Portola Group as of Sept. 30, 2013
Portfolio Holdings for Portola Group
Portola Group holds 88 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 |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 9.9 | $16M | 1.5M | 11.03 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 6.9 | $11M | 1.3M | 8.73 | |
| Kodiak Oil & Gas | 4.9 | $8.0M | 664k | 12.06 | |
| Apple (AAPL) | 3.8 | $6.2M | 13k | 476.78 | |
| First Majestic Silver Corp (AG) | 3.6 | $6.0M | 502k | 11.86 | |
| Central Fd Cda Ltd cl a | 2.7 | $4.5M | 306k | 14.70 | |
| Yamana Gold | 2.5 | $4.1M | 393k | 10.40 | |
| Edwards Lifesciences (EW) | 2.4 | $4.0M | 58k | 69.62 | |
| Endeavour Silver Corp (EXK) | 2.4 | $3.9M | 912k | 4.30 | |
| Titan Machinery (TITN) | 2.4 | $3.9M | 241k | 16.07 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 2.3 | $3.9M | 223k | 17.28 | |
| Whole Foods Market | 2.2 | $3.7M | 63k | 58.49 | |
| New Gold Inc Cda (NGD) | 2.2 | $3.6M | 608k | 5.98 | |
| Gold Fields (GFI) | 2.2 | $3.6M | 784k | 4.57 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $3.4M | 320k | 10.55 | |
| Sprouts Fmrs Mkt (SFM) | 2.0 | $3.4M | 76k | 44.39 | |
| Statoil ASA | 2.0 | $3.3M | 145k | 22.68 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.9 | $3.1M | 257k | 12.05 | |
| Swift Energy Company | 1.8 | $2.9M | 253k | 11.42 | |
| Seabridge Gold (SA) | 1.7 | $2.8M | 267k | 10.46 | |
| Avg Technologies | 1.5 | $2.5M | 103k | 23.94 | |
| Northern Oil & Gas | 1.4 | $2.4M | 164k | 14.43 | |
| Halcon Resources | 1.4 | $2.3M | 520k | 4.43 | |
| Burger King Worldwide | 1.3 | $2.1M | 106k | 19.52 | |
| SanDisk Corporation | 1.2 | $2.0M | 34k | 59.52 | |
| Gilead Sciences (GILD) | 1.2 | $2.0M | 31k | 62.87 | |
| Interactive Brokers (IBKR) | 1.2 | $1.9M | 103k | 18.77 | |
| Hardinge | 1.1 | $1.8M | 119k | 15.45 | |
| Silver Spring Networks | 1.1 | $1.8M | 103k | 17.33 | |
| Industries N shs - a - (LYB) | 1.1 | $1.7M | 24k | 73.25 | |
| Sanchez Energy Corp C ommon stocks | 1.0 | $1.7M | 63k | 26.42 | |
| Organovo Holdings | 1.0 | $1.6M | 284k | 5.77 | |
| Avis Budget (CAR) | 1.0 | $1.6M | 56k | 28.84 | |
| Fresh Market | 1.0 | $1.6M | 34k | 47.31 | |
| Praxair | 1.0 | $1.6M | 13k | 120.23 | |
| Parker Drilling Company | 0.9 | $1.5M | 270k | 5.70 | |
| Ambarella (AMBA) | 0.9 | $1.5M | 79k | 19.52 | |
| Mcewen Mining | 0.9 | $1.5M | 633k | 2.40 | |
| Epl Oil & Gas | 0.9 | $1.5M | 40k | 37.11 | |
| National-Oilwell Var | 0.9 | $1.4M | 18k | 78.10 | |
| Lithia Motors (LAD) | 0.8 | $1.4M | 19k | 72.97 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 19k | 69.53 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.3M | 35k | 37.21 | |
| Rowan Companies | 0.8 | $1.3M | 35k | 36.73 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.2M | 21k | 60.34 | |
| Iamgold Corp (IAG) | 0.7 | $1.2M | 258k | 4.75 | |
| Methode Electronics (MEI) | 0.7 | $1.2M | 42k | 28.00 | |
| Pacific Drilling Sa | 0.7 | $1.1M | 99k | 11.08 | |
| Exone | 0.6 | $1.0M | 25k | 42.61 | |
| Sibanye Gold | 0.6 | $922k | 177k | 5.21 | |
| Direxion Shs Etf Tr daily gold miner | 0.5 | $797k | 16k | 50.27 | |
| AZZ Incorporated (AZZ) | 0.5 | $737k | 18k | 41.88 | |
| Finisar Corporation | 0.4 | $708k | 31k | 22.62 | |
| Paramount Gold and Silver | 0.4 | $715k | 554k | 1.29 | |
| Applied Industrial Technologies (AIT) | 0.4 | $670k | 13k | 51.54 | |
| Rare Element Res (REEMF) | 0.3 | $573k | 214k | 2.67 | |
| AngloGold Ashanti | 0.3 | $522k | 39k | 13.29 | |
| Tanzanian Royalty Expl Corp | 0.3 | $506k | 200k | 2.53 | |
| Oasis Petroleum | 0.3 | $479k | 9.8k | 49.13 | |
| Sasol (SSL) | 0.3 | $466k | 9.8k | 47.79 | |
| Osisko Mining Corp Cn | 0.3 | $451k | 89k | 5.08 | |
| Coca-Cola Company (KO) | 0.3 | $427k | 11k | 37.91 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $429k | 14k | 31.31 | |
| General Moly Inc Com Stk | 0.3 | $432k | 262k | 1.65 | |
| Tangoe | 0.2 | $417k | 18k | 23.83 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $388k | 7.1k | 54.40 | |
| Covidien | 0.2 | $390k | 6.4k | 60.97 | |
| Diamondback Energy (FANG) | 0.2 | $397k | 9.3k | 42.69 | |
| Qualcomm (QCOM) | 0.2 | $371k | 5.5k | 67.36 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $347k | 2.5k | 138.80 | |
| Mosaic (MOS) | 0.2 | $342k | 8.0k | 43.02 | |
| Chevron Corporation (CVX) | 0.2 | $322k | 2.7k | 121.51 | |
| Alexander & Baldwin (ALEX) | 0.2 | $328k | 9.1k | 36.04 | |
| Visteon Corporation (VC) | 0.2 | $321k | 4.3k | 75.53 | |
| Hansen Medical | 0.2 | $292k | 163k | 1.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $277k | 24k | 11.73 | |
| Eaton (ETN) | 0.2 | $282k | 4.1k | 68.78 | |
| Tyco International Ltd S hs | 0.2 | $266k | 7.6k | 34.92 | |
| Tesla Motors (TSLA) | 0.1 | $251k | 1.3k | 193.67 | |
| Matson (MATX) | 0.1 | $239k | 9.1k | 26.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 2.7k | 85.88 | |
| Taseko Cad (TGB) | 0.1 | $222k | 109k | 2.04 | |
| Magellan Midstream Partners | 0.1 | $226k | 4.0k | 56.50 | |
| Minera Andes | 0.1 | $231k | 94k | 2.46 | |
| Visa (V) | 0.1 | $210k | 1.1k | 190.91 | |
| Murphy Usa (MUSA) | 0.1 | $207k | 5.1k | 40.46 | |
| Hershey Company (HSY) | 0.1 | $204k | 2.2k | 92.73 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 6.1k | 33.11 |
