
|
| PetSmart | 0.7 | $210k | NEW | 2.8k | 76.36 |
|
| Harris Corporation | 0.7 | $210k | NEW | 3.5k | 59.39 |
|
| Intel Corporation (INTC) | 0.7 | $209k | NEW | 9.1k | 22.92 |
|
| Ross Stores (ROST) | 0.7 | $210k | NEW | 2.9k | 72.84 |
|
| Verisign (VRSN) | 0.7 | $209k | NEW | 4.1k | 50.84 |
|
| Western Digital (WDC) | 0.7 | $210k | NEW | 3.3k | 63.44 |
|
| Emerson Electric (EMR) | 0.7 | $209k | NEW | 3.2k | 64.59 |
|
| Whirlpool Corporation (WHR) | 0.7 | $209k | NEW | 1.4k | 146.56 |
|
| Raytheon Company | 0.7 | $209k | NEW | 2.7k | 77.15 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $209k | NEW | 2.3k | 92.07 |
|
| McKesson Corporation (MCK) | 0.7 | $210k | NEW | 1.6k | 128.52 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $209k | NEW | 1.6k | 127.59 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $210k | NEW | 3.5k | 59.39 |
|
| eBay (EBAY) | 0.7 | $209k | NEW | 3.8k | 55.69 |
|
| Ca | 0.7 | $208k | NEW | 7.0k | 29.65 |
|
| TJX Companies (TJX) | 0.7 | $209k | NEW | 3.7k | 56.33 |
|
| Accenture (ACN) | 0.7 | $209k | NEW | 2.8k | 73.70 |
|
| Clorox Company (CLX) | 0.7 | $210k | NEW | 2.6k | 81.65 |
|
| Gannett | 0.7 | $209k | NEW | 7.8k | 26.76 |
|
| C.H. Robinson Worldwide (CHRW) | 0.7 | $210k | NEW | 3.5k | 59.66 |
|
| Varian Medical Systems | 0.7 | $209k | NEW | 2.8k | 74.59 |
|
| Delta Air Lines (DAL) | 0.7 | $209k | NEW | 8.9k | 23.56 |
|
| Lorillard | 0.7 | $210k | NEW | 4.7k | 44.82 |
|
| Saic | 0.7 | $208k | -62% | 4.6k | 45.57 |
|
| CF Industries Holdings (CF) | 0.7 | $210k | NEW | 994.00 | 211.27 |
|
| Intuit (INTU) | 0.7 | $209k | NEW | 3.2k | 66.24 |
|
| L-3 Communications Holdings | 0.7 | $209k | NEW | 2.2k | 94.48 |
|
| F5 Networks (FFIV) | 0.7 | $208k | NEW | 2.4k | 85.60 |
|
| Rockwell Automation (ROK) | 0.7 | $209k | NEW | 2.0k | 107.12 |
|
| Dollar General (DG) | 0.7 | $209k | NEW | 3.7k | 56.53 |
|
| Garmin (GRMN) | 0.7 | $210k | NEW | 4.7k | 45.14 |
|
| Industries N shs - a - (LYB) | 0.7 | $209k | -22% | 2.9k | 73.23 |
|
| O'reilly Automotive (ORLY) | 0.7 | $210k | NEW | 1.6k | 127.74 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $209k | NEW | 3.3k | 64.25 |
|
| Directv | 0.7 | $209k | NEW | 3.5k | 59.71 |
|
| L Brands | 0.7 | $209k | NEW | 3.4k | 61.06 |
|
| Fossil (FOSL) | 0.7 | $210k | NEW | 1.8k | 116.15 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $206k | -22% | 2.0k | 102.28 |
|
Past Filings by Platinum Grove Asset Management
SEC 13F filings are viewable for Platinum Grove Asset Management going back to 2010
- Platinum Grove Asset Management 2013 Q3 filed Nov. 13, 2013
- Platinum Grove Asset Management 2013 Q2 filed Aug. 13, 2013
- Platinum Grove Asset Management 2013 Q1 filed May 14, 2013
- Platinum Grove Asset Management 2012 Q4 filed Feb. 13, 2013
- Platinum Grove Asset Management 2012 Q3 filed Nov. 13, 2012
- Platinum Grove Asset Management 2012 Q2 filed Aug. 13, 2012
- Platinum Grove Asset Management 2012 Q1 filed May 11, 2012
- Platinum Grove Asset Management 2011 Q2 filed Aug. 15, 2011
- Platinum Grove Asset Management 2011 Q1 filed May 16, 2011
- Platinum Grove Asset Management 2010 Q4 filed Feb. 14, 2011