FolioMetrix LLC

13F Filings History

Latest 13F report
Q2 2015 - Aug 5, 2015
Value $
$210M
Signature - Title
Sarah McKito - Investment Operations Analyst
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by FolioMetrix LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FolioMetrix LLC reported 232 stock holdings with total value $210M as of Q2 2015. Top holdings included IVV, IWF, XLE, IWP, and XLI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2015 232 $210M +$70.3M -$36.3M +$34.1M IVV, IWF, XLE, IWP, XLI 13F-HR 8/5/2015, 02:39 PM
Q1 2015 231 $198M +$89.8M -$37.9M +$51.9M IVV, IWF, IWD, XLY, XLI 13F-HR 4/27/2015, 05:55 PM
Q4 2014 236 $133M $0 $0 IWP, IWF, IVV, XLY, XLI 13F-HR 2/5/2015, 01:19 PM