IL
Ipc/nycg LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Ipc/nycg LLCCIK: 0001303275
Concentrated strategy
Total reported value
$43.3M
Reporting period: 2019-09-30 · Number of holdings: 1
IPC/NYCG LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $43.3M and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.5
- 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.govUnchanged NWYUSD
0.0% -$10.4M
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 | NWYUSD | Rtw Retailwinds Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWYUSD | Rtw Retailwinds Inc | — | — | Unchanged |
Filing History
FAQ
What is Ipc/nycg LLC and what type of investor is it?
Ipc/nycg 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $43.3M, spread across 1 disclosed positions.
What are Ipc/nycg LLC's largest equity positions?
Based on the latest 13F filing, Ipc/nycg LLC's top holdings by market value are:
1. Rtw Retailwinds Inc (NWYUSD) — $43.3M (100.0%)
What changes did Ipc/nycg LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ipc/nycg LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ipc/nycg LLC focus on?
Sector breakdown data is not yet available for Ipc/nycg LLC. Check back after the next 13F processing cycle.
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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.
Investment Profile
Ipc/nycg LLC's portfolio is concentrated and moderately active.
Its turnover score has fallen from 40 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its NWYUSD position for two straight quarters, cutting it by $32.6M while still holding $43.3M.
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Developer Access
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REST API
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