Portfolio timeline
Clarium Capital — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 5
- Latest top 5 weight
- 100%
- Avg top 5 weight
- 90.6%
- Avg changed names
- 8
- Held in ≥75% of stored quarters
- 1
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q3 2010 | 1 | 0 | 0 | 7 | 100% |
| Q2 2010 | No prior baseline | 81.3% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| INTC Intel Corp. | 2 | 4.8% | $577.0K |
| SPY SPDR S&P 500 ETF TR | 1 | 95.2% | $11.4M |
| Unmapped CUSIP Contango Oil & Gas Company | 1 | 0% | $0 |
| Unmapped CUSIP Hewlett Packard Co. | 1 | 0% | $0 |
| Unmapped CUSIP Rosetta Stone Inc. | 1 | 0% | $0 |
| IBKR Interactive Brokers Group In | 1 | 0% | $0 |
Tip: hover any ticker below to see its weight in that quarter's portfolio.