CIK: 0000883724
申报总市值
US$7558.2万
申报季度: 2015-06-30 · 持股只数: 71
PORTOLA GROUP INC /CA在最新一期 13F 报告中披露了 71 项持股，申报期为 2015-06-30，总持股市值约为 US$7558.2万，季度换手率为 25.9%。
Portola Group INC /ca 目前披露的持仓，Herfindahl 集中度指数为 0.037——换算下来相当于约 27 个等权重仓位，明显低于其实际披露的 71 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.29），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 27%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 RXT
-58.5% -US$113.8万
加仓 CDE
+62.0% US$49.8万
加仓 AAPL
-2.3% -US$14.1万
减仓 53224V100
-57.4% -US$43.4万
减仓 FRPT
-6.9% -US$46.4万
减仓 SFM
-6.1% -US$40.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 12.29% | +0.61% | -2.28% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.05% | +0.07% | -4.49% | |
| 3 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 5.29% | -0.23% | -5.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | — | -1.24% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.41% | -0.13% | -9.14% | |
| 6 | TITN | Titan Machinery INC | 股票-其他 | 2.21% | — | -4.06% | |
| 7 | ✓ | 股票-其他 | 2.18% | -0.03% | -4.13% | ||
| 8 | CVX | Chevron CORP | 股票-能源 | 2.14% | — | +4.69% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.11% | — | +3.67% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.09% | — | -3.56% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.98% | -0.01% | -3.73% | |
| 12 | SF9 | Sanderson Farms INC | 股票-其他 | 1.94% | -0.07% | -4.18% | |
| 13 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.92% | -0.07% | -7.61% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | +1.88% | NEW | |
| 15 | AG | First Majestic Silver CORP | 股票-原材料 | 1.82% | -0.15% | -3.32% | |
| 16 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.78% | +1.78% | NEW | |
| 17 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.71% | -0.47% | -6.94% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.55% | -0.41% | -8.14% | |
| 19 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 1.54% | — | +0.67% | |
| 20 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.38% | -0.42% | -6.08% | |
| 21 | ✓ | Silver Spring Networks INC | 股票-其他 | 1.37% | +0.38% | -6.77% | |
| 22 | CDE | Coeur Mining INC | 股票-原材料 | 1.34% | +0.70% | +62.02% | |
| 23 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.32% | -0.31% | -7.31% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.32% | -0.14% | -9.77% | |
| 25 | ✓ | Proshares Tr | 股票-其他 | 1.28% | +0.39% | +56.33% | |
| 26 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.25% | — | -3.78% | |
| 27 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.21% | -0.17% | -2.62% | |
| 28 | EXK | Endeavour Silver CORP | 股票-原材料 | 1.21% | — | +0.08% | |
| 29 | ✓ | 股票-其他 | 1.20% | — | +2.95% | ||
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.19% | — | -2.63% | |
| 31 | SYNA | Synaptics INC | 股票-其他 | 1.18% | +1.18% | NEW | |
| 32 | PH | Parker-Hannifin Corporation | 股票-工业 | 1.11% | — | -3.92% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | -0.77% | |
| 34 | NGDN | New Gold INC | 股票-其他 | 1.09% | -0.24% | -3.37% | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.07% | +1.07% | NEW | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.03% | -0.14% | -5.79% | |
| 37 | ✓ | Team Health Holdings INC | 股票-其他 | 1.02% | — | -2.87% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | +9.63% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.99% | -0.13% | -5.82% | |
| 40 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.97% | -0.27% | -3.37% | |
| 41 | YRI | Yamana Gold INC | 股票-其他 | 0.91% | -0.20% | -8.12% | |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.88% | -0.18% | -6.40% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | -0.20% | -21.11% | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.79% | — | -3.03% | |
| 45 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.79% | — | -10.26% | |
| 46 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.77% | -0.23% | -4.27% | |
| 47 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.64% | -1.37% | -58.51% | |
