Fund Name: | Guardian Point Capital |
Manager | Tim David |
Portfolio Value | $338,333,075 |
Change This QTR | +2.05% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 360,000 | $171,111,600 | NEW | 50.57% | ||
2. | APO | 700,000 | $65,233,000 | 19.28% | |||
3. | GOOG | 200,000 | $28,186,000 | 8.33% | |||
4. | NVR | 3,500 | $24,501,575 | -30% | 7.24% | ||
5. | GLD | 125,000 | $23,896,250 | 7.06% |