PORTOLA GROUP INC /CA 13F Holdings

CIK 0000883724 · MENLO PARK, CA

As of Jun 30, 2015, PORTOLA GROUP INC /CA reported 71 positions worth $75.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology74,055$9.3K12.29%
SPROTT PHYSICAL GOLD TRUSTPHYS—708,114$6.8K9.05%
SPROTT PHYSICAL SILVER TRUSTPSLV—647,800$4.0K5.29%
META PLATFORMS INCMETACommunication Services31,850$2.7K3.61%
SPROTT PHYSICAL GOLD SILVERCEF—156,150 .8K2.41%
TITAN MACHINERY INCTITNIndustrials113,342 .7K2.21%
RITE AID CORP——197,250 .6K2.18%
CHEVRON CORPCHVEnergy16,750 .6K2.14%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity21,200 .6K2.11%
CONOCOPHILLIPSCOPEnergy25,750 .6K2.09%
NATIONAL OILWELL VARCO INCNOVEnergy31,000 .5K1.98%
SANDERSON FARMS INCSAFMConsumer Defensive19,500 .5K1.94%
PAN AMERICAN SILVER CORPPAASBasic Materials169,275 .5K1.92%
ABBVIE INCABBVEquity21,200 .4K1.88%
FIRST MAJESTIC SILVER CORPAGBasic Materials284,015 .4K1.82%
PRESTIGE CONSUMER HEALTHCARE INCPBHHealthcare29,100 .3K1.78%
FRESH MKT INCTFMConsumer Defensive40,250 .3K1.71%
GOLD FIELDS LTDGFIBasic Materials362,782 .2K1.55%
HABIT RESTAURANTS INCHABTConsumer Cyclical37,300 .2K1.54%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive38,650 .0K1.38%
SILVER SPRING NETWORKS INC COMSSNITechnology83,300 .0K1.37%
COEUR MINING INCCDEBasic Materials177,610 .0K1.34%
COPA HOLDINGS SACPAIndustrials12,050$995.01.32%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—24,000$995.01.32%
PROSHARES ULTRASHORT FTSE CHINA 50FXP—31,502$969.01.28%