Glenrock Inc. — Q4 2013 13F Holdings

Name: Glenrock Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481970

Total reported value

$3.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	54.15%	—	—
2	✓	Lorillard INC	Stock-Other	16.00%	—	—
3	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	12.82%	+3.98%	—
4	JOE	St Joe Co/the	Stock-Other	6.32%	+0.47%	—
5	✓	Gencorp INC	Stock-Other	5.24%	+1.44%	-16.08%
6	✓	Cobalt Intl Energy INC	Stock-Other	3.45%	—	-54.48%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.03%	+0.96%	—

Position changes disclosed by Glenrock Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gencorp INC	-6.9%	-16.08%	Trim
2	JOE	St Joe Co/the	-7.7%	—	Unchanged
3	✓	Cobalt Intl Energy INC	-21.5%	-54.48%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
5	✓	Lorillard INC	—	NEW	New buy
6	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
7	YRI	Yamana Gold INC	—	EXIT	Sold out
8	EGO	Eldorado Gold Corporation	—	EXIT	Sold out
9	NGDN	New Gold INC	—	EXIT	Sold out
10	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
11	NEM	Newmont CORP	—	EXIT	Sold out
12	✓	Aurico Gold INC	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	HMY	Harmony Gold Mng-spon Adr	—	EXIT	Sold out
15	MQ8	Mag Silver CORP	—	EXIT	Sold out
16	✓	Rubicon Minerals CORP	—	EXIT	Sold out