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Bi Partners LLC 13F Filings, Portfolio & Analysis

CIK: 0001509445
Darien 777 Post Road, 2Nd Floor
Zip Code: 06820
Latest Portfolio Value
$69.78 M
+114.58%
Total Holdings
19
13
Latest Report Date
Q3 2014
Top 10 Concentration
68.28%

Bi Partners LLC — Portfolio Overview & Company Profile

Bi Partners LLC (CIK: 0001509445) is a financial institution headquartered at 777 Post Road, 2Nd Floor, , Darien, Connecticut 06820. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $69.78 M, comprising 19 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 68.3%. Quarterly turnover: 82.7%. ▲ 13 new, +5 added, −0 reduced, ×0 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014
1. Market Vectors Etf Tr Jr Gold Miners E
+$4.68 M
2. Randgold Res
+$4.4 M
+$3.6 M
5. Pretium Resources
+$3.06 M

Top Sells

Q3 2014

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+114.58%
$69.78 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
112,713 $13.1 M 18.77%
Market Vectors Etf Tr Jr Gold Miners E
N/A
139,178 $4.68 M 6.71% ▲ 139,178 New Buy
1.17 M $4.65 M 6.66% ▲ 142,760 Add 13.9%
Randgold Res
N/A
65,070 $4.4 M 6.30% ▲ 65,070 New Buy
131,264 $3.81 M 5.46% ▲ 131,264 New Buy
1.77 M $3.6 M 5.15% ▲ 1,766,749 New Buy
Torex Gold Res
N/A
2.72 M $3.57 M 5.12% ▲ 376,808 Add 16.1%
Argonaut Gold INC F
N/A
1 M $3.52 M 5.04% ▲ 110,388 Add 12.3%
Primero Mng
N/A
671,086 $3.27 M 4.68% ▲ 297,049 Add 79.4%
Pretium Resources
N/A
587,984 $3.06 M 4.38% ▲ 587,984 New Buy

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