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Anthion Management, LLC Historical SEC 13F Holdings & Archive (Q3 2013)
Anthion Management, LLCCIK: 0001500011
High-turnover trader
Total reported value
—
Reporting period: 2013-09-30 · Number of holdings: 1
Anthion Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out ARL
Sold out EQR
Sold out MSI
Sold out SPWRQ
Sold out ZTS
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Anthion Management, LLC's most significant position changes for 2013-09-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: American Realty Capital Properties Inc (ARL); Sold out: Equity Residential (EQR); Sold out: Motorola Solutions Inc (MSI); Sold out: Sunpower CORP (SPWRQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 3 | EQR | Equity Residential | — | EXIT | Sold out |
| 4 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 5 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 6 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 7 | ✓ | Questcor Pharmaceuticals Inc Com | — | EXIT | Sold out |
| 8 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | ✓ | Compuware CORP | — | EXIT | Sold out |
| 12 | CINF | Cincinnati Financial Corporation | — | EXIT | Sold out |
| 13 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 14 | OSG | Octave Specialty Group Inc | — | EXIT | Sold out |
| 15 | NG | Novagold Resources Inc | — | EXIT | Sold out |
| 16 | ✓ | Globecomm Systems Inc | — | EXIT | Sold out |
| 17 | AAPL | Apple Inc | — | EXIT | Sold out |
| 18 | ✓ | Ashford Hospitality Tr Inc | — | EXIT | Sold out |
| 19 | ✓ | Jamba Inc | — | EXIT | Sold out |
| 20 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 21 | ✓ | Lone Pine Res Inc | — | EXIT | Sold out |
| 22 | LRNUSD | Stride Inc | — | EXIT | Sold out |
| 23 | ✓ | Pacer Intl Inc Tenn | — | EXIT | Sold out |
| 24 | ✓ | Strategic Hotels & Resorts I | — | EXIT | Sold out |
| 25 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out |
| 26 | ✓ | — | — | Unchanged |
Filing History
FAQ
What is Anthion Management, LLC and what type of investor is it?
Anthion Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Anthion Management, LLC's largest equity positions?
Based on the latest 13F filing, Anthion Management, LLC's top holdings by market value are:
1. — $0.0
What changes did Anthion Management, LLC make in its most recent portfolio filing?
In the latest quarter, Anthion Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 25 holdings. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: American Realty Capital Properties Inc (ARL); Sold out: Equity Residential (EQR); Sold out: Motorola Solutions Inc (MSI); Sold out: Sunpower CORP (SPWRQ)
What sectors does Anthion Management, LLC focus on?
Sector breakdown data is not yet available for Anthion Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Anthion Management, LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 100 to 0 over the past 1 quarters — a shift toward broader diversification.
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Developer Access
Access Anthion Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/anthion-management-llcCLI
npx alphasmo institutions get anthion-management-llc