Commonwealth Opportunity Capital Gp as of Sept. 30, 2015
Portfolio Holdings for Commonwealth Opportunity Capital Gp
Commonwealth Opportunity Capital Gp holds 8 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 34.6 | $77M | 2.3M | 32.78 | |
Market Vectors Gold Miners ETF | 23.4 | $52M | 3.8M | 13.73 | |
Spdr S&p 500 Etf (SPY) | 17.4 | $39M | 201k | 191.59 | |
iShares MSCI Brazil Index (EWZ) | 12.9 | $29M | 1.3M | 21.95 | |
iShares Silver Trust (SLV) | 4.1 | $9.2M | 660k | 13.87 | |
Goldcorp | 3.7 | $8.3M | 660k | 12.52 | |
Credit Suisse Nassau Brh invrs vix sterm | 2.3 | $5.2M | 212k | 24.35 | |
Bank of America Corporation (BAC) | 1.5 | $3.4M | 216k | 15.58 |