Period
Q4 2016
Calendar quarter covered by the filing.
Threshold Group LLC portfolio
Q4 2016 · Holdings as of · Filed · reported in Form 13F
$114.65M
Full value: $114,649,000 · USD · 31 Dec 2016What changed in Q4 2016?
Comparable share positions since Q3 2016.
- New
- 7
- Increased
- 14
- Reduced
- 11
- Exited
- 9
Largest disclosed changes
-
shares
-100.98K
Full value: -100,977 · shares · 31 Dec 2016estimated-$12.95M
Full value: -$12,952,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -12.54 percentage points
-
shares
+37.45K
Full value: +37,454 · shares · 31 Dec 2016estimated+$8.37M
Full value: +$8,372,188 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +6.92 percentage points
-
shares
+72.49K
Full value: +72,489 · shares · 31 Dec 2016estimated+$6.2M
Full value: +$6,201,712 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +5.38 percentage points
-
shares
+74.09K
Full value: +74,089 · shares · 31 Dec 2016estimated+$6.11M
Full value: +$6,114,352 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +4.57 percentage points
-
shares
+20.16K
Full value: +20,161 · shares · 31 Dec 2016estimated+$2.51M
Full value: +$2,509,242 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +2 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 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
- 31 Dec 2016
- Reported 13F value
- $114,649,000
- Reported 13F holdings
- 36
- Largest 13F holdings
-
SPY VOO VNQ IVV SDY MDY IWB VXF IWV IWD EFA IJR
+8 more
SCHX DD VEA VWO VEU IWM IMCB IWF - What this filing covers
-
13F holdings
36Parsed equity rows, excluding option-only view rows.
Reported value
$114,649,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2017EDGAR 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
- 14 Feb 2017, 17:27:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2016 - 09 Nov 2016
- Next SEC filing
- Q1 2017 - 15 May 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 Q4 with 2016 Q3. 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 | 14 Feb 2017 |