12/31/2018
Top Buys
- Name% Change
- LGCY Legacy Reserves LP 54.057%
- MSFT Microsoft Corp. 6.085%
- AAPL Apple Inc 5.855%
- AMZN Amazon.com Inc. 5.675%
- SLB (CALL) Schlumberger Ltd. 5.244%
12/31/2018
Top Sells
- Name% Change
12/31/2018
13F Holdings Summary
- Stock% Port
- LGCY Legacy Reserves LP 54.0569%
- MSFT Microsoft Corp. 6.085%
- AAPL Apple Inc 5.8553%
- AMZN Amazon.com Inc. 5.6751%
- SLB (CALL) Schlumberger Ltd. 5.2435%
12/31/2018
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
| Performance for Q4 2018: | -8.09% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
BAINES CREEK CAPITAL, LLCClassified as Hedge Fund
11940 JOLLYVILLE ROAD SUITE 210-SAUSTIN TX 78759
Country: United States
Business Phone: 512-524-0462
Fax: 866-874-3913
| SEC Registration as : | |
| Form of Organization: | Limited Liability Company |
| Organized in: | TX |
| Number of employees: | |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | |
| Amount of client funds and securities: | |
| Total Number of Clients: | 0 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
