CE
Carolina Energy Hedging Ltd Co
Long-term holder
Total reported value
—
Reporting period: 2014-09-30 · Number of holdings: 1
Carolina Energy Hedging Ltd Co disclosed 1 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 0
$0.0
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
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-09-30 | 1 | — | 0 | |
| 2014-06-30 | 1 | — | 0 | |
| 2014-03-31 | 1 | — | 0 | |
| 2013-12-31 | 1 | — | 0 | |
| 2013-09-30 | 1 | — | 0 | |
| 2013-06-30 | 1 | — | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
FAQ
What is Carolina Energy Hedging Ltd Co and what type of investor is it?
Carolina Energy Hedging Ltd Co 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Carolina Energy Hedging Ltd Co's largest equity positions?
Based on the latest 13F filing, Carolina Energy Hedging Ltd Co's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Carolina Energy Hedging Ltd Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Carolina Energy Hedging Ltd Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Carolina Energy Hedging Ltd Co focus on?
Sector breakdown data is not yet available for Carolina Energy Hedging Ltd Co. Check back after the next 13F processing cycle.