Odey Holdings AG
Follow13F filer, CIK 1512597, ZURICH, SWITZERLAND, Switzerland
Odey Holdings AG reported $7,851,000 across 17 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 77.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-016860
- Period
- 2019-06-30
- Reported value
- $7.85M
- Holdings
- 17
- Top 10 weight
- 77.55%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +210 | $228K |
| Vadded | +1,050 | $182K |
| CMCSAadded | +4,100 | $173K |
| VSATadded | +2,003 | $162K |
| BARRICK GOLD CORPadded | +10,100 | $159K |
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 |
|---|---|---|
| DLTRexited | -570 | -$60K |
| SPRINT CORPexited | -5,400 | -$31K |
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 2019
Share positions as resolved from 13F-HR 0001567619-19-016860, largest first. % of portfolio is the value over $3,002,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 299 | $324K | 10.79% | +210 | Timeline | ||
| VVISA INC | 1,550 | $269K | 8.96% | +1,050 | Timeline | ||
| CMCSACOMCAST CORP NEW | 6,033 | $255K | 8.49% | +4,100 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 117 | $219K | 7.3% | +80 | Timeline | ||
| AMZNAMAZON COM INC | 115 | $218K | 7.26% | +75 | Timeline | ||
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,660 | $217K | 7.23% | +1,200 | |||
| MSFTMICROSOFT CORP | 1,600 | $214K | 7.13% | +1,000 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,700 | $209K | 6.96% | +1,800 | |||
| VSATVIASAT INC | 2,500 | $202K | 6.73% | +2,003 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 1,800 | $201K | 6.7% | +1,200 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,815 | $186K | 6.2% | +10,100 | |||
| BMYBRISTOL-MYERS SQUIBB CO | 3,220 | $146K | 4.86% | +1,920 | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 430 | $135K | 4.5% | +290 | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 500 | $102K | 3.4% | +300 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 1,900 | $76K | 2.53% | +1,200 | Timeline | ||
| THE STARS GROUP INCTHE STARS GROUP INC | 1,700 | $29K | 0.97% | +1,000 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VSATVIASAT INC COM | call | 60,000 | $4.85M | -30,000 |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DLTRDOLLAR TREE INC | 570 | $60K | shares |
| SPRINT CORPSPRINT CORP | 5,400 | $31K | shares |
How Q2 2019 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 0001567619-19-016860 | base | 2019-08-14 | acceptance time not in the bulk data set |