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UofGH Virtual Hedge Fund - Detailed Listing of Current Positions
Portfolio as of February 26, 2021
Stocks/Options | ||||||||
Symbol | Name | Quantity | Cost Price | Cost Basis | Closing Price | Market Value | Unrealized P/L | |
US$ Holdings | ||||||||
BPY | Brookfield Property Partners | 1650 | 15.22679 | 25124.20928 | 17.04 | 28116 | 2991.790725 | |
BRK.B | Berkshire Hathaway - B | 425 | 219.9416 | 93475.18115 | 240.51 | 102216.75 | 8741.568853 | |
GLD | SPDR Gold | 180 | 166.3067 | 29935.20647 | 161.81 | 29125.8 | -809.406468 | |
MSFT | Microsoft | 240 | 207.6545 | 49837.09061 | 232.38 | 55771.2 | 5934.109392 | |
SLV | Ishares Silver Trust | 1960 | 25.5319 | 50042.5291 | 24.66 | 48333.6 | -1708.929096 | |
VWO | Vanguard FTSE Emrg. Mkts | 850 | 40.95735 | 34813.74997 | 52.49 | 44616.5 | 9802.750035 | |
XLE | Energy Select SPDR | 600 | 49.66452 | 29798.71152 | 48.15 | 28890 | -908.71152 | |
XLF | Financial Select SPDR | 900 | 33.1967 | 29877.03234 | 32.31 | 29079 | -798.03234 | |
XLV | Health Care Sector SPDR | 480 | 104.4037 | 50113.776 | 112.61 | 54052.8 | 3939.024 | |
VIX | VIX March 20 Calls | 400 | 11.31184 | 4524.7352 | 6.944 | 2777.6 | -1747.1352 | |
Total Stocks in US$ | 397542.2216 | 422979.25 | ||||||
Fixed Income | ||||||||
Name | Quantity | Cost Price | Cost Basis | Closing Price | Value | Unrealized P/L | ||
US$ Holdings | ||||||||
US Treasury Bills, Dec. 2/2021 | 100000 | 99.9213 | 99921.3 | 99.947688 | 99947.688 | 26.388 | ||
Schwab US Aggregate Bond ETF | 980 | 50.945 | 49926.1 | 54.69 | 53596.2 | 3670.1 | ||
Vanguard Short-Term Treasury ETF | 830 | 60.095 | 49878.85 | 61.59 | 51119.7 | 1240.85 | ||
Interest Accruals | ||||||||
Total Fixed Income in US$ | 199726.25 | 204663.588 | ||||||
Cash | 490,391 | 490,391.02 | ||||||
Adjustment1 | 22,973.49 | |||||||
Total of Portfolio | 1,141,007.35 | 141,007.3 |
Notes:
1. Reflects errors in originally purchasing Apple (AAPL) shares on Swiss Exchange rather than the Nasdaq in amount of $11,048.69