Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $120.83M≈ (-$16M≈)
- Previous value:
- $136.71M≈
- # of changes:
- 8
- New positions:
- 3
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 26 May 2022
Rule One Fund has disclosed a total of 8 changes to the portfolio in the (2022 Q1) SEC report(s): bought 3 totally new, decreased the number of shares of 2 and completely sold out 3 position(s).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sanderson Farms Inc
|
new
|
+42,000
|
42,000
|
+6.52%
|
$187.49
|
|
6.52%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Activision Blizzard Inc
|
new
|
+97,000
|
97,000
|
+6.43%
|
$80.11
|
|
6.43%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
new
|
+190,000
|
190,000
|
+5.89%
|
$37.46
|
+94.61%($72.90)
|
5.89%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-18.18%
|
-10,257,042.98
|
46,154,549.97
|
-7.5%
|
$1.00
|
0.00%($1.00)
|
38.20%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
iShares Silver Trust
|
-50.00%
|
-50,000
|
50,000
|
-0.84%
|
$22.88
|
+132.04%($53.09)
|
0.95%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Alibaba Group Holding Ltd
|
-100%
|
-145,000
|
0
|
-12.6%
|
$118.79
|
-2.57%($115.74)
|
0.00%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
Barrick Mining Corp
|
-100%
|
-150,000
|
0
|
-2.08%
|
$19.00
|
+96.39%($37.32)
|
0.00%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
SPDR Gold Shares
|
-100%
|
-30,500
|
0
|
-3.81%
|
$170.96
|
+120.15%($376.38)
|
0.00%
|
2020 Q2
|
≈ 1.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.