Lorem Ipsum Management, LLC — Full 13F Portfolio Breakdown

Name: Lorem Ipsum Management, LLC — 13F Holdings, 2016-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 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%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/lorem-ipsum-management-llc

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	1	—	100
2016-06-30	29	$46.4M	100	173936D2NVDA 3CDK Top holdings2016-06-30 1.73936D 2.NVDA 3.CDK 4.SLV 5.LYB 6.VMC 7.GPRE 8.DYN 9.GLD 10.WLKP
2016-03-31	39	$213.5M	100	1IWM 2SPY 3FLO Top holdings2016-03-31 1.IWM 2.SPY 3.FLO 4.NVDA 5.ZTS 6.VMC 7.CLRUSD 8.TSLA 9.LNG 10.ADSK
2015-12-31	54	$282.5M	80	1STNG 2TNK 3SPWRQ Top holdings2015-12-31 1.STNG 2.TNK 3.SPWRQ 4.VMC 5.CDK 6.FSLR 7.GPRE 8.AOS 9.ZTS 10.OLN
2015-09-30	54	$218.9M	100	1VMC 2TNK 3UPS Top holdings2015-09-30 1.VMC 2.TNK 3.UPS 4.FSLR 5.STNG 6.CDK 7.NEE 8.AOS 9.XOPUSD 10.HASI
2015-06-30	44	$155.3M	79	188104R2SUNEQUSD 3CDK Top holdings2015-06-30 1.88104R 2.SUNEQUSD 3.CDK 4.VMC 5.GPRE 6.ZTS 7.STNG 8.MTZ 9.HASI 10.AOS
2015-03-31	49	$151.5M	85	1SUNEQUSD288104R3AOS Top holdings2015-03-31 1.SUNEQUSD 2.88104R 3.AOS 4.GPRE 5.VMC 6.TSLA 7.APD 8.CF 9.ZTS 10.LNG
2014-12-31	47	$135.5M	0	1RIG288104R3SUNEQUSD Top holdings2014-12-31 1.RIG 2.88104R 3.SUNEQUSD 4.CF 5.APD 6.AOS 7.GPRE 8.SNDK 9.LNG 10.PPG

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).

Position changes disclosed by Lorem Ipsum Management, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

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.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Developer Access

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/lorem-ipsum-management-llc

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Period

Holdings

Total value

Stability

Top holdings

2016-09-30

—

100

2016-06-30

$46.4M

100

173936D2NVDA 3CDK

2016-03-31

$213.5M

100

$282.5M

$218.9M

100

1VMC 2TNK 3UPS

2015-06-30

$155.3M

188104R2SUNEQUSD 3CDK

2015-03-31

$151.5M

1SUNEQUSD288104R3AOS

2014-12-31

$135.5M

1RIG288104R3SUNEQUSD

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Powershs Db US Dollar Index

—

EXIT

Sold out

NVDA

Nvidia CORP

—

EXIT

Sold out

CDK

Cdk Global INC

—

EXIT

Sold out

SLV

Ishares Silver Trust

—

EXIT

Sold out

LYB

LyondellBasell Industries N.V.

—

EXIT

Sold out

VMC

Vulcan Materials Co

—

EXIT

Sold out

GPRE

Green Plains INC

—

EXIT

Sold out

DYN

Dynegy INC New Del

—

EXIT

Sold out

GLD

Spdr Gold Shares

—

EXIT

Sold out

WLKP

Westlake Chemical Partners L

—

EXIT

Sold out

AYI

Acuity INC

—

EXIT

Sold out

ALB

Albemarle CORP

—

EXIT

Sold out

✓

Sunedison Semiconductor LTD

—

EXIT

Sold out

HASI

Ha Sustainable Infrastructur

—

EXIT

Sold out

ZTS

Zoetis INC

—

EXIT

Sold out

GRA1EUR

Wr Grace & Co

—

EXIT

Sold out

COHREUR

Coherent INC

—

EXIT

Sold out

ADSK

Autodesk INC

—

EXIT

Sold out

MLM

Martin Marietta Materials

—

EXIT

Sold out

IMOS

ChipMOS TECHNOLOGIES INC.

—

EXIT

Sold out

STKL

Sunopta INC

—

EXIT

Sold out

PSA

Public Storage

—

EXIT

Sold out

Cf Industries Holdings INC

—

EXIT

Sold out

VXX

iPath Series B S&P 500 VIX Short-Term Futures ETN

—

EXIT

Sold out

PEIXEUR

Pacific Ethanol INC

—

EXIT

Sold out

ERII

Energy Recovery INC

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR

FAQ

What is Lorem Ipsum Management, LLC and what type of investor is it?

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?

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.