Turner Investments LLC

Concentrated strategy

Total reported value

$134.0K

Reporting period: 2018-09-30 · Number of holdings: 1

TURNER INVESTMENTS LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $134.0K and a quarterly turnover rate of 20.1%.

Personality snowflake

Concentration: 100
Portfolio Stability: 20.13
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged MARKEUR
0.0%　-$30.0K

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	MARKEUR	Remark Holdings INC	Stock-Other	100.00%	—	—

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
2018-09-30	1	$134.0K	20	1MARKEUR Top holdings2018-09-30 1.MARKEUR
2018-06-30	1	$164.0K	37	1MARKEUR Top holdings2018-06-30 1.MARKEUR
2018-03-31	1	$239.0K	100	1MARKEUR Top holdings2018-03-31 1.MARKEUR
2017-12-31	21	$1.3M	100	1MARKEUR 2AAPL 3PYPL Top holdings2017-12-31 1.MARKEUR 2.AAPL 3.PYPL 4.MSFT 5.AMZN 6.JPM 7.GOOGL 8.BABA 9.ASML 10.CRM
2017-09-30	84	$22.1M	100	1AAPL 2MSFT 3AMZN Top holdings2017-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.ISRG 6.HDB 7.DMRC 8.BABA 9.META 10.TSLA
2017-06-30	236	$152.1M	100	1FISV 2CBOE 3NOW Top holdings2017-06-30 1.FISV 2.CBOE 3.NOW 4.EQIX 5.GPN 6.EXPE 7.RHT1EUR 8.G27823 9.FBIN 10.XPO
2017-03-31	213	$154.0M	92	1IDXX 2NVDA 3FISV Top holdings2017-03-31 1.IDXX 2.NVDA 3.FISV 4.MAR 5.14964U 6.BCRUSD 7.ORLY 8.WYNN 9.INCY 10.EQIX
2016-12-31	258	$247.6M	100	1SHOP214964U3EW Top holdings2016-12-31 1.SHOP 2.14964U 3.EW 4.URI 5.ROST 6.AVGO 7.AZO 8.IDXX 9.92210H 10.HDSUSD
2016-09-30	179	$302.3M	77	1ACHNEUR214964U3SHOP Top holdings2016-09-30 1.ACHNEUR 2.14964U 3.SHOP 4.MPWR 5.NXPI 6.LRCXEUR 7.ZAYOEUR 8.BSX 9.EW 10.PRTA
2016-06-30	198	$319.1M	69	1ISRG 2SHOP 3LGND Top holdings2016-06-30 1.ISRG 2.SHOP 3.LGND 4.ACHNEUR 5.AVGO 6.CRM 7.MPWR 8.CNMD 9.META 10.LRCXEUR
2016-03-31	209	$369.0M	100	1ISRG 2PRTA 3STZ Top holdings2016-03-31 1.ISRG 2.PRTA 3.STZ 4.ACHNEUR 5.LGND 6.92210H 7.AVGO 8.14964U 9.META 10.CRM
2015-12-31	214	$483.4M	83	1PRTA 2HUBS 3ACHNEUR Top holdings2015-12-31 1.PRTA 2.HUBS 3.ACHNEUR 4.PFE 5.G4617B 6.STZ 7.LLY 8.RTRXEUR 9.87960W 10.NVS
2015-09-30	240	$494.4M	86	1G4617B2NXPI 3MNST Top holdings2015-09-30 1.G4617B 2.NXPI 3.MNST 4.14964U 5.PRTA 6.HUBS 7.ACHNEUR 8.AVGO 9.LLY 10.STZ
2015-06-30	241	$546.7M	80	1G4617B2NXPI 3PRTA Top holdings2015-06-30 1.G4617B 2.NXPI 3.PRTA 4.AVGO 5.G0177J 6.14964U 7.DLTR 8.SBNY 9.DMRC 10.COR
2015-03-31	402	$556.4M	81	1G4617B214964U3PRTA Top holdings2015-03-31 1.G4617B 2.14964U 3.PRTA 4.NXPI 5.AVGO 6.DLTR 7.966244 8.SBNY 9.BFH 10.53578A
2014-12-31	485	$841.6M	88	1NXPI214964U3AVGO Top holdings2014-12-31 1.NXPI 2.14964U 3.AVGO 4.BFH 5.966244 6.NOW 7.CMG 8.ALXN 9.582839 10.53578A
2014-09-30	527	$1.7B	68	1NXPI214964U3AAPL Top holdings2014-09-30 1.NXPI 2.14964U 3.AAPL 4.AVGO 5.ALXN 6.BFH 7.38259P 8.META 9.NOW 10.229678
2014-06-30	566	$2.3B	79	1AAPL214964U3NOW Top holdings2014-06-30 1.AAPL 2.14964U 3.NOW 4.229678 5.META 6.NXPI 7.62936P 8.BFH 9.38259P 10.SBUX
2014-03-31	1042	$3.8B	70	1AAPL 2AVGO338259P Top holdings2014-03-31 1.AAPL 2.AVGO 3.38259P 4.META 5.14964U 6.ICE 7.NOW 8.G60754 9.229678 10.62936P
2013-12-31	1230	$5.6B	43	1AAPL 2ICE343739Q Top holdings2013-12-31 1.AAPL 2.ICE 3.43739Q 4.62936P 5.NOW 6.AVGO 7.GILD 8.38259P 9.AMG 10.53578A
2013-09-30	1321	$6.1B	46	1AAPL262936P314964U Top holdings2013-09-30 1.AAPL 2.62936P 3.14964U 4.G60754 5.NXPI 6.53578A 7.45865V 8.NOW 9.META 10.AVGO
2013-06-30	1452	$7.4B	0	1AAPL214964U3G60754 Top holdings2013-06-30 1.AAPL 2.14964U 3.G60754 4.NXPI 5.38259P 6.AMG 7.43739Q 8.45865V 9.RL 10.GILD

Holding changes this quarter

Position changes disclosed by Turner Investments LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MARKEUR	Remark Holdings INC	—	—	Unchanged

FAQ

What is Turner Investments LLC and what type of investor is it?

Turner Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $134.0K, spread across 1 disclosed positions.

What are Turner Investments LLC's largest equity positions?

Based on the latest 13F filing, Turner Investments LLC's top holdings by market value are: 1. Remark Holdings INC (MARKEUR) — $134.0K (100.0%)

What changes did Turner Investments LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Turner Investments LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Turner Investments LLC focus on?

Sector breakdown data is not yet available for Turner Investments LLC. Check back after the next 13F processing cycle.