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PORTOLA GROUP INC /CA

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13F filer, CIK 883724, SAN JOSE, CA

PORTOLA GROUP INC /CA reported holdings worth $108,583,000 (the sum of its rows) across 77 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2015-03-02. The total stated on the cover page is $117,065,000. Its ten largest share positions make up 38.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000883724-15-000008

The cover page states a total of $117,065,000, 8% more than the sum of the rows, $108,583,000. This page uses the sum of the rows.

Period
2014-03-31
Value, sum of rows
$109M
Stated on the cover page
$117M
Holdings
77
Top 10 weight
38.6%
New
24
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMGNnew+21,923$2.7M
GASLOG LTDnew+109,589$2.55M
ALCOA INCnew+180,900$2.33M
LIFELOCK INC COMnew+118,857$2.03M
Vnew+8,301$1.79M

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
KODIAK OIL & GAS CORPexited-637,600-$7.15M
PHYSreduced-377,650-$4.03M
EWexited-53,844-$3.54M
Dow Chemical Companyexited-77,000-$3.42M
YAHOO INCexited-81,450-$3.29M

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, Q1 2014

Share positions as resolved from 13F-HR 0000883724-15-000008, largest first. % of portfolio is the value over $108,583,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,483,589 shares; 2013Q4: 1,273,714 shares; 2014Q1: 896,064 shares 896,064$9.56M8.81%-377,650Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,294,050 shares; 2013Q4: 1,191,550 shares; 2014Q1: 842,950 shares 842,950$6.61M6.09%-348,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 14,065 shares; 2014Q1: 9,865 shares 9,865$5.29M4.88%-4,200Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 145,150 shares; 2013Q4: 131,450 shares; 2014Q1: 131,800 shares 131,800$3.72M3.43%+350
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 501,960 shares; 2013Q4: 463,035 shares; 2014Q1: 355,855 shares 355,855$3.43M3.16%-107,180Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 305,962 shares; 2013Q4: 271,712 shares; 2014Q1: 200,050 shares 200,050$2.75M2.54%-71,662
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 319,600 shares; 2013Q4: 295,775 shares; 2014Q1: 213,075 shares 213,075$2.74M2.53%-82,700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,923 shares 21,923$2.7M2.49%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 912,200 shares; 2013Q4: 852,400 shares; 2014Q1: 592,100 shares 592,100$2.55M2.35%-260,300Timeline
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 109,589 shares 109,589$2.55M2.35%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 19,750 shares; 2014Q1: 13,450 shares 13,450$2.52M2.32%-6,300Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,950 shares; 2013Q4: 125,650 shares; 2014Q1: 83,950 shares 83,950$2.49M2.29%-41,700
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 393,250 shares; 2013Q4: 359,400 shares; 2014Q1: 267,700 shares 267,700$2.35M2.16%-91,700
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 62,450 shares; 2013Q4: 60,450 shares; 2014Q1: 45,906 shares 45,906$2.33M2.14%-14,544
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 180,900 shares 180,900$2.33M2.14%new
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 241,242 shares; 2013Q4: 216,992 shares; 2014Q1: 144,942 shares 144,942$2.27M2.09%-72,050Timeline
PARKER DRILLING COPARKER DRILLING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 270,000 shares; 2013Q4: 396,091 shares; 2014Q1: 297,691 shares 297,691$2.11M1.94%-98,400
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 118,857 shares 118,857$2.03M1.87%new
FRESH MKT INCFRESH MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 33,650 shares; 2013Q4: 59,150 shares; 2014Q1: 58,350 shares 58,350$1.96M1.81%-800
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 608,050 shares; 2013Q4: 571,302 shares; 2014Q1: 394,488 shares 394,488$1.93M1.77%-176,814Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 76,100 shares; 2013Q4: 78,583 shares; 2014Q1: 53,250 shares 53,250$1.92M1.77%-25,333Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,100 shares; 2013Q4: not reported; 2014Q1: 8,301 shares 8,301$1.79M1.65%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,156 shares 14,156$1.78M1.64%newTimeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 103,200 shares; 2013Q4: 97,200 shares; 2014Q1: 101,000 shares 101,000$1.75M1.62%+3,800
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,648 shares 25,648$1.71M1.58%new
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 252,950 shares; 2013Q4: 224,150 shares; 2014Q1: 150,650 shares 150,650$1.62M1.49%-73,500
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 784,014 shares; 2013Q4: 683,114 shares; 2014Q1: 436,914 shares 436,914$1.61M1.48%-246,200Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,150 shares 50,150$1.59M1.47%newTimeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 9,630 shares; 2014Q1: 64,430 shares 64,430$1.58M1.45%+54,800
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 54,550 shares 54,550$1.57M1.45%new
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 266,770 shares; 2013Q4: 240,949 shares; 2014Q1: 176,149 shares 176,149$1.25M1.15%-64,800Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,300 shares; 2013Q4: 29,800 shares; 2014Q1: 46,650 shares 46,650$1.24M1.14%+16,850
