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Pear Tree Advisors INC 13F Filings, Portfolio & Analysis

CIK: 0000919086
Lincoln 55 Old Bedford Road Suite 202
Zip Code: 01773
Latest Portfolio Value
$238.09 M
-2.54%
Total Holdings
105
-2
Latest Report Date
Q2 2016
Top 10 Concentration
66.51%

Pear Tree Advisors INC — Portfolio Overview & Company Profile

Pear Tree Advisors INC (CIK: 0000919086) is a financial institution headquartered at 55 Old Bedford Road, Suite 202, Lincoln, Massachusetts 01773. 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 (2016-06-30), the institution manages a portfolio valued at $238.09 M, comprising 105 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

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

Q2 2016 — Top-10 concentration: 66.5%. Quarterly turnover: 6.0%. ▲ 6 new, +13 added, −9 reduced, ×8 exited.

Portfolio Summary (Q2 2016)

Top Buys

Q2 2016
1. Bhp Group PLC
+$6.48 M
+$1.71 M
5. Rh
+$960,767.52

Top Sells

Q2 2016

Asset Allocation

Stocks/ETFs
-2.96%
$228.33 M 95.90%
Options
$0 0.00%
Debt
$0 0.00%
Other
+8.48%
$9.76 M 4.10%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2016)

Name Shares Market Value Weight Change Activity
Bhp Group PLC
N/A
1.39 M $35.32 M 14.83% ▲ 255,500 Add 22.5%
1.87 M $34.99 M 14.70% ▼ 150,000 Reduce -7.4%
3.66 M $32.65 M 13.72% ▼ 1,257,800 Reduce -25.6%
619,319 $31.11 M 13.07% ▼ 38,300 Reduce -5.8%
53,410 $4.31 M 1.81% ▼ 26,000 Reduce -32.7%
117,700 $3.5 M 1.47%
88,331 $2.6 M 1.09%
Ferro
N/A
188,035 $2.52 M 1.06%
Natus Medical INC Del
N/A
66,220 $2.5 M 1.05%
Regal Entmt Group
N/A
106,911 $2.36 M 0.99%

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