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Glg Inc. 13F Filings, Portfolio & Analysis

CIK: 0001425915
New York 452 Fifth Avenue 26Th Floor
Zip Code: 10018
Latest Portfolio Value
$3.8 B
-25.39%
Total Holdings
663
-47
Latest Report Date
Q4 2013
Top 10 Concentration
13.56%

Glg Inc. — Portfolio Overview & Company Profile

Glg Inc. (CIK: 0001425915) is a financial institution headquartered at 452 Fifth Avenue, 26Th Floor, New York, New York 10018. 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 (2013-12-31), the institution manages a portfolio valued at $3.8 B, comprising 663 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

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

Q4 2013 — Top-10 concentration: 13.6%. Quarterly turnover: 27.1%. ▲ 90 new, +95 added, −175 reduced, ×105 exited.

Portfolio Summary (Q4 2013)

Top Buys

Q4 2013
+$34.38 M
4. General Electric Co
+$25.43 M

Top Sells

Q4 2013
−$82.27 M
−$75.03 M
4. Vmware
−$42.9 M
5. Splunk
−$41.53 M

Asset Allocation

Stocks/ETFs
-17.56%
$3.27 B 86.08%
Options
-42.16%
$447.55 M 11.78%
Debt
-99.96%
$101,000 0.00%
Other
-19.40%
$80.94 M 2.13%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2013)

Name Shares Market Value Weight Change Activity
3.51 M $70.37 M 1.85% ▼ 1,787,212 Reduce -33.7%
927,801 $50.71 M 1.34% ▼ 1,505,095 Reduce -61.9%
General Electric Co
N/A
1.67 M $46.76 M 1.23% ▲ 907,261 Add 119.2%
449,762 $45.52 M 1.20% ▼ 31,573 Reduce -6.6%
983,816 $42.42 M 1.12% ▼ 147,982 Reduce -13.1%
709,333 $41.48 M 1.09% ▼ 90,318 Reduce -11.3%
993,740 $37.23 M 0.98% ▲ 917,550 Add 1204.3%
135,515 $36.49 M 0.96% ▲ 74,484 Add 122.0%
699,118 $36.43 M 0.96% ▼ 510,814 Reduce -42.2%
Google
N/A
32,228 $36.12 M 0.95% ▼ 24,628 Reduce -43.3%

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