BP
| |
BOSTON PROVIDENT, L.P.13F | |
| BOSTON PROVIDENT, L.P. | |
| Last update 2016-01-25 | 47 Stocks (21 new) |
| Value $117.00 Mil | Turnover 47 % |
| Portfolio Report | |
BOSTON PROVIDENT, L.P. Top Holdings of 2015-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASPS | Altisource Portfolio Solutions SA | 651,763 | 15538.000 | +6.08% | 13.240 | +0.76% | 4.060 | -26.45% | -67.98% | 30.978 | Real Estate | |
XLF
PUT
| Financial Select Sector SPDR | 600,000 | 13596.000 | 0% | 11.590 | 0% | 0.050 | +14.40% | +24.26% | 44421.681 | ||
AIG | American International Group Inc | 149,350 | 8486.000 | New Holding | 7.230 | +7.23% | 0.020 | +8.05% | +13.03% | 47518.317 | Insurance | |
C | Citigroup Inc | 168,420 | 8355.000 | New Holding | 7.120 | +7.12% | 0.010 | +14.28% | +28.38% | 120419.071 | Banks | |
RESI | Front Yard Residential Corp | 578,393 | 8051.000 | +307.24% | 6.860 | +5.18% | 0.960 | +67.32% | +0.19% | 974.540 | REITs | |
DFS | Discover Financial Services | 148,832 | 7738.000 | +51.18% | 6.600 | +2.23% | 0.050 | +23.58% | +37.35% | 38125.213 | Credit Services | |
IBKR | Interactive Brokers Group Inc | 124,808 | 4926.000 | -59.54% | 4.200 | -4.25% | 0.130 | +42.86% | +87.77% | 16859.745 | Capital Markets | |
RF | Regions Financial Corp | 385,081 | 3470.000 | +6.94% | 2.960 | +0.19% | 0.040 | +16.98% | +26.37% | 21517.820 | Banks | |
ETFC | E*TRADE Financial Corp | 129,582 | 3412.000 | New Holding | 2.910 | +2.91% | 0.060 | +0.67% | +9.50% | 10891.210 | Capital Markets | |
ZION | Zions Bancorp NA | 120,437 | 3317.000 | New Holding | 2.830 | +2.83% | 0.080 | +14.07% | +22.04% | 7683.302 | Banks |
BOSTON PROVIDENT, L.P.'s Historical Top Holdings Breakdowns
BOSTON PROVIDENT, L.P. Total Holding History ($B)
BOSTON PROVIDENT, L.P.'s Asset Allocation
BOSTON PROVIDENT, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BOSTON PROVIDENT, L.P.'s Hypothetical Growth since 2015-09-30
BOSTON PROVIDENT, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BOSTON PROVIDENT, L.P.'s Holdings Heat Map
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BOSTON PROVIDENT, L.P.'s Holdings Bubble Chart
BOSTON PROVIDENT, L.P. News
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