TB
True Bearing Asset Management LP Historical SEC 13F Holdings & Archive (Q3 2016)
True Bearing Asset Management LPCIK: 0001321300
High-turnover trader
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
True Bearing Asset Management LP 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 TASTUSD
Sold out 826565103
Sold out DSGR
Sold out TUESUSD
Sold out OSK
Sold out IESC
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
True Bearing Asset Management LP's most significant position changes for 2016-09-30: Sold out: Carrols Restaurant Group Inc (TASTUSD); Sold out: Sigma Design Inc; Sold out: Distribution Solutions Group (DSGR); Sold out: Tuesday Morning CORP (TUESUSD); Sold out: Oshkosh CORP (OSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group Inc | — | EXIT | Sold out |
| 2 | ✓ | Sigma Design Inc | — | EXIT | Sold out |
| 3 | DSGR | Distribution Solutions Group | — | EXIT | Sold out |
| 4 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 5 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 6 | IESC | Ies Holdings Inc | — | EXIT | Sold out |
| 7 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 8 | HAIN | Hain Celestial Group Inc | — | EXIT | Sold out |
| 9 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 10 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 11 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |
| 12 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 13 | JAKKEUR | Jakks Pacific Inc | — | EXIT | Sold out |
| 14 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 15 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 16 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 17 | ✓ | U.s. Auto Parts Network Inc | — | EXIT | Sold out |
| 18 | ATEN | A10 Networks Inc | — | EXIT | Sold out |
| 19 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 20 | TAUSD | Travelcenters Of America LLC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | STRL | Sterling Infrastructure Inc | — | EXIT | Sold out |
| 23 | ✓ | Ellis Perry Intl Inc Com | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | ✓ | Guidance Software Inc | — | EXIT | Sold out |
| 26 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 27 | GTT1USD | Gtt Communications Inc | — | EXIT | Sold out |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 29 | CTRN | Citi Trends Inc | — | EXIT | Sold out |
| 30 | ✓ | Willbros Group Inc | — | EXIT | Sold out |
| 31 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 32 | C | Citigroup Inc | — | EXIT | Sold out |
| 33 | 6SS | Servicesource International | — | EXIT | Sold out |
| 34 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out |
| 35 | JAXUSD | J Alexander's Holdings | — | EXIT | Sold out |
| 36 | KBR | Kbr Inc | — | EXIT | Sold out |
| 37 | CCRN | Cross Country Healthcare Inc | — | EXIT | Sold out |
| 38 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 39 | ORN | Orion Group Holdings Inc | — | EXIT | Sold out |
| 40 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is True Bearing Asset Management LP and what type of investor is it?
True Bearing Asset Management LP 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 True Bearing Asset Management LP's largest equity positions?
Based on the latest 13F filing, True Bearing Asset Management LP's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did True Bearing Asset Management LP make in its most recent portfolio filing?
In the latest quarter, True Bearing Asset Management LP took a more defensive posture — trimming 0 positions and completely exiting 39 holdings. The largest of these moves: Sold out: Carrols Restaurant Group Inc (TASTUSD); Sold out: Sigma Design Inc; Sold out: Distribution Solutions Group (DSGR); Sold out: Tuesday Morning CORP (TUESUSD); Sold out: Oshkosh CORP (OSK)
What sectors does True Bearing Asset Management LP focus on?
Sector breakdown data is not yet available for True Bearing Asset Management LP. Check back after the next 13F processing cycle.
Investment Profile
True Bearing Asset Management LP's portfolio is broadly diversified and fast-trading.
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Developer Access
Access True Bearing Asset Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/true-bearing-asset-management-lpCLI
npx alphasmo institutions get true-bearing-asset-management-lp