BPV Resources, LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
32,831
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/6/2014 2 32,831 13F-HR Cain Brothers Asset Management, LLC
Q1 2014 4/22/2014 2 34,261 13F-HR Cain Brothers Asset Management, LLC
Q4 2013 1/24/2014 2 24,870 13F-HR Cain Brothers Asset Management, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 32.83 K (100.0% of total reported value) · QoQ Δ: -1.43 K
Type Value ($000) Share % Inflow Outflow Net
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Fund Snapshot

Q2 2014
Latest filed
8/6/2014
Total value ($000)
32,831
Holdings
2
QoQ value change ($000)
-1,430 (-4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.