Period
Q3 2016
Calendar quarter covered by the filing.
Threshold Group LLC portfolio
Q3 2016 · Holdings as of · Filed · reported in Form 13F
$103.31M
Full value: $103,312,000 · USD · 30 Sep 2016What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 2
- Increased
- 5
- Reduced
- 16
- Exited
- 1
Largest disclosed changes
-
shares
+64.11K
Full value: +64,108 · shares · 30 Sep 2016estimated+$5.56M
Full value: +$5,561,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +5.38 percentage points
-
shares
-39.13K
Full value: -39,134 · shares · 30 Sep 2016estimated-$2.31M
Full value: -$2,313,410 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -2.19 percentage points
-
shares
-7.45K
Full value: -7,446 · shares · 30 Sep 2016estimated-$1.61M
Full value: -$1,610,602 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -1.56 percentage points
-
shares
-14.47K
Full value: -14,465 · shares · 30 Sep 2016estimated-$968.64K
Full value: -$968,644 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -0.93 percentage points
-
shares
-6.97K
Full value: -6,972 · shares · 30 Sep 2016estimated-$726.18K
Full value: -$726,184 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -0.69 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2016
- Reported 13F value
- $103,312,000
- Reported 13F holdings
- 38
- Largest 13F holdings
-
VOO META IVV SPY IWV VNQ MDY VXF IWD SCHX IWB IJR
+8 more
EFA VEA DD IWF TSLA UUP IEF IWM - What this filing covers
-
13F holdings
38Parsed equity rows, excluding option-only view rows.
Reported value
$103,312,000SEC Form 13F market value, not total AUM.
Accepted by SEC
09 Nov 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
- 09 Nov 2016, 14:10:31 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 26 Jul 2016
- Next SEC filing
- Q4 2016 - 14 Feb 2017
- 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 Q3 with 2016 Q2. 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 | 09 Nov 2016 |