Glg Inc. 13F Holdings · last filed Q4 2013
Glg Inc. reported 613 securities worth $3.80B in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: SPY (3.15%), ATLS1 (2.16%), AAPL (1.85%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $119.7M | 3.15% | 648,144 | Added |
| 2 | ATLS1 | ATLAS ENERGY LP | $81.9M | 2.16% | 1.7M | Added |
| 3 | AAPL | APPLE INC | $70.4M | 1.85% | 125,406 | Trimmed |
| 4 | LNG | CHENIERE ENERGY INC | $60.3M | 1.59% | 1.4M | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $50.8M | 1.34% | 869,433 | Added |
| 6 | META | FACEBOOK INC | $50.7M | 1.34% | 927,801 | Trimmed |
| 7 | GM | GENERAL MTRS CO | $47.8M | 1.26% | 1.2M | Added |
| 8 | GE | GENERAL ELECTRIC CO | $46.8M | 1.23% | 1.7M | Added |
| 9 | PCP | PRECISION CASTPARTS CORP | $46.6M | 1.23% | 173,015 | Added |
| 10 | XOM | EXXON MOBIL CORP | $45.5M | 1.20% | 449,762 | Trimmed |
| 11 | MEOH | METHANEX CORP | $40.8M | 1.07% | 688,396 | Added |
| 12 | MRK | MERCK & CO INC NEW | $40.5M | 1.07% | 808,322 | Added |
| 13 | PH | PARKER HANNIFIN CORP | $38.8M | 1.02% | 301,684 | Added |
| 14 | V | VISA INC | $38.3M | 1.01% | 171,895 | Trimmed |
| 15 | ROST | ROSS STORES INC | $37.2M | 0.98% | 496,870 | Added |
| 16 | C | CITIGROUP INC | $36.4M | 0.96% | 699,118 | Trimmed |
| 17 | GOOGL | GOOGLE INC | $36.1M | 0.95% | 32,228 | Trimmed |
| 18 | DIS | DISNEY WALT CO | $34.5M | 0.91% | 451,432 | Trimmed |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $34.5M | 0.91% | 701,497 | Added |
| 20 | WMB | WILLIAMS COS INC DEL | $31.7M | 0.84% | 822,373 | Added |
| 21 | CCI | CROWN CASTLE INTL CORP | $31.7M | 0.83% | 431,284 | Added |
| 22 | DFS | DISCOVER FINL SVCS | $31.1M | 0.82% | 555,770 | Trimmed |
| 23 | PFE | PFIZER INC | $31.0M | 0.81% | 1.0M | Added |
| 24 | INTC | INTEL CORP | $30.2M | 0.80% | 1.2M | Added |
| 25 | GILD | GILEAD SCIENCES INC | $29.3M | 0.77% | 390,139 | Trimmed |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR