CIK: 0001007446
Total reported value
$42.5M
Reporting period: 2015-09-30 · Number of holdings: 3
BALESTRA CAPITAL LTD. disclosed 3 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $42.5M and a quarterly turnover rate of 100.0%.
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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.
New buy 78462F953
New buy XLY
New buy 73935A104
Unchanged 0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 58.65% | +58.65% | NEW | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 20.98% | +20.98% | NEW | |
| 3 | ✓ | Stock-Other | 20.37% | +20.37% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 3 | $42.5M | 100 | |
| 2015-06-30 | 1 | — | 0 | |
| 2015-03-31 | 1 | — | 100 | |
| 2014-12-31 | 19 | $114.5M | 100 | |
| 2014-09-30 | 18 | $75.5M | 100 | |
| 2014-06-30 | 19 | $617.5M | 100 | |
| 2014-03-31 | 16 | $343.9M | 100 | |
| 2013-12-31 | 15 | $1.7B | 100 | |
| 2013-09-30 | 13 | $310.8M | 100 | |
| 2013-06-30 | 15 | $369.8M | 0 |
Balestra Capital LTD.'s most significant position changes for 2015-09-30: New buy: Spdr S&p 500 ETF Tr; New buy: Ss Consumer Disc Select Sect (XLY); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 2 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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