Period
Q2 2017
Calendar quarter covered by the filing.
Threshold Group LLC portfolio
Q2 2017 · Holdings as of · Filed · reported in Form 13F
$113.15M
Full value: $113,146,000 · USD · 30 Jun 2017What changed in Q2 2017?
Comparable share positions since Q1 2017.
- New
- 6
- Increased
- 15
- Reduced
- 11
- Exited
- 0
Largest disclosed changes
-
shares
+17.73K
Full value: +17,734 · shares · 30 Jun 2017estimated+$2.4M
Full value: +$2,399,018 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +1.8 percentage points
-
shares
+18.25K
Full value: +18,253 · shares · 30 Jun 2017estimated+$2.15M
Full value: +$2,154,376 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +1.87 percentage points
-
shares
-46.94K
Full value: -46,937 · shares · 30 Jun 2017estimated-$1.91M
Full value: -$1,913,771 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight -1.81 percentage points
-
shares
+17.25K
Full value: +17,247 · shares · 30 Jun 2017estimated+$1.76M
Full value: +$1,764,138 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +1.26 percentage points
-
shares
+17.86K
Full value: +17,857 · shares · 30 Jun 2017estimated+$1.49M
Full value: +$1,486,265 · USD · 30 Jun 2017 · Estimated from share changes and filing pricesWeight +0.34 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2017Holdings
| 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 2017
- Reported 13F value
- $113,146,000
- Reported 13F holdings
- 40
- Largest 13F holdings
-
VNQ SPY IVV IWB IWV VXF SDY MDY DD SCHX IJR EFA
+8 more
GLD VEA VEU IWM ROK ILCB VIG VTI - What this filing covers
-
13F holdings
40Parsed equity rows, excluding option-only view rows.
Reported value
$113,146,000SEC Form 13F market value, not total AUM.
Accepted by SEC
11 Aug 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
- 11 Aug 2017, 15:22:54 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2017 - 15 May 2017
- Next SEC filing
- Q3 2017 - 14 Nov 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 2017 Q2 with 2017 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 | Philadelphia, Pennsylvania | 10 Aug 2017 |