Craig A. Drill portfolio
Latest available portfolio: Q3 2016 · Holdings as of · Filed · $24,383,000 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 9 | $24,383,000 | +$14,389,127 | -$44,622,857 | -$30,233,730 | ELOS, ARLZ, ZLTQ, NEOT, RLGT | 13F-HR | 10 Nov 2016, 15:15 |
| Q2 2016 | 15 | $50,728,000 | +$21,741,852 | -$12,799,441 | +$8,942,411 | CYNO, BEAT, LBYYQ, ZLTQ, CENT | 13F-HR | 04 Aug 2016, 16:31 |
| Q1 2016 | 15 | $39,656,000 | +$6,337,000 | -$40,623,698 | -$34,286,698 | LBYYQ, BEAT, ZLTQ, SIEN, CENT | 13F-HR | 11 May 2016, 16:29 |
| Q4 2015 | 20 | $77,396,000 | +$28,039,908 | -$14,015,968 | +$14,023,940 | LBYYQ, ZLTQ, BEAT, CUTR, STE | 13F-HR | 11 Feb 2016, 16:50 |
| Q3 2015 | 21 | $70,282,000 | +$15,240,785 | -$7,598,309 | +$7,642,476 | LBYYQ, CUTR, BEAT, SHPG, LUV | 13F-HR | 12 Nov 2015, 17:38 |
| Q2 2015 | 18 | $68,782,000 | +$8,874,000 | -$34,272,614 | -$25,398,614 | LBYYQ, CUTR, BEAT, ROKA, RLGT | 13F-HR | 10 Aug 2015, 19:20 |
| Q1 2015 | 22 | $88,480,000 | +$28,201,195 | -$9,781,156 | +$18,420,039 | LBYYQ, CUTR, BEAT, GT, ROKA | 13F-HR | 13 May 2015, 11:19 |
| Q4 2014 | 12 | $61,746,000 | +$11,534,988 | -$21,567,328 | -$10,032,340 | LBYYQ, CUTR, ROKA, KTOS, BEAT | 13F-HR | 15 Jan 2015, 12:47 |
| Q3 2014 | 17 | $70,241,000 | +$15,470,246 | -$39,324,238 | -$23,853,992 | LBYYQ, CUTR, KTOS, NXTM, TAXA | 13F-HR | 12 Nov 2014, 12:21 |
| Q2 2014 | 24 | $95,240,000 | +$31,935,438 | -$16,394,000 | +$15,541,438 | LBYYQ, CUTR, CLR, KTOS, NXTM | 13F-HR | 17 Jul 2014, 15:50 |
| Q1 2014 | 29 | $79,674,000 | +$37,792,682 | -$77,595,000 | -$39,802,318 | LBYYQ, CUTR, KTOS, NBL, FMER | 13F-HR | 13 May 2014, 10:20 |
| Q4 2013 | 23 | $115,005,000 | $0 | $0 | $0 | IWM, SPY, QQQ, LBYYQ, CUTR | 13F-HR | 12 Feb 2014, 15:17 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2016 - 10 Nov 2016
- Latest reported 13F value
- $24,383,000
- Largest 13F holdings
-
ELOS ARLZ ZLTQ NEOT RLGT CUTR SAVE VIVE ROKA
- Form 13F summary
-
- Craig A. Drill Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Craig A. Drill reported 9 equity holdings with a total reported market value of $24,383,000 for Q3 2016. Top reported holdings included ELOS, ARLZ, ZLTQ, NEOT, and RLGT.
- Manager signature
- Craig A. Drill - Investment Manager / Managing Member
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value