CIK: 0001581146
Total reported value
—
Reporting period: 2014-06-30 · Number of holdings: 1
Emrys Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XLF
Sold out 66704R100
Sold out V
Sold out PRU
Sold out LNC
Sold out RF
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Emrys Partners, L.P.'s most significant position changes for 2014-06-30: Sold out: Ss Financial Select Sector (XLF); Sold out: Northstar Rlty Fin; Sold out: Visa Inc-class A Shares (V); Sold out: Prudential Financial INC (PRU); Sold out: Lincoln National CORP (LNC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 2 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 3 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 4 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 5 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 6 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 7 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 8 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 9 | KEY | Keycorp | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 12 | CMA | Comerica INC | — | EXIT | Sold out |
| 13 | ✓ | Metro Bancorp | — | EXIT | Sold out |
| 14 | ✓ | Jgwpt Hldgs INC | — | EXIT | Sold out |
| 15 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 16 | ✓ | Platinum Underwriter Hldgs L | — | EXIT | Sold out |
| 17 | AIG | American International Group | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | DCOMUSD | Dime Community Bancshares | — | EXIT | Sold out |
| 22 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 23 | FOX | Fox Corporation | — | EXIT | Sold out |
| 24 | ORIT | Oritani Financial CORP | — | EXIT | Sold out |
| 25 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 26 | RDN | Radian Group INC | — | EXIT | Sold out |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 28 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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