CIK: 0001513702
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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