| 48 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.63% | — | -4.91% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.60% | — | -0.98% | |
| 50 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.58% | -0.11% | -10.45% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-06-30 | 71 | US$7558.2万 | 26 | |
| 2015-03-31 | 71 | US$8073.4万 | 43 | |
| 2014-12-31 | 80 | US$8940.9万 | 48 | |
| 2014-09-30 | 83 | US$9998.0万 | 44 | |
| 2014-06-30 | 91 | US$1.2亿 | 46 | |
| 2014-03-31 | 77 | US$1.1亿 | 80 | |
| 2013-12-31 | 83 | US$1.6亿 | 52 | |
| 2013-09-30 | 88 | US$1.6亿 | 51 | |
| 2013-06-30 | 68 | US$1.5亿 | 0 |
Portola Group INC /ca 在 2015-06-30 最显著的持仓异动： 清仓: Parexel Intl CORP; 新建仓: Abbvie INC (ABBV); 新建仓: Prestige Consumer Healthcare (PBH); 新建仓: Synaptics INC (SYNA); 清仓: US Silica Holdings INC (SLCAUSD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining INC | +0.7% | +62.02% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -2.28% | 减仓 |
| 3 | ✓ | Proshares Tr | +0.4% | +56.33% | 加仓 |
| 4 | ✓ | Silver Spring Networks INC | +0.4% | -6.77% | 减仓 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +56.25% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +60.47% | 加仓 |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | -4.49% | 减仓 |
| 8 | NOVEUR | National Oilwell Varco INC | 0% | -3.73% | 减仓 |
| 9 | ✓ | 0% | -4.13% | 减仓 | |
| 10 | SF9 | Sanderson Farms INC | -0.1% | -4.18% | 减仓 |
| 11 | PAAS | Pan American Silver CORP | -0.1% | -7.61% | 减仓 |
| 12 | TCSUSD | Container Store Group Inc/th | -0.1% | -10.45% | 减仓 |
| 13 | URNM | Sprott Uranium Miners ETF | -0.1% | -9.14% | 减仓 |
| 14 | CNQ | Canadian Natural Resources | -0.1% | -5.82% | 减仓 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -9.77% | 减仓 |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -5.79% | 减仓 |
| 17 | ✓ | Pacific Drilling SA Luxembou | -0.1% | -5.41% | 减仓 |
| 18 | AG | First Majestic Silver CORP | -0.2% | -3.32% | 减仓 |
| 19 | TXNM | Txnm Energy INC | -0.2% | -2.62% | 减仓 |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | -0.2% | -6.40% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.2% | -21.11% | 减仓 |
| 22 | YRI | Yamana Gold INC | -0.2% | -8.12% | 减仓 |
| 23 | PSLV | Sprott Physical Silver Trust | -0.2% | -5.92% | 减仓 |
| 24 | SBSW | Sibanye Stillwater Limited | -0.2% | -4.27% | 减仓 |
| 25 | NGDN | New Gold INC | -0.2% | -3.37% | 减仓 |
| 26 | SNEUR | Sanchez Energy CORP | -0.3% | -3.37% | 减仓 |
| 27 | CPA | Copa Holdings, S.A. | -0.3% | -7.31% | 减仓 |
| 28 | GFI | Gold Fields Ltd-spons Adr | -0.4% | -8.14% | 减仓 |
| 29 | SFM | Sprouts Farmers Market INC | -0.4% | -6.08% | 减仓 |
| 30 | FRPT | Freshpet, Inc. | -0.5% | -6.94% | 减仓 |
| 31 | ✓ | Lifelock INC Com | -0.5% | -57.45% | 减仓 |
| 32 | RXT | Rackspace Technology, Inc. | -1.4% | -58.51% | 减仓 |
| 33 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 34 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 35 | PBH | Prestige Consumer Healthcare | — | NEW | 新建仓 |
| 36 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 37 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 38 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建仓 |
| 39 | ✓ | Paramount Gold & Silver CORP | — | EXIT | 清仓 |
| 40 | BOH | Bank Of Hawaii CORP | — | NEW | 新建仓 |
| 41 | SLB | Slb LTD | — | NEW | 新建仓 |
| 42 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 43 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 45 | MATX | Matson INC | — | NEW | 新建仓 |
| 46 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 47 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 48 | ALEX | Alexander & Baldwin INC | — | NEW | 新建仓 |
| 49 | MMM | 3m Co | — | EXIT | 清仓 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-03-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2015-03-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2015-03-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2015-03-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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