CG
| |
Cloud Gate Capital, LLC13F | |
| Cloud Gate Capital, LLC | |
| Last update 2016-02-16 | 26 Stocks (7 new) |
| Value $71.00 Mil | Turnover 23 % |
Cloud Gate Capital, LLC Top Holdings of 2015-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
M | Macy's Inc | 170,542 | 5,965.0 | New Holding | 8.440 | +8.44% | 0.060 | +22.00% | -20.90% | 3,532.7 | Retail - Cyclical | |
CQP | Cheniere Energy Partners LP | 215,100 | 5,608.0 | -4.86% | 7.930 | -0.14% | 0.040 | -9.76% | +1.38% | 25,354.4 | Oil & Gas | |
CVS | CVS Health Corp | 51,201 | 5,005.0 | -37.28% | 7.080 | -1.46% | 0.000 | -5.66% | +40.73% | 77,267.4 | Healthcare Plans | |
VTR | Ventas Inc | 87,028 | 4,910.0 | -26.40% | 6.950 | -0.87% | 0.020 | -0.97% | +15.64% | 30,291.9 | REITs | |
BMR | BioMed Realty Trust Inc | 160,900 | 3,812.0 | -67.51% | 5.390 | -3.31% | 0.080 | +2.23% | +0.51% | 4,846.0 | REITs | |
BERY | Berry Global Group Inc | 100,937 | 3,652.0 | -79.10% | 5.170 | -5.70% | 0.070 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
APO | Apollo Global Management Inc | 235,384 | 3,573.0 | -42.82% | 5.060 | -1.50% | 0.040 | +21.40% | -8.81% | 85,524.1 | Asset Management | |
CQH |
Cheniere Energy Partners LP Holdings LLC
Cheniere Energy Partners LP Holdings LLC
| 190,912 | 3,321.0 | -64.74% | 4.700 | -3.31% | 0.080 | +4.55% | +21.70% | 7,430.6 | Oil & Gas | |
SPG | Simon Property Group Inc | 16,670 | 3,241.0 | -48.70% | 4.590 | -1.44% | 0.010 | +11.30% | -1.38% | 54,046.2 | REITs | |
PARA | Paramount Global | 63,195 | 2,977.0 | New Holding | 4.210 | +4.21% | 0.010 | +19.90% | +26.40% | 9,248.6 | Media - Diversified |
Cloud Gate Capital, LLC's Historical Top Holdings Breakdowns
Cloud Gate Capital, LLC Total Holding History ($B)
Cloud Gate Capital, LLC's Asset Allocation
Cloud Gate Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cloud Gate Capital, LLC's Hypothetical Growth since 2015-12-31
Cloud Gate Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cloud Gate Capital, LLC's Holdings Heat Map
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Cloud Gate Capital, LLC's Holdings Bubble Chart
Cloud Gate Capital, LLC News
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