Valtura Capital Partners as of June 30, 2017
Portfolio Holdings for Valtura Capital Partners
Valtura Capital Partners holds 5 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 49.7 | $10M | 42k | 241.79 | |
Health Care SPDR (XLV) | 23.0 | $4.7M | 60k | 79.25 | |
Alphabet Inc Class C cs (GOOG) | 21.6 | $4.5M | 4.9k | 908.57 | |
PowerShares QQQ Trust, Series 1 | 4.3 | $881k | 6.4k | 137.66 | |
Vonage Holdings | 1.4 | $288k | 44k | 6.53 |