Libra Advisors LLC

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$36.9M

Reporting period: 2014-09-30 · Number of holdings: 8

LIBRA ADVISORS LLC disclosed 8 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $36.9M and a quarterly turnover rate of 91.5%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 91.47
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 85.9

Recent moves

Add GTE2EUR
+264.6%　$11.6M
Trim AAVEUR
-69.2%　-$11.5M
Trim 828365106
-6.4%　-$4.4M
Trim SMHC
-36.6%　-$803.0K
Add OCN2EUR
+64.3%　$185.0K
Sold out GFI

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GTE2EUR	Gran Tierra Energy INC	Stock-Other	52.61%	+34.56%	+264.56%
2	✓	Silvercrest Mines INC	Stock-Other	22.64%	-6.86%	-6.41%
3	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	9.45%	-25.15%	-69.22%
4	✓		Stock-Other	5.09%	+5.09%	NEW
5	OCN2EUR	Ocwen Financial CORP	Stock-Other	3.65%	+0.97%	+64.31%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.55%	-1.48%	-36.56%
7	MX	Magnachip Semiconductor CORP	Stock-Other	2.49%	+2.49%	NEW
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.52%	+1.52%	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
2014-09-30	8	$36.9M	91	1GTE2EUR28283653AAVEUR Top holdings2014-09-30 1.GTE2EUR 2.828365 3.AAVEUR 4.61166W 5.OCN2EUR 6.SMHC 7.MX 8.FXI
2014-06-30	9	$43.3M	42	1AAVEUR28283653GTE2EUR Top holdings2014-06-30 1.AAVEUR 2.828365 3.GTE2EUR 4.GFI 5.SMHC 6.203233 7.OCN2EUR 8.BTG 9.301835
2014-03-31	12	$49.0M	59	1AAVEUR28283653GTE2EUR Top holdings2014-03-31 1.AAVEUR 2.828365 3.GTE2EUR 4.CHLUSD 5.BTG 6.BAX 7.SMHC 8.203233 9.MSFT 10.301835
2013-12-31	13	$49.4M	49	18283652GTE2EUR 3MSFT Top holdings2013-12-31 1.828365 2.GTE2EUR 3.MSFT 4.AAVEUR 5.CHLUSD 6.BTG 7.WMB 8.NEM 9.VIAB 10.QTAGBP
2013-09-30	19	$65.1M	97	1MSFT28283653GTE2EUR Top holdings2013-09-30 1.MSFT 2.828365 3.GTE2EUR 4.CHLUSD 5.BTG 6.AAVEUR 7.APD 8.NEM 9.WTW 10.CHS1USD
2013-06-30	13	$39.6M	0	1GTE2EUR28283653AAVEUR Top holdings2013-06-30 1.GTE2EUR 2.828365 3.AAVEUR 4.SMHC 5.BTG 6.760112 7.OCN2EUR 8.301835 9.109490 10.761505

Holding changes this quarter

Libra Advisors LLC's most significant position changes for 2014-09-30: Sold out: Gold Fields Ltd-spons Adr (GFI); New buy: ; Sold out: Commonwealth Reit; New buy: Magnachip Semiconductor CORP (MX); Sold out: B2gold CORP (BTG).

Position changes disclosed by Libra Advisors LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GTE2EUR	Gran Tierra Energy INC	+34.6%	+264.56%	Add
2	OCN2EUR	Ocwen Financial CORP	+1%	+64.31%	Add
3	SMHC	VanEck China Semiconductor ETF	-1.5%	-36.56%	Trim
4	✓	Silvercrest Mines INC	-6.9%	-6.41%	Trim
5	AAVEUR	Advantage Oil & Gas LTD	-25.2%	-69.22%	Trim
6	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
7	✓		—	NEW	New buy
8	✓	Commonwealth Reit	—	EXIT	Sold out
9	MX	Magnachip Semiconductor CORP	—	NEW	New buy
10	BTG	B2gold CORP	—	EXIT	Sold out
11	FXI	Ishares China Large-cap ETF	—	NEW	New buy
12	✓	Exeter Res CORP	—	EXIT	Sold out

FAQ

What is Libra Advisors LLC and what type of investor is it?

Libra Advisors 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 (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $36.9M, spread across 8 disclosed positions.

What are Libra Advisors LLC's largest equity positions?

Based on the latest 13F filing, Libra Advisors LLC's top holdings by market value are: 1. Gran Tierra Energy INC (GTE2EUR) — $19.4M (52.6%) 2. Silvercrest Mines INC — $8.4M (22.6%) 3. Advantage Oil & Gas LTD (AAVEUR) — $3.5M (9.4%) 4. — $1.9M (5.1%) 5. Ocwen Financial CORP (OCN2EUR) — $1.3M (3.6%)

What changes did Libra Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Libra Advisors LLC made 12 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Gold Fields Ltd-spons Adr (GFI); New buy: ; Sold out: Commonwealth Reit; New buy: Magnachip Semiconductor CORP (MX); Sold out: B2gold CORP (BTG)

What sectors does Libra Advisors LLC focus on?

Sector breakdown data is not yet available for Libra Advisors LLC. Check back after the next 13F processing cycle.