CIK: 0001012036
Total reported value
$18.7M
Reporting period: 2018-12-31 · Number of holdings: 2
LEXINGTON ADVISORS INC /ADV disclosed 2 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $18.7M and a quarterly turnover rate of 52.4%.
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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.
Add CZREUR
0.0% -$9.5M
Trim HZN1USD
-96.0% -$3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 99.83% | +11.67% | — | |
| 2 | HZN1USD | Horizon Global CORP | Stock-Other | 0.17% | -11.67% | -95.98% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 2 | $18.7M | 52 | |
| 2018-09-30 | 2 | $32.0M | 6 | |
| 2018-06-30 | 2 | $32.6M | 8 | |
| 2018-03-31 | 2 | $35.3M | 65 | |
| 2017-12-31 | 3 | $69.6M | 100 | |
| 2017-09-30 | 5 | $156.2M | 38 | |
| 2017-06-30 | 5 | $214.4M | 31 | |
| 2017-03-31 | 6 | $276.1M | 19 | |
| 2016-12-31 | 6 | $267.0M | 13 | |
| 2016-09-30 | 5 | $247.9M | 13 | |
| 2016-06-30 | 5 | $223.7M | 18 | |
| 2016-03-31 | 5 | $253.7M | 100 | |
| 2015-12-31 | 4 | $228.6M | 0 |
Lexington Advisors INC /adv's most significant position changes for 2018-12-31: Trim: Horizon Global CORP (HZN1USD) — shares -95.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +11.7% | — | Unchanged |
| 2 | HZN1USD | Horizon Global CORP | -11.7% | -95.98% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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