Period
Q3 2017
Calendar quarter covered by the filing.
Threshold Group LLC portfolio
Q3 2017 · Holdings as of · Filed · reported in Form 13F
$125.48M
Full value: $125,475,000 · USD · 30 Sep 2017What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 8
- Increased
- 9
- Reduced
- 15
- Exited
- 4
Largest disclosed changes
-
shares
+30.2K
Full value: +30,198 · shares · 30 Sep 2017estimated+$4.51M
Full value: +$4,507,976 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +3.17 percentage points
-
shares
+56.87K
Full value: +56,873 · shares · 30 Sep 2017estimated+$3.94M
Full value: +$3,937,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +3.14 percentage points
-
shares
-44.37K
Full value: -44,365 · shares · 30 Sep 2017estimated-$3.58M
Full value: -$3,581,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -3.16 percentage points
-
shares
+9.34K
Full value: +9,344 · shares · 30 Sep 2017estimated+$2.38M
Full value: +$2,375,000 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +1.89 percentage points
-
shares
-10.98K
Full value: -10,976 · shares · 30 Sep 2017estimated-$1.54M
Full value: -$1,535,379 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -1.75 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2017
- Reported 13F value
- $125,475,000
- Reported 13F holdings
- 44
- Largest 13F holdings
-
SPY VNQ IVV IWV IWB SDY VXF MDY DWDP EFA SCHX IJR
+8 more
VEA GLD BA VEU IWM IJH BRKA ROK - What this filing covers
-
13F holdings
44Parsed equity rows, excluding option-only view rows.
Reported value
$125,475,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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 Nov 2017, 13:38:21 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 11 Aug 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.
4 source fields
This view compares filing 2017 Q3 with 2017 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 | Philadelphia, Pennsylvania | 13 Nov 2017 |