PORTOLA GROUP INC /CA current holdings: USA ETF
PORTOLA GROUP INC /CA reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are XLE, XLU, PROSHARES ULTRASHORT.
- XLE: Country of operation —; Class COM; Shares 21,200; Value $1,593,000.
- XLU: Country of operation —; Class FUND; Shares 24,000; Value $995,000.
- PROSHARES ULTRASHORT: Country of operation —; Class FTSE CHINA 50; Shares 31,502; Value $969,000.
- TLT: Country of operation —; Class FUND; Shares 2,550; Value $300,000.
Form 13F-HR as filed (SEC CIK 883724): quarter ended 2015-06-30, filed 2015-07-17. 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 2015-06-30 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.
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