GEMS MANAGEMENT LTD
Follow13F filer, CIK 1306877, NASSAU, Bahamas
GEMS MANAGEMENT LTD reported $70,460,000 across 32 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-04. Its ten largest share positions make up 74.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306877-13-000008
- Period
- 2013-09-30
- Reported value
- $70.5M
- Holdings
- 32
- Top 10 weight
- 74.64%
- New
- 24
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| POWERSHARESnew | +331,825 | $13M |
| IWNnew | +111,425 | $10.2M |
| GURUnew | +270,718 | $6.15M |
| DXJadded | +109,370 | $5.24M |
| DFEnew | +59,606 | $3.01M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XLYexited | -33,488 | -$1.89M |
| KREexited | -55,635 | -$1.89M |
| UNITED STATES OIL FUND LPexited | -50,719 | -$1.73M |
| YCSexited | -24,774 | -$1.59M |
| JP MORGAN CHASE & COexited | -30,944 | -$1.44M |
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, Q3 2013
Share positions as resolved from 13F-HR 0001306877-13-000008, largest first. % of portfolio is the value over $70,460,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| POWERSHARESPOWERSHARES | 331,825 | $13M | 18.4% | new | |||
| DXJWISDOMTREE TR | 232,461 | $11.1M | 15.81% | +109,370 | Timeline | ||
| IWNISHARES TR | 111,425 | $10.2M | 14.49% | new | Timeline | ||
| GURUGLOBAL X FDS | 270,718 | $6.15M | 8.73% | new | Timeline | ||
| DFEWISDOMTREE TR | 59,606 | $3.01M | 4.27% | new | Timeline | ||
| HEDJWISDOMTREE TR | 55,814 | $2.97M | 4.21% | new | Timeline | ||
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 84,963 | $2.28M | 3.23% | -36,282 | |||
| BIDUBAIDU INC | 8,385 | $1.3M | 1.85% | new | Timeline | ||
| AMATAPPLIED MATLS INC | 73,295 | $1.28M | 1.82% | new | Timeline | ||
| PRICELINE GRP INCPRICELINE GRP INC | 1,271 | $1.28M | 1.82% | -164 | |||
| MUMICRON TECHNOLOGY INC | 73,212 | $1.28M | 1.82% | -9,076 | Timeline | ||
| NFLXNETFLIX INC. | 4,130 | $1.28M | 1.81% | -1,359 | Timeline | ||
| CRMSALESFORCE INC | 24,604 | $1.28M | 1.81% | new | Timeline | ||
| YAHOO INCYAHOO INC | 38,450 | $1.27M | 1.81% | new | |||
| MAMASTERCARD INCORPORATED | 1,892 | $1.27M | 1.81% | new | Timeline | ||
| METAMETA PLATFORMS INC | 25,176 | $1.26M | 1.8% | new | Timeline | ||
| ALCATEL-LUCENTALCATEL-LUCENT | 353,425 | $1.25M | 1.77% | new | |||
| SSOPROSHARES TR | 12,447 | $1.05M | 1.5% | +767 | Timeline | ||
| CWBSPDR SERIES TRUST | 19,860 | $898K | 1.27% | new | Timeline | ||
| CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU | 8,232 | $893K | 1.27% | new | |||
| EWZISHARES INC | 17,213 | $825K | 1.17% | new | Timeline | ||
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 28,974 | $816K | 1.16% | new | |||
| IEVISHARES TR | 12,867 | $568K | 0.81% | new | Timeline | ||
| THDISHARES INC | 7,213 | $538K | 0.76% | new | Timeline | ||
| IWMISHARES TR | 4,722 | $503K | 0.71% | new | Timeline | ||
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 15,056 | $502K | 0.71% | new | |||
| XLBSELECT SECTOR SPDR TR | 11,561 | $486K | 0.69% | new | Timeline | ||
| IBBISHARES TR | 2,249 | $471K | 0.67% | -1,700 | Timeline | ||
| QLDPROSHARES TR | 5,114 | $409K | 0.58% | new | Timeline | ||
| ISHARESISHARES | 29,928 | $357K | 0.51% | -83,431 | |||
| UWMPROSHARES TR | 4,505 | $328K | 0.47% | new | Timeline | ||
| ROMPROSHARES TR | 3,754 | $328K | 0.47% | new | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLYSELECT SECTOR SPDR TR | 33,488 | $1.89M | shares |
| KRESPDR SERIES TRUST | 55,635 | $1.89M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 50,719 | $1.73M | shares |
| YCSPROSHARES TR II | 24,774 | $1.59M | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 30,944 | $1.44M | shares |
| SONYSONY GROUP CORP | 56,142 | $1.19M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 289,216 | $1.18M | shares |
| ADBEADOBE INC | 25,691 | $1.17M | shares |
| CSCOCISCO SYS INC | 48,010 | $1.17M | shares |
| XEROX CORPXEROX CORP | 128,540 | $1.17M | shares |
| ALCATEL-LUCENT - SPONSORED …ALCATEL-LUCENT - SPONSORED ADR | 637,838 | $1.16M | shares |
| XLUSELECT SECTOR SPDR TR | 30,563 | $1.15M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 46,318 | $1.15M | shares |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL | 37,416 | $1.13M | shares |
| PROSHARES TRPROSHARES TR | 42,140 | $1.1M | shares |
| PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE | 34,027 | $722K | shares |
| PROSHARES TRPROSHARES TR | 13,556 | $721K | shares |
| PROSHARES TRPROSHARES TR | 30,111 | $720K | shares |
| PROSHARES TRPROSHARES TR | 10,859 | $719K | shares |
| XHBSPDR SERIES TRUST | 24,345 | $716K | shares |
| XLVSELECT SECTOR SPDR TR | 14,872 | $708K | shares |
| DDMPROSHARES TR | 7,463 | $685K | shares |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… | 11,009 | $660K | shares |
| UYGPROSHARES TR | 5,688 | $531K | shares |
How Q3 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001306877-13-000008 | base | 2013-11-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306877-13-000008 | Quarter ended 2013-09-30 | 2013-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001306877-13-000007 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |