GSB Podium Advisors, LLC
Follow13F filer, CIK 1536600, New York, NY
GSB Podium Advisors, LLC reported $1,227,000 across 7 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-13-061819
- Period
- 2013-09-30
- Reported value
- $1.23M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 6
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +829 | $256K |
| ULTAnew | +1,958 | $234K |
| CDEnew | +13,039 | $157K |
| PENNEY J C INCnew | +14,655 | $129K |
| QLOGIC CORPnew | +10,822 | $118K |
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 |
|---|---|---|
| ABTexited | -7,901 | -$276K |
| LLYexited | -5,357 | -$263K |
| CLHexited | -4,628 | -$234K |
| BMYexited | -5,122 | -$229K |
| MOexited | -6,045 | -$212K |
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 0001144204-13-061819, largest first. % of portfolio is the value over $1,227,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PPGPPG INDS INC | 1,666 | $278K | 22.66% | 0 | Timeline | ||
| NFLXNETFLIX INC. | 829 | $256K | 20.86% | new | Timeline | ||
| ULTAULTA BEAUTY INC | 1,958 | $234K | 19.07% | new | Timeline | ||
| CDECOEUR MNG INC | 13,039 | $157K | 12.8% | new | Timeline | ||
| PENNEY J C INCPENNEY J C INC | 14,655 | $129K | 10.51% | new | |||
| QLOGIC CORPQLOGIC CORP | 10,822 | $118K | 9.62% | new | |||
| ARENA PHARMACEUTICALS INC.ARENA PHARMACEUTICALS INC. | 10,500 | $55K | 4.48% | new | The CUSIP as filed is malformed. |
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 |
|---|---|---|---|
| ABTABBOTT LABORATORIES | 7,901 | $276K | shares |
| LLYELI LILLY & CO | 5,357 | $263K | shares |
| CLHCLEAN HARBORS INC | 4,628 | $234K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,122 | $229K | shares |
| MOALTRIA GROUP INC | 6,045 | $212K | shares |
| CATAMARAN CORPCATAMARAN CORP | 4,253 | $207K | shares |
| NJRNEW JERSEY RES CORP | 4,891 | $203K | shares |
| MSMORGAN STANLEY | 8,252 | $202K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 19,341 | $200K | shares |
| GLWCORNING INC | 13,832 | $197K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 14,560 | $145K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 15,027 | $79K | shares |
| ATMEL CORPATMEL CORP | 10,807 | $79K | 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 0001144204-13-061819 | base | 2013-11-14 | acceptance time not in the bulk data set |