13F-HR filed by GEMS MANAGEMENT LTD
GEMS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 32 holding rows worth $40,695,000.
- Accession
- 0001306877-13-000007
- Filer
- CIK 1306877
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 32 entries on the cover page, a total value of $40,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,695,000 with VALUE read as thousands by filing date, 13F file number 028-15152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 123,091 | $5,614,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 121,245 | $2,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,488 | $1,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,635 | $1,885,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,719 | $1,734,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 24,774 | $1,588,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,944 | $1,443,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 113,359 | $1,272,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,142 | $1,190,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,435 | $1,186,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 289,216 | $1,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 82,288 | $1,179,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,691 | $1,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,010 | $1,169,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 128,540 | $1,166,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 637,838 | $1,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 5,489 | $1,159,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,563 | $1,150,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 46,318 | $1,149,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 37,416 | $1,127,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 42,140 | $1,097,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,680 | $896,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 34,027 | $722,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 13,556 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74348A301 | ULTRASHORT EUROP | 30,111 | $720,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,859 | $719,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,345 | $716,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,872 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,949 | $687,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,463 | $685,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 11,009 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,688 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306877-13-000007 | this filing | 2013-08-08 | acceptance time not in the bulk data set |