Managers / Q1 2020 · view latest →
PIERSHALE FINANCIAL GROUP, INC.
CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070
Summary
Piershale Financial Group, Inc. reported $83M in U.S.-listed holdings across 9 positions for Q1 2020.
The portfolio is heavily concentrated: BIL alone accounts for 97.3% of reported value.
Compared with Q4 2019, the fund opened 1 new position and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.3% · $81M
- Common Stock · 2.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BILSPDR SER TR | NEW | +884.4K | 884.4K | +$81M | $81M |
| SCHXSCHWAB STRATEGIC TR | SOLD OUT | −571.4K | 0 | −$44M | $0 |
| DIASPDR DOW JONES INDL AVRG ETF | SOLD OUT | −148.6K | 0 | −$42M | $0 |
| SSOPROSHARES TR | SOLD OUT | −176.4K | 0 | −$27M | $0 |
| QQQINVESCO QQQ TR | SOLD OUT | −84.5K | 0 | −$18M | $0 |
| SCHGSCHWAB STRATEGIC TR | SOLD OUT | −191.4K | 0 | −$18M | $0 |
| SCHVSCHWAB STRATEGIC TR | SOLD OUT | −288.0K | 0 | −$17M | $0 |
| SCHHSCHWAB STRATEGIC TR | SOLD OUT | −352.2K | 0 | −$16M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TRhistory → | SPDR BLOOMBERG | 97.26% | $81M | 884.4K |
| 2 | HDHOME DEPOT INC | COM | 0.49% | $407,000 | 2.2K |
| 3 | TAT&T INC | COM | 0.48% | $400,000 | 13.7K |
| 4 | ABTABBOTT LABS | COM | 0.42% | $354,000 | 4.5K |
| 5 | ITWILLINOIS TOOL WKS INC | COM | 0.41% | $344,000 | 2.4K |
| 6 | GISGENERAL MLS INC | COM | 0.32% | $263,000 | 5.0K |
| 7 | AAPLAPPLE INC | COM | 0.28% | $237,000 | 931 |
| 8 | CSCOCISCO SYS INC | COM | 0.25% | $210,000 | 5.3K |
| 9 | ZYNGA INC | CL A | 0.08% | $68,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $157M | 269 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 297 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 299 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 11 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 10 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 11 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 21 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $243M | 29 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $254M | 29 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 29 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 27 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 19 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 22 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $83M | 9 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 19 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 18 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 16 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 22 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 21 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.