WA
Warshaw Asset Management, LLC
Long-term holder
Total reported value
—
Reporting period: 2013-09-30 · Number of holdings: 1
Warshaw Asset Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, 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 INTC
$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 | INTC | Intel CORP | Stock-Tech | — | — | — |
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 |
|---|---|---|---|---|
| 2013-09-30 | 1 | — | 0 | |
| 2013-06-30 | 1 | — | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | — | — | Unchanged |
FAQ
What is Warshaw Asset Management, LLC and what type of investor is it?
Warshaw Asset Management, 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 (2013-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Warshaw Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Warshaw Asset Management, LLC's top holdings by market value are:
1. Intel CORP (INTC) — $0.0
What changes did Warshaw Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Warshaw Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Warshaw Asset Management, LLC focus on?
Sector breakdown data is not yet available for Warshaw Asset Management, LLC. Check back after the next 13F processing cycle.