Skip to content
Disclosery

Willett Advisors LLC

Follow

13F filer, CIK 1509379, NEW YORK, NY

Willett Advisors LLC reported $273,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-040025

Period
2014-09-30
Reported value
$273K
Holdings
1
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+3,075$273K

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

None.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001140361-14-040025, largest first. % of portfolio is the value over $273,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,075 shares 3,075$273K100%newTimeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.50$0shares

How Q3 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 0001140361-14-040025 base2014-11-04acceptance time not in the bulk data set