PLATINUM GROVE ASSET MANAGEMENT, LP current holdings: USA Stocks
PLATINUM GROVE ASSET MANAGEMENT, LP reported $0.01 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are AIG, AAPL, GAP.
- AIG: Country of operation United States; Class COM NEW; Shares 10,141; Value $493,000.
- AAPL: Country of operation United States; Class COM; Shares 837; Value $399,000.
- GAP: Country of operation United States; Class COM; Shares 9,887; Value $398,000.
- MSFT: Country of operation United States; Class COM; Shares 9,184; Value $306,000.
Form 13F-HR as filed (SEC CIK 1275565): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AIG AMERICAN INTL GROUP INC | United States | COM NEW | 10,141 | $493,000 | 4.86% | 2013-09-30 | 2013-11-13 | +54.78% |
|---|
AAPL APPLE INC | United States | COM | 837 | $399,000 | 3.94% | 2013-09-30 | 2013-11-13 | |
|---|
GAP GAP INC DEL | United States | COM | 9,887 | $398,000 | 3.93% | 2013-09-30 | 2013-11-13 | -41.56% |
|---|
MSFT MICROSOFT CORP | United States | COM | 9,184 | $306,000 | 3.02% | 2013-09-30 | 2013-11-13 | +1429.33% |
|---|
BA BOEING CO | United States | COM | 2,587 | $304,000 | 3.00% | 2013-09-30 | 2013-11-13 | +59.73% |
|---|
C CITIGROUP INC | United States | COM NEW | 6,269 | $304,000 | 3.00% | 2013-09-30 | 2013-11-13 | +169.64% |
|---|
IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,642 | $304,000 | 3.00% | 2013-09-30 | 2013-11-13 | +24.26% |
|---|
PG PROCTER & GAMBLE CO | United States | COM | 4,025 | $304,000 | 3.00% | 2013-09-30 | 2013-11-13 | +96.22% |
|---|
CF CF INDS HLDGS INC | United States | COM | 994 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +174.39% |
|---|
CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 3,520 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +151.23% |
|---|
CLX CLOROX CO DEL | United States | COM | 2,572 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | -0.15% |
|---|
KO COCA COLA CO | United States | COM | 5,541 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +129.25% |
|---|
CL COLGATE PALMOLIVE CO | United States | COM | 3,536 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +45.80% |
|---|
FOSL FOSSIL GROUP INC | United States | COM | 1,808 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | — split 2018-02-14, ratio not on file |
|---|
GPC GENUINE PARTS CO | United States | COM | 2,600 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +56.94% |
|---|
LLY LILLY ELI & CO | United States | COM | 4,163 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +2253.73% |
|---|
MCK MCKESSON CORP | United States | COM | 1,634 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +574.06% |
|---|
ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,644 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +911.40% |
|---|
ROST ROSS STORES INC | United States | COM | 2,883 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +543.96% |
|---|
WDC WESTERN DIGITAL CORP | United States | COM | 3,310 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +846.33% |
|---|
GRMN GARMIN LTD | | SHS | 4,652 | $210,000 | 2.07% | 2013-09-30 | 2013-11-13 | +542.24% |
|---|
CAT CATERPILLAR INC DEL | United States | COM | 2,508 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +891.18% |
|---|
DAL DELTA AIR LINES INC DEL | United States | COM NEW | 8,871 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +259.77% |
|---|
DG DOLLAR GEN CORP NEW | United States | COM | 3,697 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +117.22% |
|---|
EBAY EBAY INC | United States | COM | 3,753 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +348.08% |
|---|
EMR EMERSON ELEC CO | United States | COM | 3,236 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +143.03% |
|---|
INTC INTEL CORP | United States | COM | 9,119 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +405.80% |
|---|
INTU INTUIT | United States | COM | 3,155 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +304.21% |
|---|
LMT LOCKHEED MARTIN CORP | United States | COM | 1,638 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +301.58% |
|---|
MPC MARATHON PETE CORP | United States | COM | 3,253 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +1119.00% |
|---|
MCO MOODYS CORP | United States | COM | 2,976 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +546.69% |
|---|
NOC NORTHROP GRUMMAN CORP | United States | COM | 2,191 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +429.72% |
|---|
PFG PRINCIPAL FINL GROUP INC | United States | COM | 4,889 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +166.16% |
|---|
ROK ROCKWELL AUTOMATION INC | United States | COM | 1,951 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +303.53% |
|---|
TJX TJX COS INC NEW | United States | COM | 3,710 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +374.47% |
|---|
TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,270 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +637.50% |
|---|
MMM 3M CO | United States | COM | 1,750 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +68.76% |
|---|
VRSN VERISIGN INC | United States | COM | 4,111 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +449.89% |
|---|
WU WESTERN UN CO | United States | COM | 11,219 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | -68.01% |
|---|
WHR WHIRLPOOL CORP | United States | COM | 1,426 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | -79.06% |
|---|
ACN ACCENTURE PLC IRELAND | | SHS CLASS A | 2,836 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | +140.52% |
|---|
LYB LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,854 | $209,000 | 2.06% | 2013-09-30 | 2013-11-13 | -20.55% |
|---|
FFIV F5 NETWORKS INC | United States | COM | 2,430 | $208,000 | 2.05% | 2013-09-30 | 2013-11-13 | +410.51% |
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