CIK 1481970
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 91.51% | 5 |
| Real Estate Management & Development | 8.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Vaneck Vectors Gold Miners ETF | Unclassified | 45.42% | |
| 2 | OPPJ | WISDOMTREE TR | Unclassified | 14.06% |
| 3 | AEROJET ROCKETDYNE HOLDINGS INC | Unclassified | 12.59% | |
| 4 | COBALT INTERNATIONAL | Unclassified | 9.72% | |
| 5 | MARKET VECTORS ETF TR JR GOLD MINERS E | Unclassified | 9.72% | |
| 6 | JOE | ST JOE Co | Real Estate | 8.49% |
1/6 names classified · sector 8.5% of weight · industry 8.5% · mkt cap 8.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.5% of book weight (1/3 names) · unclassified 91.5%: , OPPJ. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold Miners ETF | 83,600 | $2M | 45.4% | HOLD |
| 2 | OPPJWISDOMTREE TR | 17,500 | $553,000 | 14.1% | HOLD |
| 3 | AEROJET ROCKETDYNE HOLDINGS INC | 31,000 | $495,000 | 12.6% | HOLD |
| 4 | COBALT INTERNATIONAL | 28,100 | $382,000 | 9.7% | HOLD |
| 5 | MARKET VECTORS ETF TR JR GOLD MINERS E | 11,350 | $382,000 | 9.7% | ADD 3% |
| 6 | JOEST JOE CO | 16,750 | $334,000 | 8.5% | HOLD |
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