LA
Libra Advisors LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Libra Advisors LLCCIK: 0001005557
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$36.9M
Reporting period: 2014-09-30 · Number of holdings: 8
LIBRA ADVISORS LLC disclosed 8 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $36.9M and a quarterly turnover rate of 91.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 91.47
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 85.9
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 GTE2EUR
+264.6% $11.6M
Trim AAVEUR
-69.2% -$11.5M
Trim 828365106
-6.4% -$4.4M
Trim SMHC
-36.6% -$803.0K
Add OCN2EUR
+64.3% $185.0K
Sold out GFI
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 | GTE2EUR | Gran Tierra Energy Inc | Stock-Other | 52.61% | +34.56% | +264.56% | |
| 2 | ✓ | Silvercrest Mines Inc | Stock-Other | 22.64% | -6.86% | -6.41% | |
| 3 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 9.45% | -25.15% | -69.22% | |
| 4 | ✓ | Stock-Other | 5.09% | +5.09% | NEW | ||
| 5 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 3.65% | +0.97% | +64.31% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.55% | -1.48% | -36.56% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.49% | +2.49% | NEW | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.52% | +1.52% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Libra Advisors LLC's most significant position changes for 2014-09-30: Sold out: Gold Fields Ltd-spons Adr (GFI); New buy: ; Sold out: Commonwealth Reit; New buy: Magnachip Semiconductor CORP (MX); Sold out: B2gold CORP (BTG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy Inc | +34.6% | +264.56% | Add |
| 2 | OCN2EUR | Ocwen Financial CORP | +1% | +64.31% | Add |
| 3 | SMHC | VanEck China Semiconductor ETF | -1.5% | -36.56% | Trim |
| 4 | ✓ | Silvercrest Mines Inc | -6.9% | -6.41% | Trim |
| 5 | AAVEUR | Advantage Oil & Gas LTD | -25.2% | -69.22% | Trim |
| 6 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | Sold out |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | Commonwealth Reit | — | EXIT | Sold out |
| 9 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 10 | BTG | B2gold CORP | — | EXIT | Sold out |
| 11 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 12 | ✓ | Exeter Res CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Libra Advisors LLC and what type of investor is it?
Libra Advisors 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $36.9M, spread across 8 disclosed positions.
What are Libra Advisors LLC's largest equity positions?
Based on the latest 13F filing, Libra Advisors LLC's top holdings by market value are:
1. Gran Tierra Energy Inc (GTE2EUR) — $19.4M (52.6%)
2. Silvercrest Mines Inc — $8.4M (22.6%)
3. Advantage Oil & Gas LTD (AAVEUR) — $3.5M (9.4%)
4. — $1.9M (5.1%)
5. Ocwen Financial CORP (OCN2EUR) — $1.3M (3.6%)
What changes did Libra Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Libra Advisors LLC made 12 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Gold Fields Ltd-spons Adr (GFI); New buy: ; Sold out: Commonwealth Reit; New buy: Magnachip Semiconductor CORP (MX); Sold out: B2gold CORP (BTG)
What sectors does Libra Advisors LLC focus on?
Sector breakdown data is not yet available for Libra Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Libra Advisors LLC's portfolio is concentrated and fast-trading.
Its concentration score has risen from 58 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its GTE2EUR position over the past two quarters (+$12.3M, now $19.4M), while trimming AAVEUR over the same stretch (-$12.1M, still holding $3.5M).
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KC
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NM
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Developer Access
Access Libra Advisors LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/libra-advisors-llcCLI
npx alphasmo institutions get libra-advisors-llc