Mga Batayang Estadistika
| Nilai Portofolio | $ 132,711,000 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Charter Oak Partners Management, L.P. telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,711,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Charter Oak Partners Management, L.P. adalah Occidental Petroleum Corporation (US:OXY) , ProShares Trust - ProShares Short 20+ Year Treasury (US:TBF) , Pfizer Inc. (US:PFE) , Schlumberger Limited (US:SLB) , and MetLife, Inc. (US:MET) . Posisi baru Charter Oak Partners Management, L.P. meliputi: NIC Inc. (US:US62914B1008) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 6.48 | 4.8813 | 4.8813 | |
| 0.52 | 14.55 | 10.9614 | 4.3221 | |
| 0.30 | 5.12 | 3.8542 | 3.8542 | |
| 0.17 | 16.43 | 12.3810 | 2.8547 | |
| 0.33 | 3.45 | 2.6011 | 2.6011 | |
| 0.21 | 3.33 | 2.5130 | 2.5130 | |
| 0.18 | 3.18 | 2.3947 | 2.3947 | |
| 0.33 | 9.61 | 7.2413 | 2.0018 | |
| 0.03 | 2.19 | 1.6502 | 1.6502 | |
| 0.12 | 6.66 | 5.0177 | 1.2768 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 5.27 | 3.9718 | -3.5963 | |
| 0.00 | 0.00 | -1.9783 | ||
| 0.00 | 0.00 | -1.7262 | ||
| 0.18 | 3.18 | 2.3984 | -0.8139 | |
| 0.12 | 5.29 | 3.9861 | -0.6706 | |
| 0.13 | 3.75 | 2.8234 | -0.5155 | |
| 0.07 | 7.30 | 5.5029 | -0.2515 | |
| 0.98 | 6.64 | 5.0041 | -0.2121 | |
| 0.05 | 3.41 | 2.5680 | -0.1903 | |
| 0.24 | 1.46 | 1.1016 | -0.1422 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-11-13 untuk periode pelaporan 2014-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OXY / Occidental Petroleum Corporation | 0.17 | 0.00 | 16.43 | -6.31 | 12.3810 | 2.8547 | |||
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury | 0.52 | 23.56 | 14.55 | 19.01 | 10.9614 | 4.3221 | |||
| PFE / Pfizer Inc. | 0.33 | 0.00 | 9.61 | -0.37 | 7.2413 | 2.0018 | |||
| SLB / Schlumberger Limited | 0.07 | -20.04 | 7.30 | -31.06 | 5.5029 | -0.2515 | |||
| MET / MetLife, Inc. | 0.12 | 0.00 | 6.66 | -3.31 | 5.0177 | 1.2768 | |||
| OWE / Obsidian Energy Ltd. | 0.98 | 0.00 | 6.64 | -30.84 | 5.0041 | -0.2121 | |||
| R / Ryder System, Inc. | 0.07 | -37.39 | 6.48 | -36.05 | 4.8813 | 4.8813 | |||
| US00C4U1L353 / Mylan N.V. | 0.12 | -30.07 | 5.29 | -38.29 | 3.9861 | -0.6706 | |||
| NSC / Norfolk Southern Corporation | 0.05 | -65.07 | 5.27 | -62.17 | 3.9718 | -3.5963 | |||
| BAC / Bank of America Corporation | 0.30 | 0.00 | 5.12 | 10.93 | 3.8542 | 3.8542 | |||
| NVGS / Navigator Holdings Ltd. | 0.13 | -35.64 | 3.75 | -39.04 | 2.8234 | -0.5155 | |||
| 891894107 / Towers Watson & Co. | 0.04 | 0.00 | 3.52 | -4.53 | 2.6494 | 0.6488 | |||
| JBLU / JetBlue Airways Corporation | 0.33 | -53.57 | 3.45 | -54.55 | 2.6011 | 2.6011 | |||
| ESRX / Express Scripts Holding Co. | 0.05 | -34.13 | 3.41 | -32.89 | 2.5680 | -0.1903 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | 0.00 | 3.39 | -8.91 | 2.5514 | 0.5324 | |||
| RSE / Rouse Properties, Inc. | 0.21 | -3.52 | 3.33 | -8.83 | 2.5130 | 2.5130 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 0.00 | 3.26 | -10.55 | 2.4535 | 0.4763 | |||
| MRTN / Marten Transport, Ltd. | 0.18 | -32.46 | 3.18 | -46.18 | 2.3984 | -0.8139 | |||
| EPIQ / EPIQ Systems, Inc. | 0.18 | 22.21 | 3.18 | 52.72 | 2.3947 | 2.3947 | |||
| KFY / Korn Ferry | 0.12 | 0.00 | 3.10 | -15.23 | 2.3397 | 0.3500 | |||
| RE / Everest Re Group Ltd | 0.02 | -32.99 | 2.63 | -32.35 | 1.9840 | -0.1300 | |||
| PVH / PVH Corp. | 0.02 | 0.00 | 2.25 | 3.93 | 1.6954 | 0.5194 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | -69.97 | 2.19 | -70.54 | 1.6502 | 1.6502 | |||
| NCR / NCR Corp. | 0.06 | 0.00 | 1.89 | -4.80 | 1.4211 | 0.3451 | |||
| FOX / Fox Corporation | 0.05 | 0.00 | 1.72 | -2.45 | 1.2923 | 0.3374 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.24 | -17.44 | 1.46 | -36.16 | 1.1016 | -0.1422 | |||
| ACTG / Acacia Research Corporation | 0.09 | 247.00 | 1.34 | 202.48 | 1.0120 | 1.0120 | |||
| US62914B1008 / NIC Inc. | 0.06 | 1.05 | 0.7889 | 0.7889 | |||||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 1.03 | -9.21 | 0.7799 | 0.1607 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | -85.71 | 0.24 | -85.84 | 0.1801 | 0.1801 | |||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LXU / LSB Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.9783 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.7262 | ||||
| RL / Ralph Lauren Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WERN / Werner Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
