Portola Group as of Dec. 31, 2013
Portfolio Holdings for Portola Group
Portola Group holds 83 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 8.2 | $13M | 1.3M | 9.96 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 5.8 | $9.0M | 1.2M | 7.56 | |
| Apple (AAPL) | 5.1 | $7.9M | 14k | 561.04 | |
| Kodiak Oil & Gas | 4.6 | $7.1M | 638k | 11.21 | |
| First Majestic Silver Corp (AG) | 2.9 | $4.5M | 463k | 9.80 | |
| Titan Machinery (TITN) | 2.5 | $3.9M | 217k | 17.82 | |
| Central Fd Cda Ltd cl a | 2.3 | $3.6M | 272k | 13.25 | |
| Edwards Lifesciences (EW) | 2.3 | $3.5M | 54k | 65.76 | |
| Whole Foods Market | 2.2 | $3.5M | 61k | 57.83 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $3.5M | 296k | 11.70 | |
| Dow Chemical Company | 2.2 | $3.4M | 77k | 44.40 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.3M | 20k | 168.00 | |
| Yahoo! | 2.1 | $3.3M | 82k | 40.44 | |
| Parker Drilling Company | 2.1 | $3.2M | 396k | 8.13 | |
| Statoil ASA | 2.0 | $3.2M | 132k | 24.13 | |
| ProShares UltraSh FTSE/Xinhua China 25 | 2.0 | $3.1M | 204k | 15.28 | |
| Endeavour Silver Corp (EXK) | 2.0 | $3.1M | 852k | 3.63 | |
| Yamana Gold | 2.0 | $3.1M | 359k | 8.62 | |
| Sanchez Energy Corp C ommon stocks | 2.0 | $3.1M | 126k | 24.51 | |
| Swift Energy Company | 1.9 | $3.0M | 224k | 13.50 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $3.0M | 79k | 38.43 | |
| New Gold Inc Cda (NGD) | 1.9 | $3.0M | 571k | 5.24 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.6 | $2.5M | 234k | 10.85 | |
| Fresh Market | 1.5 | $2.4M | 59k | 40.51 | |
| Burger King Worldwide | 1.5 | $2.4M | 103k | 22.86 | |
| Northern Oil & Gas | 1.4 | $2.2M | 148k | 15.07 | |
| Gold Fields (GFI) | 1.4 | $2.2M | 683k | 3.20 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 11k | 184.68 | |
| Silver Spring Networks | 1.3 | $2.0M | 97k | 21.00 | |
| Pacific Drilling Sa | 1.2 | $1.9M | 169k | 11.46 | |
| Eaton (ETN) | 1.2 | $1.9M | 25k | 76.11 | |
| Arris | 1.2 | $1.9M | 77k | 24.35 | |
| Sierra Wireless | 1.1 | $1.8M | 73k | 24.17 | |
| Seabridge Gold (SA) | 1.1 | $1.8M | 241k | 7.30 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.7M | 38k | 45.93 | |
| Spirit Airlines | 1.1 | $1.7M | 37k | 45.40 | |
| Hardinge | 1.0 | $1.6M | 109k | 14.47 | |
| Exone | 0.9 | $1.4M | 23k | 60.45 | |
| Packaging Corporation of America (PKG) | 0.9 | $1.4M | 22k | 63.30 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.3M | 38k | 34.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $1.3M | 7.7k | 165.49 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.2M | 19k | 64.90 | |
| Rowan Companies | 0.8 | $1.2M | 35k | 35.35 | |
| Epl Oil & Gas | 0.8 | $1.2M | 43k | 28.50 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $1.2M | 30k | 39.20 | |
| Mcewen Mining | 0.8 | $1.2M | 591k | 1.96 | |
| Methode Electronics (MEI) | 0.7 | $1.1M | 34k | 34.20 | |
| Oasis Petroleum | 0.7 | $1.0M | 21k | 46.98 | |
| Laredo Petroleum Holdings | 0.6 | $965k | 35k | 27.68 | |
| Trinity Industries (TRN) | 0.6 | $853k | 16k | 54.50 | |
| Sibanye Gold | 0.5 | $785k | 163k | 4.81 | |
| Iamgold Corp (IAG) | 0.5 | $769k | 231k | 3.33 | |
| Finisar Corporation | 0.5 | $713k | 30k | 23.93 | |
| Fortune Brands (FBIN) | 0.5 | $692k | 15k | 45.68 | |
| Applied Industrial Technologies (AIT) | 0.4 | $626k | 13k | 49.10 | |
| Lithia Motors (LAD) | 0.4 | $566k | 8.2k | 69.45 | |
| Coca-Cola Company (KO) | 0.3 | $532k | 13k | 41.27 | |
| Paramount Gold and Silver | 0.3 | $509k | 547k | 0.93 | |
| Direxion Shs Etf Tr daily gold miner | 0.3 | $520k | 19k | 27.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $499k | 4.9k | 101.26 | |
| Sasol (SSL) | 0.3 | $455k | 9.2k | 49.46 | |
| AngloGold Ashanti | 0.3 | $440k | 38k | 11.72 | |
| Chevron Corporation (CVX) | 0.3 | $406k | 3.3k | 124.92 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $406k | 6.9k | 59.18 | |
| Qualcomm (QCOM) | 0.3 | $409k | 5.5k | 74.26 | |
| Osisko Mining Corp Cn | 0.2 | $389k | 88k | 4.43 | |
| Tanzanian Royalty Expl Corp | 0.2 | $350k | 200k | 1.75 | |
| Alexander & Baldwin (ALEX) | 0.2 | $365k | 8.7k | 41.73 | |
| Rare Element Res (REEMF) | 0.2 | $306k | 198k | 1.55 | |
| General Moly Inc Com Stk | 0.2 | $286k | 214k | 1.34 | |
| Magellan Midstream Partners | 0.2 | $253k | 4.0k | 63.25 | |
| Hansen Medical | 0.2 | $254k | 147k | 1.73 | |
| Hershey Company (HSY) | 0.1 | $233k | 2.4k | 97.08 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 5.9k | 38.31 | |
| Matson (MATX) | 0.1 | $228k | 8.7k | 26.07 | |
| Pepsi (PEP) | 0.1 | $216k | 2.6k | 83.08 | |
| Taseko Cad (TGB) | 0.1 | $220k | 104k | 2.12 | |
| Market Vectors Gold Miners ETF | 0.1 | $223k | 11k | 21.15 | |
| ETFS Silver Trust | 0.1 | $212k | 11k | 19.19 | |
| Time Warner | 0.1 | $202k | 2.9k | 69.66 | |
| Paychex (PAYX) | 0.1 | $205k | 4.5k | 45.56 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 2.5k | 80.80 | |
| Goldcorp | 0.1 | $209k | 9.6k | 21.70 |
