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Disclosery

LIBRA ADVISORS LLC

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13F filer, CIK 1005557, New York, NY

LIBRA ADVISORS LLC reported $43,267,000 across 9 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004337

Period
2014-06-30
Reported value
$43.3M
Holdings
9
Top 10 weight
100%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GFInew+701,354$2.61M
OCWEN FINL CORPnew+31,299$1.16M
COMMONWEALTH REITadded+9,700$255K
MARKET VECTORS ETF TRadded+8,150$215K
GRAN TIERRA ENERGY INCadded+14,500$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

SecurityShares changeApprox. value
ADVANTAGE OIL & GAS LTDreduced-942,700-$6.33M
CHINA MOBILE LIMITEDexited-106,500-$4.86M
BTGreduced-1,134,796-$3.32M
BAXexited-41,000-$3.02M
MSFTexited-19,910-$816K

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 2014

Share positions as resolved from 13F-HR 0000919574-14-004337, largest first. % of portfolio is the value over $43,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,344,558 shares; 2013Q3: 1,086,458 shares; 2013Q4: 1,882,358 shares; 2014Q1: 3,170,372 shares; 2014Q2: 2,227,672 shares 2,227,672$15M34.6%-942,700
SILVERCREST MINES INCSILVERCREST MINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,415,232 shares; 2013Q3: 6,070,469 shares; 2013Q4: 5,808,469 shares; 2014Q1: 5,991,778 shares; 2014Q2: 5,991,778 shares 5,991,778$12.8M29.5%0
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,578,295 shares; 2013Q3: 1,365,680 shares; 2013Q4: 1,179,780 shares; 2014Q1: 947,180 shares; 2014Q2: 961,680 shares 961,680$7.81M18.05%+14,500
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 701,354 shares 701,354$2.61M6.03%newTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 58,050 shares; 2014Q2: 66,200 shares 66,200$1.74M4.03%+8,150
COMMONWEALTH REITCOMMONWEALTH REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,500 shares; 2014Q2: 45,200 shares 45,200$1.19M2.75%+9,700
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,500 shares; 2013Q3: 13,047 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,299 shares 31,299$1.16M2.68%new
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 598,334 shares; 2013Q3: 2,213,400 shares; 2013Q4: 2,175,800 shares; 2014Q1: 1,361,700 shares; 2014Q2: 226,904 shares 226,904$663K1.53%-1,134,796Timeline
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,241,088 shares; 2013Q3: 544,988 shares; 2013Q4: 507,488 shares; 2014Q1: 507,488 shares; 2014Q2: 507,488 shares 507,488$360K0.83%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED106,500$4.86Mshares
BAXBAXTER INTL INC41,000$3.02Mshares
MSFTMICROSOFT CORP19,910$816Kshares
CCITIGROUP INC5,700$271Kshares
LONCOR RESOURCES INCLONCOR RESOURCES INC154,650$23Kshares

How Q2 2014 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 0000919574-14-004337 base2014-08-12acceptance time not in the bulk data set