PLATTE RIVER CAPITAL LLC
200 FILLMORE ST., DENVER, Colorado, 80206, (303) 292-7381
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 233 |
| New Positions | 35 |
| Increased Positions | 74 |
| Decreased Positions | 143 |
| Positions with Activity | 217 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
1,107 |
Sector Weighting
| Basic Materials | 2.67% |
| Capital Goods | 1.44% |
| Conglomerates | |
| Consumer Cyclical | 2.8% |
| Consumer/Non-Cyclical | 10.08% |
| Energy | 13.21% |
| Financial | 14.31% |
| Healthcare | 17.06% |
| Services | 11.29% |
| Technology | 24.11% |
| Transportation | 0.92% |
| Utilities | 2.12% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
217 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INCYTE CORP | COM | -295 | Sold Out | 0 | |
| ISHARES TR | S&P 100 IDX FD | -300 | Sold Out | 0 | |
| ISHARES TR | FTSE CHINA25 IDX | -2,789 | Sold Out | 0 | |
| JOY GLOBAL INC | COM | -807 | Sold Out | 0 | |
| KOHLS CORP | COM | -6,062 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | VIETNAM ETF | -519 | Sold Out | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | -3,357 | Sold Out | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | -370 | Sold Out | 0 | |
| MOLSON COORS BREWING CO | CL B | -3,866 | Sold Out | 0 | |
| MONSTER BEVERAGE CORP | COM | -3,033 | Sold Out | 0 | |
| NUVASIVE INC | COM | -1,179 | Sold Out | 0 | |
| POTLATCH CORP NEW | COM | -382 | Sold Out | 0 | |
| PPL CORP | COM | -886 | Sold Out | 0 | |
| TOOTSIE ROLL INDS INC | COM | -479 | Sold Out | 0 | |
| UNITED CONTL HLDGS INC | COM | -1,250 | Sold Out | 0 | |
| VISTAPRINT N V | SHS | -536 | Sold Out | 0 | |
| WAL-MART STORES INC | COM | -1,555 | Sold Out | 0 |
- << first
- < previous
- 11
- next >
- last >>
Latest News Headlines
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
2nd UPDATE: Intuit 3rd-Quarter Net Rises 12% on Small-Business Strength 6:45PM ET - Dow Jones Business News
View All