Valentine Capital Asset Management, Inc. 13F Holdings
CIK 0001624723
As of Dec 31, 2015, Valentine Capital Asset Management, Inc. reported 188 positions worth $89.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceutical Industries Ltd | — | — | 28,431 | $4.4K | 4.91% |
| CREDIT SUISSE NASSAU BRH | SLVO | — | 442,256 | $4.1K | 4.61% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 55,991 | $3.9K | 4.39% |
| PROSHARES TR | BIB | — | 50,135 | $3.6K | 4.00% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 102,518 | $3.1K | 3.41% |
| CREDIT SUISSE NASSAU BRH | GLDI | — | 256,372 | $2.6K | 2.94% |
| INDIA FD INC | — | — | 109,103 | $2.5K | 2.77% |
| WALT DISNEY CO | DIS | Communication Services | 22,772 | $2.4K | 2.67% |
| AT&T INC | T | Communication Services | 63,963 | $2.2K | 2.46% |
| DIREXION SHS ETF TR | INDL | — | 162,283 | $2.2K | 2.44% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | Real Estate | 62,260 | $2.2K | 2.43% |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | — | 18,270 | $2.1K | 2.30% |
| The Blackstone Group Inc. | BX | Financial Services | 62,907 |