Skip to content
Disclosery

BPV Resources, LLC

Follow

13F filer, CIK 1513702, Orlando, FL

BPV Resources, LLC reported $8,798,000 across 9 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-059956

Period
2015-06-30
Reported value
$8.8M
Holdings
9
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,705$1.79M
ISHARESnew+36,772$671K
EWCnew+8,518$227K
EWLadded+2,456$80.5K
EWQadded+243$6.26K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWHreduced-26,524-$598K
INDAexited-11,482-$367K
EIDOexited-12,734-$353K
FXIexited-7,717-$343K
ISHARESreduced-15,159-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001104659-15-059956, largest first. % of portfolio is the value over $8,798,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,145 shares; 2015Q2: 23,850 shares 23,850$4.91M55.81%+8,705Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 21,960 shares; 2015Q2: 24,416 shares 24,416$800K9.09%+2,456Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 63,832 shares; 2015Q2: 60,830 shares 60,830$779K8.85%-3,002
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,772 shares 36,772$671K7.63%new
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,905 shares; 2015Q2: 19,148 shares 19,148$493K5.6%+243Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,091 shares; 2015Q2: 16,839 shares 16,839$469K5.33%-1,252Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,518 shares 8,518$227K2.58%newTimeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,482 shares; 2015Q2: 14,323 shares 14,323$226K2.57%-15,159
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,408 shares; 2015Q2: 9,884 shares 9,884$223K2.53%-26,524Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INDAISHARES TR11,482$367Kshares
EIDOISHARES TR12,734$353Kshares
FXIISHARES TR7,717$343Kshares
iShares Msci SingaporeiShares Msci Singapore13,651$175Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-15-059956 base2015-08-14acceptance time not in the bulk data set