CIK: 0001453447
Total reported value
$34.9M
Reporting period: 2017-12-31 · Number of holdings: 1
Longhorn Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $34.9M and a quarterly turnover rate of 45.0%.
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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.
Unchanged SPY
-40.4% -$20.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | -40.44% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 1 | $34.9M | 45 | |
| 2017-09-30 | 1 | $55.1M | 41 | |
| 2017-06-30 | 1 | $83.4M | 3 | |
| 2017-03-31 | 1 | $81.3M | 22 | |
| 2016-12-31 | 1 | $100.9M | 4 | |
| 2016-09-30 | 1 | $97.3M | 11 | |
| 2016-06-30 | 1 | $108.3M | 6 | |
| 2016-03-31 | 1 | $115.4M | 1 | |
| 2015-12-31 | 1 | $114.5M | 19 | |
| 2015-09-30 | 1 | $138.0M | 26 | |
| 2015-06-30 | 1 | $179.1M | 18 | |
| 2015-03-31 | 8 | $213.5M | 17 | |
| 2014-12-31 | 11 | $252.9M | 5 | |
| 2014-09-30 | 11 | $240.8M | 2 | |
| 2014-06-30 | 11 | $245.2M | 13 | |
| 2014-03-31 | 11 | $278.2M | 15 | |
| 2013-12-31 | 10 | $311.4M | 11 | |
| 2013-09-30 | 12 | $296.1M | 5 | |
| 2013-06-30 | 12 | $306.5M | 0 |
Longhorn Capital Partners, L.P.'s most significant position changes for 2017-12-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -40.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -40.44% | Trim |
| Period | Filed | Type | 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 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on 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 |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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