🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Libra Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001005557
New York 777 Third Avenue 27Th Floor
Zip Code: 10017
Latest Portfolio Value
$36.92 M
-14.68%
Total Holdings
8
-1
Latest Report Date
Q3 2014
Top 10 Concentration
100.00%

Libra Advisors LLC — Portfolio Overview & Company Profile

Libra Advisors LLC (CIK: 0001005557) is a financial institution headquartered at 777 Third Avenue, 27Th Floor, New York, New York 10017. 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 $36.92 M, comprising 8 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

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

Q3 2014 — Top-10 concentration: 100.0%. Quarterly turnover: 34.4%. ▲ 3 new, +2 added, −3 reduced, ×4 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014

Top Sells

Q3 2014
1. Advantage Oil & Gas
−$7.85 M
3. Commonwealth Reit
−$1.19 M
−$663,000
5. Silvercrest Mines
−$572,188.13

Asset Allocation

Stocks/ETFs
-14.68%
$36.92 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
3.51 M $19.42 M 52.61% ▲ 2,544,200 Add 264.6%
Silvercrest Mines
N/A
5.61 M $8.36 M 22.64% ▼ 384,000 Reduce -6.4%
Advantage Oil & Gas
N/A
685,606 $3.49 M 9.45% ▼ 1,542,066 Reduce -69.2%
16,700 $1.88 M 5.09% ▲ 16,700 New Buy
Ocwen Finl
N/A
51,427 $1.35 M 3.65% ▲ 20,128 Add 64.3%
Vaneck Russia Etf
N/A
42,000 $940,000 2.55% ▼ 24,200 Reduce -36.6%
78,621 $920,000 2.49% ▲ 78,621 New Buy
14,700 $562,000 1.52% ▲ 14,700 New Buy

Historical Portfolio Charts