BC
Balestra Capital LTD.
High-turnover traderConcentrated strategyContrarian
Total reported value
$42.5M
Reporting period: 2015-09-30 · Number of holdings: 3
BALESTRA CAPITAL LTD. disclosed 3 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $42.5M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.42
Recent moves
New buy 78462F953
New buy XLY
New buy 73935A104
Unchanged 0
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 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 58.65% | +58.65% | NEW | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 20.98% | +20.98% | NEW | |
| 3 | ✓ | Stock-Other | 20.37% | +20.37% | NEW |
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 |
|---|---|---|---|---|
| 2015-09-30 | 3 | $42.5M | 100 | |
| 2015-06-30 | 1 | — | 0 | |
| 2015-03-31 | 1 | — | 100 | |
| 2014-12-31 | 19 | $114.5M | 100 | |
| 2014-09-30 | 18 | $75.5M | 100 | |
| 2014-06-30 | 19 | $617.5M | 100 | |
| 2014-03-31 | 16 | $343.9M | 100 | |
| 2013-12-31 | 15 | $1.7B | 100 | |
| 2013-09-30 | 13 | $310.8M | 100 | |
| 2013-06-30 | 15 | $369.8M | 0 |
Holding changes this quarter
Balestra Capital LTD.'s most significant position changes for 2015-09-30: New buy: Spdr S&p 500 ETF Tr; New buy: Ss Consumer Disc Select Sect (XLY); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 2 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
FAQ
What is Balestra Capital LTD. and what type of investor is it?
Balestra Capital LTD. 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 (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $42.5M, spread across 3 disclosed positions.
What are Balestra Capital LTD.'s largest equity positions?
Based on the latest 13F filing, Balestra Capital LTD.'s top holdings by market value are:
1. Spdr S&p 500 ETF Tr — $24.9M (58.6%)
2. Ss Consumer Disc Select Sect (XLY) — $8.9M (21.0%)
3. — $8.7M (20.4%)
What changes did Balestra Capital LTD. make in its most recent portfolio filing?
In the latest quarter, Balestra Capital LTD. was primarily adding exposure — initiating 3 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; New buy: Ss Consumer Disc Select Sect (XLY); New buy:
What sectors does Balestra Capital LTD. focus on?
Sector breakdown data is not yet available for Balestra Capital LTD.. Check back after the next 13F processing cycle.