Basic Stats
Current Positions 0
Latest Holdings, Performance, AUM (from 13F, 13D)

Lorem Ipsum Management, LLC has disclosed 0 total holdings in their latest SEC filings. Lorem Ipsum Management, LLC’s top holdings are CDK Global Inc (US:CDK) , Albemarle Corporation (US:ALB) , iPath Series B S&P 500 VIX Short-Term Futures ETN (US:VXX) , Vulcan Materials Company (US:VMC) , and HA Sustainable Infrastructure Capital, Inc. (US:HASI) .

Lorem Ipsum Management, LLC - Portfolio Value
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.00 0.00 -8.1051
0.00 0.00 -4.7993
0.00 0.00 -4.0515
0.00 0.00 -3.2067
0.00 0.00 -2.9890
0.00 0.00 -2.5559
0.00 0.00 -2.5322
0.00 0.00 -2.5257
0.00 0.00 -2.3339
0.00 0.00 -1.2973
13F and Fund Filings

This form was filed on 2016-10-11 for the reporting period 2016-09-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
N/A / N/A (000000000) 0.00 0.0000
CDK / CDK Global Inc 0.00 -100.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 -2.9890
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 -4.7993
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.0000
WLKP / Westlake Chemical Partners LP - Limited Partnership Call 0.00 -100.00 0.0000
STKL / SunOpta Inc. 0.00 -100.00 0.0000
Y8213L102 / SunEdison Semiconductor Limited Call 0.00 -100.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.0000
PSA / Public Storage Put 0.00 -100.00 0.0000
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call 0.00 -100.00 0.0000
SLV / iShares Silver Trust Call 0.00 -100.00 0.0000
ERII / Energy Recovery, Inc. 0.00 -100.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.0000
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0.00 -100.00 0.0000
CDK / CDK Global Inc Call 0.00 -100.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 -2.5322
GPRE / Green Plains Inc. 0.00 -100.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 -2.3339
AYI / Acuity Inc. 0.00 -100.00 -3.2067
GRA / W.R. Grace & Co. 0.00 -100.00 -2.5257
ALTO / Alto Ingredients, Inc. 0.00 -100.00 0.0000
LYB / LyondellBasell Industries N.V. Put 0.00 -100.00 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 -100.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 -4.0515
CF / CF Industries Holdings, Inc. Put 0.00 -100.00 -1.2973
ZTS / Zoetis Inc. 0.00 -100.00 -2.5559
NVDA / NVIDIA Corporation Put 0.00 -100.00 -8.1051
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.0000