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 98,850 shares; 2013Q4: 169,300 shares; 2014Q1: 113,000 shares 113,000$1.23M1.13%-56,300
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 164,200 shares; 2013Q4: 148,400 shares; 2014Q1: 82,300 shares 82,300$1.2M1.11%-66,100
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 257,090 shares; 2013Q4: 234,415 shares; 2014Q1: 125,275 shares 125,275$1.16M1.07%-109,140Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 11,095 shares; 2014Q1: 5,720 shares 5,720$1.07M0.99%-5,375Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,300 shares 31,300$1.06M0.98%new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,209 shares 75,209$1.05M0.97%new
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 176,987 shares; 2013Q4: 163,199 shares; 2014Q1: 103,155 shares 103,155$859K0.79%-60,044
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,900 shares; 2013Q4: 34,600 shares; 2014Q1: 24,900 shares 24,900$839K0.77%-9,700
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: 5,350 shares 5,350$777K0.72%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 31,650 shares 31,650$742K0.68%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,961 shares 7,961$706K0.65%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,750 shares; 2013Q4: 21,350 shares; 2014Q1: 16,650 shares 16,650$695K0.64%-4,700
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 633,310 shares; 2013Q4: 590,910 shares; 2014Q1: 285,550 shares 285,550$677K0.62%-305,360
GROUPE CGI INCGROUPE CGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,600 shares 21,600$668K0.62%new
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 554,250 shares; 2013Q4: 547,000 shares; 2014Q1: 524,050 shares 524,050$645K0.59%-22,950
EXONE COEXONE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 24,550 shares; 2013Q4: 23,225 shares; 2014Q1: 16,475 shares 16,475$590K0.54%-6,750
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 24,200 shares 24,200$587K0.54%new
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 119,385 shares; 2013Q4: 108,935 shares; 2014Q1: 40,535 shares 40,535$584K0.54%-68,400
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 257,900 shares; 2013Q4: 230,950 shares; 2014Q1: 159,950 shares 159,950$563K0.52%-71,000Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners BulQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,855 shares; 2013Q4: 18,980 shares; 2014Q1: 15,695 shares 15,695$544K0.5%-3,285
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 10,545 shares; 2014Q1: 22,620 shares 22,620$534K0.49%+12,075
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 34,860 shares; 2014Q1: 19,710 shares 19,710$510K0.47%-15,150
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 7,650 shares; 2014Q1: 3,100 shares 3,100$509K0.47%-4,550Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,264 shares; 2013Q4: 12,890 shares; 2014Q1: 12,330 shares 12,330$477K0.44%-560Timeline
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares 200,000$476K0.44%0
OSISKO EXPLORATIONOSISKO EXPLORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 88,800 shares; 2013Q4: 87,800 shares; 2014Q1: 75,750 shares 75,750$470K0.43%-12,050
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,950 shares 8,950$468K0.43%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,000 shares; 2013Q4: 12,750 shares; 2014Q1: 9,550 shares 9,550$461K0.42%-3,200Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,133 shares; 2013Q4: 6,860 shares; 2014Q1: 6,860 shares 6,860$416K0.38%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 19,200 shares; 2013Q4: 8,150 shares; 2014Q1: 6,150 shares 6,150$409K0.38%-2,000Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 39,280 shares; 2013Q4: 37,530 shares; 2014Q1: 23,380 shares 23,380$399K0.37%-14,150
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares 8,746$372K0.34%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,100 shares 5,100$319K0.29%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,800 shares 5,800$265K0.24%newTimeline
HANSEN MEDICAL INCHANSEN MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 162,993 shares; 2013Q4: 146,729 shares; 2014Q1: 98,819 shares 98,819$257K0.24%-47,910
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,050 shares 9,050$256K0.24%new
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,200 shares; 2013Q4: 2,400 shares; 2014Q1: 2,400 shares 2,400$251K0.23%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,220 shares 8,220$249K0.23%newTimeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,885 shares 6,885$249K0.23%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,678 shares; 2013Q4: 4,928 shares; 2014Q1: 2,445 shares 2,445$239K0.22%-2,483Timeline
MINERA ANDES INCMINERA ANDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 94,027 shares; 2013Q4: not reported; 2014Q1: 90,000 shares 90,000$226K0.21%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 2,600 shares; 2014Q1: 2,600 shares 2,600$217K0.2%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,102 shares; 2013Q4: 8,746 shares; 2014Q1: 8,746 shares 8,746$216K0.2%0Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,800 shares 10,800$216K0.2%new
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 11,050 shares; 2014Q1: 11,000 shares 11,000$215K0.2%-50

