Valtura Capital Partners
Latest statistics and disclosures from Valtura Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLV, GOOG, PowerShares QQQ Trust, Series 1, Vonage Holdings, and represent 100.00% of Valtura Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: XLV, GOOG, PowerShares QQQ Trust, Series 1.
- Started 3 new stock positions in XLV, PowerShares QQQ Trust, Series 1, GOOG.
- Reduced shares in these 10 stocks: , TDG (-$18M), DeVry (-$13M), Stamps (-$12M), SPY (-$11M), NVGS (-$7.0M), FleetCor Technologies (-$5.4M), UIS, Vonage Holdings, KGC.
- Sold out of its positions in DeVry, FleetCor Technologies, KGC, GLD, Stamps, TTI, TDG, UIS, Yamana Gold, NVGS.
- Valtura Capital Partners was a net seller of stock by $-108M.
- Valtura Capital Partners has $21M in assets under management (AUM), dropping by -83.88%.
- Central Index Key (CIK): 0001604406
Portfolio Holdings for Valtura Capital Partners
Valtura Capital Partners holds 5 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.7 | $10M | -52% | 42k | 241.79 |
|
| Health Care SPDR (XLV) | 23.0 | $4.7M | NEW | 60k | 79.25 |
|
| Alphabet Inc Class C cs (GOOG) | 21.6 | $4.5M | NEW | 4.9k | 908.57 |
|
| PowerShares QQQ Trust, Series 1 | 4.3 | $881k | NEW | 6.4k | 137.66 |
|
| Vonage Holdings | 1.4 | $288k | -93% | 44k | 6.53 |
|
Past Filings by Valtura Capital Partners
SEC 13F filings are viewable for Valtura Capital Partners going back to 2015
- Valtura Capital Partners 2017 Q2 filed Aug. 14, 2017
- Valtura Capital Partners 2017 Q1 filed May 15, 2017
- Valtura Capital Partners 2016 Q4 filed Feb. 14, 2017
- Valtura Capital Partners 2016 Q3 filed Nov. 14, 2016
- Valtura Capital Partners 2016 Q2 filed Aug. 15, 2016
- Valtura Capital Partners 2016 Q1 filed May 16, 2016
- Valtura Capital Partners 2015 Q4 restated filed Feb. 19, 2016
- Valtura Capital Partners 2015 Q4 filed Feb. 16, 2016