CIK: 0000756094
Total reported value
$17.6M
Reporting period: 2018-12-31 · Number of holdings: 4
MILLER GREEN FINANCIAL SERVICES INC /ADV disclosed 4 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $17.6M and a quarterly turnover rate of 19.0%.
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Miller Green Financial Services INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.356 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 30.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 36% 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.
Trim XOM
-4.9% -$1.8M
Add BXUSD
+19.5% -$198.0K
Add QQQ
+3.0% -$1.4M
Trim AAPL
0.0% -$323.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 47.45% | +1.59% | +3.01% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 32.12% | -2.69% | -4.93% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 16.18% | +1.88% | +19.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.78% | — |
Not enough priced holdings yet to compute performance
Miller Green Financial Services INC /adv's most significant position changes for 2018-12-31: Trim: Exxon Mobil CORP (XOM) — shares -4.93%; Add: Blackstone Group Lp/the (BXUSD) — shares +19.50%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +3.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.9% | +19.50% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +3.01% | Add |
| 3 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 4 | XOM | Exxon Mobil CORP | -2.7% | -4.93% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
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