Period
Q2 2016
Calendar quarter covered by the filing.
Threshold Group LLC portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$100.09M
Full value: $100,087,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 13
- Increased
- 9
- Reduced
- 10
- Exited
- 2
Largest disclosed changes
-
shares
+101.1K
Full value: +101,096 · shares · 30 Jun 2016estimated+$11.55M
Full value: +$11,553,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +11.54 percentage points
-
shares
+55.02K
Full value: +55,018 · shares · 30 Jun 2016estimated+$2.74M
Full value: +$2,738,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +2.74 percentage points
-
shares
+10.16K
Full value: +10,161 · shares · 30 Jun 2016estimated+$2.16M
Full value: +$2,157,000 · USD · 30 Jun 2016 · Estimated from share changes and filing pricesWeight +2.16 percentage points
-
shares
+9.87K
Full value: +9,865 · shares · 30 Jun 2016estimated+$2.07M
Full value: +$2,066,333 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
+36.52K
Full value: +36,520 · shares · 30 Jun 2016estimated+$2.05M
Full value: +$2,053,797 · USD · 30 Jun 2016 · Estimated from share changes and filing prices
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $100,087,000
- Reported 13F holdings
- 37
- Largest 13F holdings
-
VOO META IVV SPY IWV MDY VXF IWD IWB DD IWF SCHX
+8 more
ACWI IJR EFA VEA TSLA UUP IEF IWM - What this filing covers
-
13F holdings
37Parsed equity rows, excluding option-only view rows.
Reported value
$100,087,000SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Jul 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Ronald Albahary - Chief Investment Officer
- Manager location
- Seattle, WA
- Accepted by SEC
- 26 Jul 2016, 13:08:23 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 16 May 2016
- Next SEC filing
- Q3 2016 - 09 Nov 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Ronald Albahary | Chief Investment Officer | Gig Harbor, Washington | 25 Jul 2016 |