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JGE Capital Management LLC

Portfolio Profile

CIK: 0001320294 | SAN FRANCISCO, CA

$46.1K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Herbalife, Ltd.(HLF)642,500$28.1K60.92%
2Healthsouth Corp410,000$15.1K32.79%
3Spdr Gold Trust(GLD)25,000$2.9K6.30%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $46.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$7.6M | 7 pos.
$69.8K | 5 pos.
$64.2K | 5 pos.
$52.5K | 5 pos.
$59.3K | 5 pos.
$46.1K | 5 pos.
100%
0%
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged