TURNER INVESTMENTS LLC
Follow13F filer, CIK 877035, BERWYN, PA
TURNER INVESTMENTS LLC reported $1,280,000 across 21 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-02. Its ten largest share positions make up 72.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000298
- Period
- 2017-12-31
- Reported value
- $1.28M
- Holdings
- 21
- Top 10 weight
- 72.89%
- New
- 0
- Sold out
- 63
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRTXadded | +40 | $6K |
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 |
|---|---|---|
| AAPLreduced | -4,710 | -$794K |
| AMZNreduced | -580 | -$673K |
| MSFTreduced | -7,790 | -$666K |
| REMARK HLDGS INCreduced | -65,000 | -$633K |
| GOOGLreduced | -570 | -$604K |
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, Q4 2017
Share positions as resolved from 13F-HR 0001085146-18-000298, largest first. % of portfolio is the value over $1,280,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| REMARK HLDGS INCREMARK HLDGS INC | 42,000 | $409K | 31.95% | -65,000 | |||
| AAPLAPPLE INC | 510 | $86K | 6.72% | -4,710 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 820 | $60K | 4.69% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 690 | $59K | 4.61% | -7,790 | Timeline | ||
| AMZNAMAZON COM INC | 50 | $58K | 4.53% | -580 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 525 | $56K | 4.38% | 0 | Timeline | ||
| GOOGLALPHABET INC | 50 | $53K | 4.14% | -570 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 300 | $52K | 4.06% | -2,720 | Timeline | ||
| CRMSALESFORCE INC | 490 | $50K | 3.91% | -3,930 | Timeline | ||
| ASMLASML HLDG NV | 290 | $50K | 3.91% | -40 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,200 | $48K | 3.75% | 0 | Timeline | ||
| 2U INC2U INC | 650 | $42K | 3.28% | -160 | |||
| CMCSACOMCAST CORP NEW | 840 | $34K | 2.66% | -330 | Timeline | ||
| TSLATESLA INC | 100 | $31K | 2.42% | -1,310 | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 200 | $30K | 2.34% | +40 | Timeline | ||
| NFLXNETFLIX INC. | 150 | $29K | 2.27% | -2,500 | Timeline | ||
| HDBHDFC BANK LTD | 290 | $29K | 2.27% | -5,416 | Timeline | ||
| SHOPSHOPIFY INC | 275 | $28K | 2.19% | 0 | Timeline | ||
| SSYSSTRATASYS LTD | 1,350 | $27K | 2.11% | 0 | Timeline | ||
| ATLASSIAN CORPATLASSIAN CORP | 550 | $25K | 1.95% | -11,950 | |||
| LITELUMENTUM HLDGS INC | 500 | $24K | 1.88% | -4,860 | Timeline |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC | 550 | $575K | shares |
| DMRCDIGIMARC CORP NEW | 15,000 | $549K | shares |
| METAMETA PLATFORMS INC | 3,000 | $513K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,000 | $452K | shares |
| IBNICICI BK LTD | 45,309 | $388K | shares |
| MSCIMSCI INC | 3,250 | $380K | shares |
| HUBSHUBSPOT INC | 4,500 | $378K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,500 | $377K | shares |
| IEXIDEX CORP | 3,000 | $364K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,500 | $350K | shares |
| URIUNITED RENTALS INC | 2,500 | $347K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,600 | $335K | shares |
| GGGGRACO INC | 2,500 | $309K | shares |
| LADLITHIA MTRS INC | 2,500 | $301K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 2,500 | $294K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 14,000 | $284K | shares |
| MTZMASTEC INC | 6,000 | $278K | shares |
| CCCHEMOURS CO | 5,500 | $278K | shares |
| IPGPIPG PHOTONICS CORP | 1,500 | $278K | shares |
| LOGMEIN INCLOGMEIN INC | 2,500 | $275K | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 16,000 | $274K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,000 | $272K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 9,000 | $267K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 11,000 | $265K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,250 | $260K | shares |
| VCVISTEON CORP | 2,000 | $248K | shares |
| TECHBIO-TECHNE CORP | 2,000 | $242K | shares |
| SSNCSS&C TECH HLDGS | 6,000 | $241K | shares |
| AOSSMITH A O CORP | 4,000 | $238K | shares |
| RNGRINGCENTRAL INC | 5,500 | $230K | shares |
| ENVESTNET INCENVESTNET INC | 4,500 | $230K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 3,000 | $229K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,000 | $226K | shares |
| GIIIG III APPAREL GROUP LTD | 7,500 | $218K | shares |
| YELPYELP INC | 5,000 | $217K | shares |
| TRMBTRIMBLE INC | 5,500 | $216K | shares |
| ATRAPTARGROUP INC | 2,500 | $216K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,000 | $209K | shares |
| HQYHEALTHEQUITY INC | 4,000 | $202K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,000 | $192K | shares |
| INGNINOGEN INC | 2,000 | $190K | shares |
| ACADACADIA PHARMACEUTICALS INC | 5,000 | $188K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 6,500 | $184K | shares |
| MTNVAIL RESORTS INC | 800 | $182K | shares |
| HEIHEICO CORP NEW | 2,000 | $180K | shares |
| REALPAGE INCREALPAGE INC | 4,500 | $180K | shares |
| CERSCERUS CORP | 65,000 | $177K | shares |
| EEFTEURONET WORLDWIDE INC | 1,840 | $174K | shares |
| AMBAAMBARELLA INC | 3,500 | $172K | shares |
| CNCCENTENE CORP DEL | 1,750 | $169K | shares |
| MATCH GROUP INCMATCH GROUP INC | 7,000 | $162K | shares |
| U S CONCRETE INCU S CONCRETE INC | 2,000 | $153K | shares |
| WINGWINGSTOP INC | 4,500 | $150K | shares |
| LFUSLITTELFUSE INC | 750 | $147K | shares |
| FDSFACTSET RESH SYS INC | 800 | $144K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,500 | $142K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 750 | $140K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 1,750 | $137K | shares |
| ABIOMED INCABIOMED INC | 750 | $126K | shares |
| ALRMALARM COM HLDGS INC | 2,750 | $124K | shares |
| EXELEXELIXIS INC | 4,500 | $109K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 2,000 | $97K | shares |
| CELGENE CORPCELGENE CORP | 400 | $58K | shares |
How Q4 2017 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 0001085146-18-000298 | base | 2018-02-02 | acceptance time not in the bulk data set |