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GRACE BROTHERS MANAGEMENT LLC13F | |
GRACE BROTHERS MANAGEMENT LLC | |
Last update 2015-11-10 | 10 Stocks (3 new) |
Value $8.00 Mil | Turnover 17 % |
Portfolio Report |
GRACE BROTHERS MANAGEMENT LLC 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ITNRF | Lb-shell PLC | 2,000,000 | 3018.000 | 0% | 0.000 | 0% | 0.810 | 0% | 0% | 154.625 | Industrial Products | |
DELISTED:AGNpA.PFD | Allergan PLC | 1,500 | 1415.000 | 0% | 27.300 | 0% | - | -10.68% | -7.29% | 0.000 | Drug Manufacturers | |
ANTX | Anthem Inc | 20,000 | 967.000 | 0% | 18.660 | 0% | 0.010 | -4.18% | +2.71% | 14468.466 | Healthcare Plans | |
QQQ | PowerShares QQQ Trust Ser 1 | 7,500 | 763.000 | -25.74% | 14.720 | -3.07% | 0.000 | +13.06% | +20.19% | 297491.724 | ||
APC | Anadarko Petroleum Corp | 20,000 | 744.000 | New Holding | 14.350 | +14.35% | 0.000 | -3.68% | +67.36% | 36563.540 | Oil & Gas | |
WPXP.PFD | WPX Energy Inc | 20,000 | 715.000 | 0% | 13.800 | 0% | - | +8.47% | +27.07% | 5738.720 | Oil & Gas | |
AAPL | Apple Inc | 9,200 | 254.000 | -6.12% | 4.900 | -0.21% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
CSCO | Cisco Systems Inc | 7,000 | 184.000 | 0% | 3.550 | 0% | 0.000 | +26.48% | +14.78% | 223854.768 | Hardware | |
GM | General Motors Co | 4,700 | 141.000 | New Holding | 2.720 | +2.72% | 0.000 | +34.75% | +50.71% | 59048.297 | Vehicles & Parts | |
FTRPR.PFD | Frontier Communications Corp | 0 | 0.000 | Sold Out | 0.000 | -16.54% | - | +4.14% | +42.35% | 0.000 | Telecommunication Services |
GRACE BROTHERS MANAGEMENT LLC's Historical Top Holdings Breakdowns
GRACE BROTHERS MANAGEMENT LLC Total Holding History ($B)
GRACE BROTHERS MANAGEMENT LLC's Asset Allocation
GRACE BROTHERS MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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GRACE BROTHERS MANAGEMENT LLC's Hypothetical Growth since 2015-09-30
GRACE BROTHERS MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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GRACE BROTHERS MANAGEMENT LLC's Holdings Heat Map
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GRACE BROTHERS MANAGEMENT LLC's Holdings Bubble Chart
GRACE BROTHERS MANAGEMENT LLC News
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