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP637,600$7.15Mshares
EWEDWARDS LIFESCIENCES CORP53,844$3.54Mshares
Dow Chemical CompanyDow Chemical Company77,000$3.42Mshares
YAHOO INCYAHOO INC81,450$3.29Mshares
PROSHARES TRPROSHARES TR203,850$3.12Mshares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC102,800$2.35Mshares
ARRIS GROUP INCARRIS GROUP INC76,850$1.87Mshares
ETNEATON CORP PLC24,450$1.86Mshares
SIERRA WIRELESS INCSIERRA WIRELESS INC73,350$1.77Mshares
NXPINXP SEMICONDUCTORS N V38,100$1.75Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC36,450$1.66Mshares
PKGPACKAGING CORP AMER21,500$1.36Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC38,032$1.3Mshares
MURMURPHY OIL CORP19,200$1.25Mshares
EPL Oil & Gas, Inc.EPL Oil & Gas, Inc.43,200$1.23Mshares
MLCOMELCO RESORTS AND ENTMNT LTD30,150$1.18Mshares
MEIMETHODE ELECTRS INC33,600$1.15Mshares
TRNTRINITY INDS INC15,650$853Kshares
FBINFORTUNE BRANDS INNOVATIONS I15,150$692Kshares
SSLSASOL LTD9,200$455Kshares
QCOMQUALCOMM INC5,508$409Kshares
CVXCHEVRON CORPORATION3,250$406Kshares
REEMFRARE ELEMENT RES LTD197,570$306Kshares
GENERAL MOLY INC COMGENERAL MOLY INC COM213,700$286Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L4,000$253Kshares
ORCLORACLE CORP5,900$226Kshares
TGBTASEKO MINES LTD103,525$219Kshares
PAYXPAYCHEX INC4,500$205Kshares
ADPAUTOMATIC DATA PROCESSING IN2,500$202Kshares
TIME WARNER INCTIME WARNER INC2,900$202Kshares

How Q1 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 0000883724-15-000008 base2015-03-02acceptance time not in the bulk data set