Portola Group

Portola Group as of June 30, 2013

Portfolio Holdings for Portola Group

Portola Group holds 68 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 10.2 $15M 1.5M 10.24
Sprott Physical Silver Tr tr unit (PSLV) 6.8 $10M 1.3M 7.72
ProShares UltraSh FTSE/Xinhua China 25 6.5 $9.8M 413k 23.66
Proshs Ultrashrt S&p500 Prosha etf 4.9 $7.4M 182k 40.85
Kodiak Oil & Gas 4.1 $6.2M 694k 8.89
First Majestic Silver Corp (AG) 3.7 $5.6M 526k 10.59
Apple (AAPL) 3.4 $5.1M 13k 396.49
Titan Machinery (TITN) 3.2 $4.8M 245k 19.63
Gold Fields (GFI) 2.9 $4.3M 824k 5.25
Thor Industries (THO) 2.8 $4.3M 87k 49.18
Central Fd Cda Ltd cl a 2.8 $4.2M 308k 13.60
Edwards Lifesciences (EW) 2.7 $4.1M 61k 67.20
New Gold Inc Cda (NGD) 2.6 $4.0M 620k 6.42
Yamana Gold 2.6 $4.0M 417k 9.51
Sunedison 2.6 $3.9M 482k 8.17
Pan American Silver Corp Can (PAAS) 2.6 $3.9M 334k 11.64
Coeur d'Alene Mines Corporation (CDE) 2.4 $3.6M 271k 13.30
Statoil ASA 2.2 $3.3M 159k 20.69
Swift Energy Company 2.2 $3.3M 274k 11.99
Endeavour Silver Corp (EXK) 2.1 $3.1M 917k 3.43
Seabridge Gold (SA) 1.7 $2.5M 268k 9.43
Northern Oil & Gas 1.5 $2.3M 172k 13.34
Burger King Worldwide 1.5 $2.2M 115k 19.51
SanDisk Corporation 1.4 $2.1M 35k 61.10
Hardinge 1.3 $1.9M 128k 14.78
Packaging Corporation of America (PKG) 1.2 $1.9M 38k 48.95
Interactive Brokers (IBKR) 1.2 $1.8M 112k 15.97
Avis Budget (CAR) 1.2 $1.8M 61k 28.76
Lions Gate Entertainment 1.1 $1.7M 62k 27.46
K12 1.1 $1.6M 62k 26.26
Praxair 1.1 $1.6M 14k 115.14
Ambarella (AMBA) 0.9 $1.4M 83k 16.83
National-Oilwell Var 0.8 $1.3M 19k 68.92
Halcon Resources 0.8 $1.2M 214k 5.67
Caesars Entertainment 0.8 $1.2M 84k 13.70
Mcewen Mining 0.8 $1.1M 675k 1.68
Iamgold Corp (IAG) 0.7 $1.1M 255k 4.33
AZZ Incorporated (AZZ) 0.5 $742k 19k 38.55
Paramount Gold and Silver 0.4 $662k 557k 1.19
AngloGold Ashanti 0.4 $612k 43k 14.29
General Moly Inc Com Stk 0.4 $537k 287k 1.87
Tanzanian Royalty Expl Corp 0.4 $546k 202k 2.70
Sibanye Gold 0.4 $547k 186k 2.94
Silver Spring Networks 0.4 $545k 22k 24.94
Parker Drilling Company 0.3 $515k 103k 4.98
Sasol (SSL) 0.3 $470k 11k 43.32
Coca-Cola Company (KO) 0.3 $454k 11k 40.13
Rare Element Res (REEMF) 0.3 $445k 227k 1.96
Covidien 0.3 $402k 6.4k 62.84
Chevron Corporation (CVX) 0.2 $361k 3.1k 118.36
Bank of Hawaii Corporation (BOH) 0.2 $359k 7.1k 50.33
Alexander & Baldwin (ALEX) 0.2 $362k 9.1k 39.77
Qualcomm (QCOM) 0.2 $342k 5.6k 61.15
Copa Holdings Sa-class A (CPA) 0.2 $328k 2.5k 131.20
Osisko Mining Corp Cn 0.2 $302k 89k 3.38
Eaton (ETN) 0.2 $290k 4.4k 65.91
Mattel (MAT) 0.2 $276k 6.1k 45.25
Tesla Motors (TSLA) 0.2 $278k 2.6k 107.25
Tyco International Ltd S hs 0.2 $251k 7.6k 32.95
Hansen Medical 0.2 $257k 178k 1.44
Exxon Mobil Corporation (XOM) 0.2 $242k 2.7k 90.37
Boston Scientific Corporation (BSX) 0.1 $219k 24k 9.28
Hershey Company (HSY) 0.1 $223k 2.5k 89.20
Taseko Cad (TGB) 0.1 $232k 123k 1.88
Matson (MATX) 0.1 $228k 9.1k 25.05
Hawaiian Electric Industries (HE) 0.1 $207k 8.2k 25.32
Magellan Midstream Partners 0.1 $218k 4.0k 54.50
iShares Gold Trust 0.1 $212k 18k 11.98