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BPV Resources, LLC Historical SEC 13F Holdings & Archive (Q2 2015)
BPV Resources, LLCCIK: 0001513702
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.8M
Reporting period: 2015-06-30 · Number of holdings: 9
BPV Resources, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $8.8M and a quarterly turnover rate of 57.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 57.68
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 84.73
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.govAdd SPY
+57.5% $1.8M
Trim EWH
-72.9% -$575.0K
Trim EWT
-51.4% -$238.0K
Trim EWG
-6.9% -$71.0K
Trim ACWI
-4.7% -$21.0K
Trim EWQ
+1.3% $2.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.81% | +17.62% | +57.48% | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 9.09% | +0.18% | +11.18% | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 8.85% | -0.92% | -4.70% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 7.63% | +7.63% | NEW | |
| 5 | EWQ | Ishares Msci France ETF | ETF-Other | 5.60% | -0.40% | +1.29% | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-Other | 5.33% | -1.27% | -6.92% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.58% | +2.58% | NEW | |
| 8 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 2.57% | -3.10% | -51.42% | |
| 9 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 2.53% | -7.22% | -72.85% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
BPV Resources, LLC's most significant position changes for 2015-06-30: New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Ishares Msci India ETF (INDA); Sold out: Ishares Msci Indonesia ETF (EIDO); Sold out: Ishares China Large-cap ETF (FXI); New buy: Ishares Msci Canada ETF (EWC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.6% | +57.48% | Add |
| 2 | EWL | Ishares Msci Switzerland ETF | +0.2% | +11.18% | Add |
| 3 | EWQ | Ishares Msci France ETF | -0.4% | +1.29% | Add |
| 4 | ACWI | iShares MSCI ACWI ETF | -0.9% | -4.70% | Trim |
| 5 | EWG | Ishares Msci Germany ETF | -1.3% | -6.92% | Trim |
| 6 | EWT | iShares MSCI Taiwan ETF | -3.1% | -51.42% | Trim |
| 7 | EWH | Ishares Msci Hong Kong ETF | -7.2% | -72.85% | Trim |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 9 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 10 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 11 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 12 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 13 | EWS | iShares MSCI Singapore ETF | — | EXIT | Sold out |
💡
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.
Filing History
FAQ
What is BPV Resources, LLC and what type of investor is it?
BPV Resources, 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 (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $8.8M, spread across 9 disclosed positions.
What are BPV Resources, LLC's largest equity positions?
Based on the latest 13F filing, BPV Resources, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.9M (55.8%)
2. Ishares Msci Switzerland ETF (EWL) — $800.0K (9.1%)
3. iShares MSCI ACWI ETF (ACWI) — $779.0K (8.8%)
4. iShares 20+ Year Treasury Bond ETF (TLT) — $671.0K (7.6%)
5. Ishares Msci France ETF (EWQ) — $493.0K (5.6%)
What changes did BPV Resources, LLC make in its most recent portfolio filing?
In the latest reported quarter, BPV Resources, LLC made 13 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Ishares Msci India ETF (INDA); Sold out: Ishares Msci Indonesia ETF (EIDO); Sold out: Ishares China Large-cap ETF (FXI); New buy: Ishares Msci Canada ETF (EWC)
What sectors does BPV Resources, LLC focus on?
Sector breakdown data is not yet available for BPV Resources, LLC. Check back after the next 13F processing cycle.
Investment Profile
BPV Resources, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 4 to 58 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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