SecurityGLD / SPDR Gold Shares
InstitutionKarp Capital Management Corp
Shares3,014
Value $ 379,000
Related HKEX:2840 / SPDR GOLD TRUST

Karp Capital Management Corp reports 77.19% increase in ownership of GLD / SPDR Gold Shares

May 08, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 3,014 shares of SPDR Gold Shares (NYSE:GLD) with total holdings valued at $379,000 USD as of March 31, 2018. Karp Capital Management Corp had filed a previous 13F-HR on February 02, 2018 disclosing 1,701 shares of SPDR Gold Shares at a value of $210,000 USD. This represents a change in shares of 77.19 percent and a change in value of 80.48 percent during the quarter.

Other investors with positions similar to Karp Capital Management Corp include Acadian Asset Management Llc, Northwest Capital Management Inc, Benchmark Capital Advisors, Timber Creek Capital Management LLC, Mainstay Capital Management Llc /adv, and Telemetry Investments, L.L.C..

SPDR Gold Trust has declared a standard industrial code (sic) of 6221 which is the "Commodity Contracts Brokers and Dealers" industry. Karp Capital Management Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Social Services" (sic 83), and "Pipelines, Except Natural Gas" (sic 46).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SPDR GOLD TRUST COMMON 78463V107 124.60 3,014 77.19 379 80.48 164 5 2.57
2017-12-31 13F-HR SPDR GOLD TRUST COMMON 78463V107 1,701 210
2017-09-30 13F-HR SPDR GOLD COMMON 78463V107 0 -100.00 0 -100.00
2017-06-30 13F-HR SPDR GOLD COMMON 78463V107 118.38 31,516 5.17 3,720 4.55 183 -21 -0.60
2017-03-31 13F-HR/A-1 SPDR GOLD COMMON 78463V107 114.16 29,966 54.46 3,558 67.36 1,206 226 10.62
2016-12-31 13F-HR SPDR GOLD COMMON 78463V107 117.61 19,400 -37.28 2,126 -45.29 -1,356 -404 -10.39
2016-09-30 13F-HR SPDR GOLD COMMON 78463V107 126.05 30,930 2.50 3,886 1.83 95 -25 -0.66
2016-06-30 13F-HR SPDR GOLD COMMON 78463V107 122.05 30,175 81.29 3,816 94.89 1,651 207 10.56
2016-03-31 13F-HR SPDR GOLD COMMON 78463V107 16,645 0.00 1,958
2015-09-30 13F-HR SPDR GOLD TRUST COMMON 78463V107 0 -100.00 0 -100.00
2015-06-30 13F-HR SPDR GOLD TRUST COMMON 78463V107 111.91 200 -91.75 22 -92.03 -249 -5 -1.81
2015-03-31 13F-HR SPDR GOLD Common 78463V107 113.50 2,425 106.38 276 107.52 142 1 0.84
2014-12-31 13F-HR SPDR GOLD Common 78463V107 1,175 133


CUSIP: 78463V957