| |
|
|
| Name: |
GELLER FAMILY OFFICE SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
14 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$242.90 |
$12,777,000 |
51,136 |
1.04% |
881,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$300.50 |
$7,230,000 |
24,095 |
0.59% |
634,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
24 |
- |
$65.07 |
$3,640,000 |
55,257 |
0.3% |
178,000 |
0 |
0.036 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
49 |
- |
$11.13 |
$1,412,000 |
119,595 |
0.11% |
28,000 |
0 |
0.165 |
Closed - End Fund - Debt |
|
|
LGF.A |
Lions Gate Entertainment Corp |
54 |
- |
$7.83 |
$1,304,000 |
131,050 |
0.11% |
-124,000 |
0 |
0.158 |
Movie Production & Di... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,693.14 |
$1,151,000 |
761 |
0.09% |
-45,000 |
0 |
0.002 |
Business Services |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
76 |
- |
$100.29 |
$963,000 |
9,483 |
0.08% |
22,000 |
0 |
0.072 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$16.75 |
$795,000 |
45,275 |
0.06% |
109,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
107 |
- |
$49.17 |
$648,000 |
12,938 |
0.05% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
110 |
- |
$0.00 |
$642,000 |
18,417 |
0.05% |
62,000 |
0 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
139 |
- |
$344.09 |
$506,000 |
1,501 |
0.04% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
202 |
- |
$23.15 |
$312,000 |
13,314 |
0.03% |
1,000 |
0 |
0.013 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
208 |
- |
$69.40 |
$300,000 |
4,206 |
0.02% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
219 |
- |
$50.85 |
$272,000 |
5,595 |
0.02% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
