Commonwealth Opportunity Capital Gp

Commonwealth Opportunity Capital Gp as of June 30, 2015

Portfolio Holdings for Commonwealth Opportunity Capital Gp

Commonwealth Opportunity Capital Gp holds 32 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
Market Vectors Gold Miners ETF 19.0 $67M 3.8M 17.76
Spdr S&p 500 Etf (SPY) 11.2 $40M 193k 205.85
Raytheon Company 5.1 $18M 189k 96.01
Verizon Communications (VZ) 5.1 $18M 386k 46.61
Goldcorp 3.5 $12M 763k 16.20
Hilton Worlwide Hldgs 3.2 $11M 414k 27.55
Air Products & Chemicals (APD) 3.0 $11M 79k 137.17
Wyndham Worldwide Corporation 3.0 $11M 130k 81.91
Signet Jewelers (SIG) 3.0 $11M 82k 128.24
Micron Technology (MU) 2.9 $10M 551k 18.84
BlackRock 2.9 $10M 30k 345.97
iShares Silver Trust (SLV) 2.8 $9.9M 660k 15.03
Monsanto Company 2.8 $9.8M 92k 106.83
Principal Financial (PFG) 2.3 $8.2M 160k 51.29
Invesco (IVZ) 2.3 $8.2M 218k 37.49
Frontier Communications 2.2 $7.9M 1.6M 4.95
Dr Pepper Snapple 2.2 $7.9M 107k 73.22
iShares Russell 2000 Index (IWM) 2.2 $7.7M 62k 124.86
Materials SPDR (XLB) 2.1 $7.4M 152k 48.39
Aercap Holdings Nv Ord Cmn (AER) 2.0 $7.2M 158k 45.79
Avis Budget (CAR) 2.0 $7.2M 162k 44.08
SPDR S&P MidCap 400 ETF (MDY) 1.8 $6.5M 24k 273.64
TD Ameritrade Holding 1.8 $6.2M 169k 36.82
Range Resources (RRC) 1.7 $6.0M 122k 49.38
Cme (CME) 1.6 $5.8M 62k 93.05
Boston Beer Company (SAM) 1.6 $5.5M 24k 231.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.4M 46k 117.47
Autodesk (ADSK) 1.3 $4.7M 95k 50.07
Golar Lng (GLNG) 1.2 $4.2M 90k 46.80
CONSOL Energy 1.2 $4.1M 190k 21.74
Keurig Green Mtn 1.2 $4.1M 54k 76.63
Gener8 Maritime 0.1 $514k 38k 13.63