Silver Bridge Capital Management LLC
Follow13F filer, CIK 922899, Boston, MA
Silver Bridge Capital Management LLC reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-13-080545
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 243
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADIexited | -4,491,844 | -$202M |
| IWMexited | -170,191 | -$16.5M |
| EFAexited | -225,288 | -$12.9M |
| EEMexited | -332,902 | -$12.8M |
| MSFTexited | -205,330 | -$7.09M |
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 0001104659-13-080545, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 243. All 243
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADIANALOG DEVICES INC | 4,491,844 | $202M | shares |
| IWMISHARES TR | 170,191 | $16.5M | shares |
| EFAISHARES TR | 225,288 | $12.9M | shares |
| EEMISHARES TR | 332,902 | $12.8M | shares |
| MSFTMICROSOFT CORP | 205,330 | $7.09M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 35,178 | $6.72M | shares |
| DVYISHARES TR | 103,389 | $6.62M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 40,458 | $6.49M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 271,097 | $6.29M | shares |
| AAPLAPPLE INC | 15,577 | $6.18M | shares |
| CVXCHEVRON CORPORATION | 49,873 | $5.9M | shares |
| SCZISHARES TR | 139,354 | $5.84M | shares |
| PGPROCTER & GAMBLE CO | 75,436 | $5.81M | shares |
| XOMEXXON MOBIL CORP | 63,266 | $5.72M | shares |
| JPMJPMORGAN CHASE & CO | 93,405 | $4.93M | shares |
| AFLAFLAC INC | 80,177 | $4.66M | shares |
| EFVISHARES TR | 95,980 | $4.64M | shares |
| GLDSPDR GOLD TR | 37,664 | $4.49M | shares |
| VZVERIZON COMMUNICATIONS INC | 86,185 | $4.34M | shares |
| WFCWELLS FARGO & CO | 102,457 | $4.23M | shares |
| INTCINTEL CORP | 173,946 | $4.21M | shares |
| QCOMQUALCOMM INC | 66,637 | $4.07M | shares |
| JNJJOHNSON & JOHNSON | 45,524 | $3.91M | shares |
| MCDMCDONALDS CORP | 38,838 | $3.85M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 40,396 | $3.75M | shares |
| AMGNAMGEN INC | 37,696 | $3.72M | shares |
| HONHONEYWELL INTL INC | 42,179 | $3.35M | shares |
| USBUS BANCORP | 92,578 | $3.35M | shares |
| CLCOLGATE PALMOLIVE CO | 57,353 | $3.29M | shares |
| AMZNAMAZON COM INC | 11,830 | $3.29M | shares |
| AMPAMERIPRISE FINL INC | 38,290 | $3.1M | shares |
| COPCONOCOPHILLIPS | 48,231 | $2.92M | shares |
| CMCSACOMCAST CORP NEW | 68,841 | $2.87M | shares |
| BAXBAXTER INTL INC | 40,641 | $2.82M | shares |
| DEODIAGEO PLC | 23,478 | $2.7M | shares |
| KRKROGER CO | 77,867 | $2.69M | shares |
| TGTTARGET CORP | 38,622 | $2.66M | shares |
| CELGENE CORPCELGENE CORP | 22,621 | $2.65M | shares |
| NKENIKE INC | 39,554 | $2.52M | shares |
| IWDISHARES TR | 29,423 | $2.46M | shares |
| IWFISHARES TR | 33,480 | $2.44M | shares |
| ABBVABBVIE INC | 57,842 | $2.39M | shares |
| GoogleGoogle | 2,715 | $2.39M | shares |
| DISCOVERY INCDISCOVERY INC | 30,805 | $2.38M | shares |
| MMM3M CO | 20,872 | $2.28M | shares |
| EMREMERSON ELEC CO | 40,938 | $2.23M | shares |
| COACH INCCOACH INC | 37,653 | $2.15M | shares |
| AXPAMERICAN EXPRESS CO | 27,697 | $2.07M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 26,768 | $2.01M | shares |
| HOLXHOLOGIC INC | 103,304 | $1.99M | shares |
| PFEPFIZER INC | 71,035 | $1.99M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 28,255 | $1.95M | shares |
| ABTABBOTT LABORATORIES | 54,637 | $1.91M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 47,416 | $1.86M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 17,805 | $1.79M | shares |
| ORCLORACLE CORP | 57,805 | $1.77M | shares |
| PNCPNC FINL SVCS GROUP INC | 24,016 | $1.75M | shares |
| EPREPR PPTYS | 34,789 | $1.75M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 79,634 | $1.74M | shares |
| CVSCVS HEALTH CORP | 29,595 | $1.69M | shares |
| Concho Resources Inc.Concho Resources Inc. | 20,220 | $1.69M | shares |
| CSCOCISCO SYS INC | 67,466 | $1.64M | shares |
| BROADCOM CORPBROADCOM CORP | 48,571 | $1.64M | shares |
| BDXBECTON DICKINSON & CO | 16,330 | $1.61M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 34,549 | $1.59M | shares |
| MRKMERCK & CO INC | 33,794 | $1.57M | shares |
| KMIKINDER MORGAN INC DEL | 40,712 | $1.55M | shares |
| TAT&T INC | 42,853 | $1.52M | shares |
| STAPLES INCSTAPLES INC | 93,725 | $1.49M | shares |
| PMPHILIP MORRIS INTL INC | 16,755 | $1.45M | shares |
| RAYTHEON CORAYTHEON CO | 21,746 | $1.44M | shares |
| AJGGALLAGHER ARTHUR J & CO | 32,406 | $1.42M | shares |
| MOSMOSAIC CO | 26,084 | $1.4M | shares |
| CAHCARDINAL HEALTH INC | 29,299 | $1.38M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 36,439 | $1.36M | shares |
| Dow Chemical CompanyDow Chemical Company | 41,385 | $1.33M | shares |
| KMBKIMBERLY-CLARK CORP | 13,638 | $1.32M | shares |
| FDXFEDEX CORP | 13,286 | $1.31M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 29,068 | $1.3M | shares |
| AIGAMERICAN INTL GROUP INC | 28,211 | $1.26M | shares |
| GANNETT INCGANNETT INC | 50,476 | $1.24M | shares |
| RWXSPDR INDEX SHS FDS | 30,921 | $1.23M | shares |
| WALGREEN COWALGREEN CO | 27,847 | $1.23M | shares |
| FHIFEDERATED HERMES INC | 44,703 | $1.23M | shares |
| DRIDARDEN RESTAURANTS INC | 23,458 | $1.18M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 32,570 | $1.18M | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 25,426 | $1.17M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 26,111 | $1.17M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 18,778 | $1.17M | shares |
| IWRISHARES TR | 8,950 | $1.16M | shares |
| LLYELI LILLY & CO | 23,432 | $1.15M | shares |
| IVWISHARES TR | 13,112 | $1.1M | shares |
| PAYXPAYCHEX INC | 29,829 | $1.09M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 16,836 | $1.06M | shares |
| TIME WARNER INCTIME WARNER INC | 18,270 | $1.06M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 21,804 | $1.05M | shares |
| CAGCONAGRA BRANDS INC | 29,185 | $1.02M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 49,414 | $1.01M | shares |
| HARRIS CORP INCHARRIS CORP INC | 19,677 | $969K | shares |
| ETENERGY TRANSFER L P | 16,185 | $968K | 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 0001104659-13-080545 | base | 2013-11-04 | acceptance time not in the bulk data set |