SEC 13F Intelligence

Managers / Q3 2019

Neuburgh Advisers LLC

CIK 0001693800 · 445 S. FIGUEROA STREET, 31ST FLOOR, LOS ANGELES, CA, 90071 · 213-426-2195

Reported Value
$3.2B
Q3 2019
Positions
919
Filings on Record
4
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Neuburgh Advisers Llc reported $3.2B in U.S.-listed holdings across 919 positions for Q3 2019.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q2 2019, the fund opened 53 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.9BQ1 ’19Q2 ’19: $3.1BQ2 ’19Q3 ’19: $3.2BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.9%ETP: 8.3%REIT: 3.0%Other: 2.5%Tracking Stk: 0.2%Other: 0.2%
  • Common Stock · 85.9% · $2.8B
  • ETP · 8.3% · $266M
  • REIT · 3.0% · $96M
  • Other · 2.5% · $80M
  • Tracking Stk · 0.2% · $6M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$3.2B919Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B912Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B910May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B894Feb 13, 201913F-HRchanges · 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 ↗.