LI
Lorem Ipsum Management, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Lorem Ipsum Management, LLCCIK: 0001599762
High-turnover trader
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
Lorem Ipsum Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- 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.govSold out 73936D107
Sold out NVDA
Sold out CDK
Sold out SLV
Sold out LYB
Sold out VMC
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Lorem Ipsum Management, LLC's most significant position changes for 2016-09-30: Sold out: Powershs Db US Dollar Index; Sold out: Nvidia CORP (NVDA); Sold out: Cdk Global Inc (CDK); Sold out: Ishares Silver Trust (SLV); Sold out: LyondellBasell Industries N.V. (LYB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershs Db US Dollar Index | — | EXIT | Sold out |
| 2 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 3 | CDK | Cdk Global Inc | — | EXIT | Sold out |
| 4 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 5 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 6 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 7 | GPRE | Green Plains Inc | — | EXIT | Sold out |
| 8 | DYN | Dynegy Inc New Del | — | EXIT | Sold out |
| 9 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 10 | WLKP | Westlake Chemical Partners L | — | EXIT | Sold out |
| 11 | AYI | Acuity Inc | — | EXIT | Sold out |
| 12 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 13 | ✓ | Sunedison Semiconductor LTD | — | EXIT | Sold out |
| 14 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 15 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 16 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 17 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 18 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 19 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 20 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | Sold out |
| 21 | STKL | Sunopta Inc | — | EXIT | Sold out |
| 22 | PSA | Public Storage | — | EXIT | Sold out |
| 23 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 25 | PEIXEUR | Pacific Ethanol Inc | — | EXIT | Sold out |
| 26 | ERII | Energy Recovery Inc | — | EXIT | Sold out |
| 27 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
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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.
Filing History
FAQ
What is Lorem Ipsum Management, LLC and what type of investor is it?
Lorem Ipsum Management, 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Lorem Ipsum Management, LLC's largest equity positions?
Based on the latest 13F filing, Lorem Ipsum Management, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Lorem Ipsum Management, LLC make in its most recent portfolio filing?
In the latest quarter, Lorem Ipsum Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 26 holdings. The largest of these moves: Sold out: Powershs Db US Dollar Index; Sold out: Nvidia CORP (NVDA); Sold out: Cdk Global Inc (CDK); Sold out: Ishares Silver Trust (SLV); Sold out: LyondellBasell Industries N.V. (LYB)
What sectors does Lorem Ipsum Management, LLC focus on?
Sector breakdown data is not yet available for Lorem Ipsum Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Lorem Ipsum Management, LLC's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 26 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Lorem Ipsum Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lorem-ipsum-management-llcCLI
npx alphasmo institutions get lorem-ipsum-management-llc