IL

Ipc/nycg LLC

Concentrated strategy

Total reported value

$43.3M

Reporting period: 2019-09-30 · Number of holdings: 1

IPC/NYCG LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $43.3M and a quarterly turnover rate of 21.5%.

Personality snowflake

Concentration
100
Portfolio Stability
21.5
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged NWYUSD

    0.0%　-$10.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NWYUSDRtw Retailwinds INCStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by Ipc/nycg LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NWYUSDRtw Retailwinds INC——Unchanged

FAQ

What is Ipc/nycg LLC and what type of investor is it?
Ipc/nycg 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $43.3M, spread across 1 disclosed positions.
What are Ipc/nycg LLC's largest equity positions?
Based on the latest 13F filing, Ipc/nycg LLC's top holdings by market value are: 1. Rtw Retailwinds INC (NWYUSD) — $43.3M (100.0%)
What changes did Ipc/nycg LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ipc/nycg LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ipc/nycg LLC focus on?
Sector breakdown data is not yet available for Ipc/nycg LLC. Check back after the next 13F processing cycle.