INTREPID CAPITAL MANAGEMENT INC /DE/
data from 30/09/2014
Capitalization
$ 84.728 M
-26.14 %
Performance
$ 30.324 M
26.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | GLD | SPDR GOLD TRUST | 27.43% | 23.242 M $ | 200000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SPY | SPDR S & P 500 ETF TR | 23.25% | 19.702 M $ | 100000 | 2014/06/30 | 260.000 K $ | 0.66 % |
| 2014/09/30 | INTC | INTEL CORP | 4.11% | 3.482 M $ | 100000 | 2013/06/30 | 392.000 K $ | 12.69 % |
| 2014/09/30 | TWX | TIME WARNER INC | 3.77% | 3.196 M $ | 42500 | 2013/06/30 | 210.799 K $ | 7.06 % |
| 2014/09/30 | GIS | GENERAL MLS INC | 2.98% | 2.523 M $ | 50000 | 2013/06/30 | -100.319 K $ | -3.98 % |
| 2014/09/30 | SMITH & WESSON HLDG CORP | 2.92% | 2.478 M $ | 262500 | 2013/06/30 | -1.530 M $ | -35.08 % | |
| 2014/09/30 | VIAC | CBS CORP NEW | 2.90% | 2.461 M $ | 46000 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | GOOGL | GOOGLE INC | 2.78% | 2.354 M $ | 4000 | 2013/06/30 | 15.200 K $ | 0.65 % |
| 2014/09/30 | GOOG | GOOGLE INC | 2.73% | 2.309 M $ | 4000 | 2014/06/30 | 8.152 K $ | 0.35 % |
| 2014/09/30 | NABORS INDUSTRIES LTD | 2.58% | 2.185 M $ | 96000 | 2013/06/30 | -859.299 K $ | -22.51 % | |
| 2014/09/30 | AWAY | HOMEAWAY INC | 2.51% | 2.130 M $ | 60000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | AMERICAN CAPITAL AGENCY CORP | 2.51% | 2.125 M $ | 100000 | 2014/03/31 | -216.000 K $ | -9.23 % | |
| 2014/09/30 | MCO | MOODYS CORP | 2.23% | 1.890 M $ | 20000 | 2013/06/30 | 136.800 K $ | 7.80 % |
| 2014/09/30 | PAIN THERAPEUTICS INC | 2.19% | 1.857 M $ | 475000 | 2013/12/31 | -802.512 K $ | -32.00 % | |
| 2014/09/30 | HOSPITALITY PPTYS TR | 2.12% | 1.799 M $ | 67000 | 2013/06/30 | -237.849 K $ | -11.68 % | |
| 2014/09/30 | XLU | SELECT SECTOR SPDR TR | 2.11% | 1.789 M $ | 42500 | 2013/06/30 | -92.224 K $ | -4.90 % |
| 2014/09/30 | UL | UNILEVER PLC | 1.68% | 1.425 M $ | 34000 | 2013/06/30 | -115.940 K $ | -7.52 % |
| 2014/09/30 | IIF | MORGAN STANLEY INDIA INVS FD | 1.47% | 1.244 M $ | 50000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | TLT | ISHARES TR | 1.37% | 1.163 M $ | 10000 | 2013/12/31 | 27.500 K $ | 2.42 % |
| 2014/09/30 | ARCC | ARES CAP CORP | 1.28% | 1.083 M $ | 67000 | 2013/06/30 | -113.899 K $ | -9.52 % |
| 2014/09/30 | NLY | ANNALY CAP MGMT INC | 1.26% | 1.068 M $ | 100000 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | CYS | CYS INVTS INC | 0.97% | 824.000 K $ | 100000 | 2013/09/30 | -77.999 K $ | -8.65 % |
| 2014/09/30 | NANOMETRICS INC | 0.86% | 725.000 K $ | 48000 | 2013/06/30 | -151.200 K $ | -17.26 % | |
| 2014/09/30 | INDEPENDENCE CONTRACT DRIL I | 0.62% | 529.000 K $ | 45000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | WIDEPOINT CORP | 0.45% | 377.000 K $ | 219924 | 2013/06/30 | -10.996 K $ | -2.84 % | |
| 2014/09/30 | GOLD | BARRICK GOLD CORP | 0.43% | 367.000 K $ | 25000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | EGIO | LIMELIGHT NETWORKS INC | 0.28% | 234.000 K $ | 100000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | IVAC | INTEVAC INC | 0.20% | 167.000 K $ | 25000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | UTEK | ULTRATECH INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | IIF | MORGAN STANLEY INDIA INVS FD | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | MARKET VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | SPY | SPDR S & P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | EBAY | EBAY INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | TBT | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | GCI | GANNETT INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |