Institution
Msi Financial Services Inc
13F for December 31, 2016, filed January 13, 2017 · SEC CIK 1422771 · Holdings history from December 31, 2007
The latest available holdings for this manager are dated December 31, 2016.
- Reported value
- $3.1bn 25% in companies we cover
- Positions we cover
- 1,293 Largest AAPL 1.6%
- Copy, a year
- +14.1% S&P 500 +14.9%
- Copy Sharpe ratio
- 1.14 S&P 500 1.17
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTDV7780T103 · RCL | COM | $254,000 | 3,096 |
| MAKEMYTRIP LIMITED MAURITIUSV5633W109 · MMYT | SHS | $2,000 | 100 |
| COPA HOLDINGS SAP31076105 | CL A | $5,000 | 51 |
| YANDEX N VN97284108 · NBIS | SHS CLASS A | $4,000 | 200 |
| WRIGHT MED GROUP N VN96617118 | ORD SHS 0.03 PAR | $3,000 | 136 |
| SENSATA TECHNOLOGIES HLDG NVN7902X106 · ST | SHS | $5,000 | 132 |
| QIAGEN NVN72482107 | REG SHS | $10,000 | 351 |
| NXP SEMICONDUCTORS N VN6596X109 · NXPI | COM | $722,000 | 7,367 |
| MYLAN N VN59465109 | SHS EURO | $152,000 | 3,997 |
| LYONDELLBASELL INDUSTRIES NN53745100 · LYB | SHS - A - | $1.3m | 14,705 |
| MOBILEYE N V AMSTELVEENN51488117 | ORD SHS | $92,000 | 2,425 |
| FRANKS INTL N VN33462107 | COM | $14,000 | 1,121 |
| FIAT CHRYSLER AUTOMOBILES NN31738102 | SHS | $2,000 | 227 |
| FERRARI N VN3167Y103 · RACE | COM | $4,000 | 72 |
| CORE LABORATORIES N VN22717107 | COM | $57,000 | 471 |
| CONSTELLIUM NVN22035104 | CL A | $0 | 23 |
| CIMPRESS N VN20146101 | SHS EURO | $11,000 | 115 |
| ASML HOLDING N VN07059210 · ASML | N Y REGISTRY SHS | $164,000 | 1,464 |
| AERCAP HOLDINGS NVN00985106 · AER | SHS | $1,000 | 26 |
| WIX COM LTDM98068105 · WIX | SHS | $30,000 | 683 |
| VASCULAR BIOGENICS LTDM96883109 | COM | $3,000 | 600 |
| SODASTREAM INTERNATIONAL LTDM9068E105 | USD SHS | $2,000 | 40 |
| TOP IMAGE SYSTEMS LTDM87896102 | ORD | $2,000 | 1,312 |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | $4,000 | 34 |
| STRATASYS LTDM85548101 · SSYS | SHS | $69,000 | 4,189 |
| RADCOM LTDM81865111 · RDCM | SHS NEW | $4,000 | 215 |
| PERION NETWORK LTDM78673106 · PERI | SHS | $6,000 | 4,500 |
| ORBOTECH LTDM75253100 | ORD | $21,000 | 637 |
| MELLANOX TECHNOLOGIES LTDM51363113 | SHS | $5,000 | 125 |
| ELBIT SYS LTDM3760D101 · ESLT | ORD | $1,000 | 11 |
| CHECK POINT SOFTWARE TECH LTM22465104 · CHKP | ORD | $155,000 | 1,837 |
| ALCOBRA LTDM2239P109 | SHS | $2,000 | 840 |
| CERAGON NETWORKS LTDM22013102 · CRNT | ORD | $29,000 | 11,000 |
| CELLCOM ISRAEL LTDM2196U109 | SHS | $10,000 | 1,313 |
| AUDIOCODES LTDM15342104 · AUDC | ORD | $48,000 | 7,500 |
| TRINSEO S AL9340P101 | SHS | $51,000 | 862 |
| PACIFIC DRILLING SA LUXEMBOUL7257P114 | SHS NEW | $4,000 | 1,020 |
| TRANSOCEAN LTDH8817H100 · RIG | REG SHS | $899,000 | 61,029 |
| TE CONNECTIVITY LTDH84989104 · TEL | REG SHS | $314,000 | 4,539 |
| UBS GROUP AGH42097107 · UBS | SHS | $17,000 | 1,101 |
| GARMIN LTDH2906T109 · GRMN | SHS | $116,000 | 2,383 |
| CHUBB LIMITEDH1467J104 · CB | COM | $1.2m | 9,011 |
| ALLIED WRLD ASSUR COM HLDG AH01531104 | SHS | $61,000 | 1,140 |
| XL GROUP LTDG98294104 | COM | $30,000 | 790 |
| PERRIGO CO PLCG97822103 · PRGO | SHS | $11,000 | 132 |
| WILLIS TOWERS WATSON PUB LTDG96629103 · WTW | SHS | $17,000 | 137 |
| WHITE MTNS INS GROUP LTDG9618E107 · WTM | COM | $184,000 | 220 |
| GOLAR LNG LTD BERMUDAG9456A100 · GLNG | SHS | $2,000 | 100 |
| VALIDUS HOLDINGS LTDG9319H102 | COM SHS | $4,000 | 68 |
| UTSTARCOM HOLDINGS CORPG9310A114 | SHS NEW | $0 | 66 |
| TSAKOS ENERGY NAVIGATION LTDG9108L108 · TEN | SHS | $18,000 | 3,792 |
| TRITON INTL LTDG9078F107 | CL A | $12,000 | 744 |
| TEXTAINER GROUP HOLDINGS LTDG8766E109 | SHS | $2,000 | 225 |
| STERIS PLCG84720104 | SHS USD | $23,000 | 341 |
| SIGNET JEWELERS LIMITEDG81276100 · SIG | SHS | $13,000 | 136 |
| SHIP FINANCE INTERNATIONAL LG81075106 | SHS | $201,000 | 13,511 |
| PENTAIR PLCG7S00T104 · PNR | SHS | $42,000 | 755 |
| SEAGATE TECHNOLOGY PLCG7945M107 | SHS | $368,000 | 9,638 |
| SEADRILL LIMITEDG7945E105 | SHS | $69,000 | 20,276 |
| ROWAN COMPANIES PLCG7665A101 | SHS CL A | $843,000 | 44,604 |
| RENAISSANCERE HOLDINGS LTDG7496G103 · RNR | COM | $2,000 | 15 |
| PROTHENA CORP PLCG72800108 · PRTA | SHS | $1,000 | 26 |
| OCEAN RIG UDW INCG66964100 | SHS | $0 | 17 |
| NORWEGIAN CRUISE LINE HLDGSG66721104 · NCLH | SHS | $36,000 | 851 |
| NORDIC AMERICAN TANKERS LIMIG65773106 · NAT | COM | $73,000 | 8,704 |
| NOBLE CORP PLCG65431101 | SHS USD | $70,000 | 11,852 |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | $24,000 | 573 |
| NABORS INDUSTRIES LTDG6359F103 | SHS | $15,000 | 900 |
| MICHAEL KORS HLDGS LTDG60754101 | SHS | $84,000 | 1,948 |
| MEDTRONIC PLCG5960L103 · MDT | SHS | $1.9m | 27,367 |
| MARVELL TECHNOLOGY GROUP LTDG5876H105 | ORD | $7,000 | 499 |
| MALLINCKRODT PUB LTD COG5785G107 | SHS | $23,000 | 461 |
| LUXOFT HLDG INCG57279104 | ORD SHS CL A | $6,000 | 100 |
| LIVANOVA PLCG5509L101 · LIVN | SHS | $36,000 | 799 |
| LIBERTY GLOBAL PLCG5480U153 · LBTYK | LILAC SHS CL C | $2,000 | 113 |
| LIBERTY GLOBAL PLCG5480U138 · LBTYK | LILAC SHS CL A | $0 | 20 |
| LIBERTY GLOBAL PLCG5480U120 · LBTYK | SHS CL C | $13,000 | 425 |
| LIBERTY GLOBAL PLCG5480U104 · LBTYK | SHS CL A | $5,000 | 170 |
| LAZARD LTDG54050102 · LAZ | SHS A | $49,000 | 1,198 |
| KOSMOS ENERGY LTDG5315B107 · KOS | SHS | $0 | 27 |
| JOHNSON CTLS INTL PLCG51502105 · JCI | SHS | $814,000 | 19,763 |
| JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ | SHS USD | $33,000 | 305 |
| INVESCO LTDG491BT108 · IVZ | SHS | $545,000 | 17,957 |
| WEATHERFORD INTL PLCG48833100 | ORD SHS | $125,000 | 25,124 |
| INTERNATIONAL GAME TECHNOLOGG4863A108 · BRSL | SHS USD | $11,000 | 447 |
| INGERSOLL-RAND PLCG47791101 | SHS | $390,000 | 5,195 |
| IHS MARKIT LTDG47567105 | SHS | $38,000 | 1,073 |
| ICON PLCG4705A100 · ICLR | SHS | $206,000 | 2,743 |
| HORIZON PHARMA PLCG4617B105 | SHS | $27,000 | 1,647 |
| HOLLYSYS AUTOMATION TECHNOLOG45667105 | SHS | $2,000 | 101 |
| HERBALIFE LTDG4412G101 · HLF | COM USD SHS | $182,000 | 3,772 |
| HELEN OF TROY CORP LTDG4388N106 · HELE | COM | $5,000 | 55 |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | $0 | 40 |
| GENPACT LIMITEDG3922B107 · G | SHS | $19,000 | 792 |
| GASLOG LTDG37585109 | SHS | $7,000 | 450 |
| FRONTLINE LTDG3682E192 | SHS NEW | $11,000 | 1,549 |
| FRESH DEL MONTE PRODUCE INCG36738105 · DMC | ORD | $42,000 | 700 |
| FABRINETG3323L100 · FN | SHS | $635,000 | 15,762 |
| EVEREST RE GROUP LTDG3223R108 · EG | COM | $151,000 | 699 |
| ESSENT GROUP LTDG3198U102 · ESNT | COM | $122,000 | 3,764 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2011-09-30 | $247.7M |
| 2011-12-31 | $278.4M |
| 2013-06-30 | $498.3M |
| 2013-09-30 | $572.5M |
| 2013-12-31 | $655.4M |
| 2014-03-31 | $1.4B |
| 2014-06-30 | $747.7M |
| 2014-09-30 | $829.3M |
| 2014-12-31 | $921.5M |
| 2015-03-31 | $1.4B |
| 2015-06-30 | $1.4B |
| 2015-09-30 | $1.3B |
| 2015-12-31 | $2.2B |
| 2016-03-31 | $2.4B |
| 2016-06-30 | $2.8B |
| 2016-09-30 | $2.9B |
| 2016-12-31 | $3.1B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 1.60% | $49.3m | 425.6K | −4.5% Reduced |
| TAT&T | 0.83% | $25.5m | 600.5K | +9.6% Added |
| MOAltria | 0.72% | $22.1m | 326.7K | −6.4% Reduced |
| VZVerizon | 0.65% | $19.8m | 371.3K | −2.0% Reduced |
| JNJJohnson & Johnson | 0.62% | $19.0m | 164.7K | −4.3% Reduced |
| METAMeta Platforms | 0.55% | $16.8m | 145.6K | +13.1% Added |
| DISThe Walt Disney Company | 0.54% | $16.6m | 159.6K | +8.1% Added |
| MSFTMicrosoft Corporation | 0.53% | $16.1m | 259.5K | −4.7% Reduced |
| JPMJPMorgan Chase | 0.50% | $15.5m | 277.6K | +1.7% Added |
| PGProcter & Gamble | 0.41% | $12.6m | 149.7K | +3.3% Added |
| AMZNAmazon | 0.39% | $12.1m | 16.1K | +24.9% Added |
| CVXChevron Corporation | 0.39% | $11.9m | 100.8K | +0.3% |
| GOOGLAlphabet Inc. (Class A) | 0.37% | $11.3m | 14.3K | +18.8% Added |
| PFEPfizer | 0.35% | $10.8m | 332.4K | +5.9% Added |
| CSCOCisco | 0.32% | $9.9m | 326.0K | +24.4% Added |
| HDThe Home Depot | 0.29% | $8.9m | 66.4K | −8.9% Reduced |
| IBMIBM | 0.28% | $8.8m | 52.8K | +7.2% Added |
| INTCIntel | 0.27% | $8.4m | 232.5K | +28.0% Added |
| MCDMcDonald's | 0.27% | $8.4m | 69.2K | +3.3% Added |
| BMYBristol Myers Squibb | 0.27% | $8.3m | 141.7K | −9.0% Reduced |
| KOThe Coca-Cola Company | 0.26% | $7.9m | 190.5K | +0.6% Added |
| BACBank of America | 0.26% | $7.9m | 356.8K | +55.4% Added |
| PMPhilip Morris International | 0.25% | $7.8m | 84.9K | +0.3% |
| BABoeing | 0.24% | $7.5m | 48.2K | −0.3% |
| VVisa Inc. | 0.23% | $7.1m | 91.5K | +21.2% Added |
| WMTWalmart | 0.23% | $7.0m | 100.9K | −0.5% |
| ABBVAbbVie | 0.22% | $6.9m | 110.2K | +14.6% Added |
| SOSouthern Company | 0.21% | $6.5m | 133.1K | +20.8% Added |
| MRKMerck & Co. | 0.20% | $6.2m | 104.7K | +5.8% Added |
| LMTLockheed Martin | 0.18% | $5.6m | 22.6K | −18.3% Reduced |
| METMetLife | 0.17% | $5.4m | 99.5K | −9.4% Reduced |
| WFCWells Fargo | 0.17% | $5.3m | 96.8K | −19.3% Reduced |
| PEPPepsiCo | 0.17% | $5.3m | 50.3K | +0.2% |
| CATCaterpillar Inc. | 0.17% | $5.2m | 55.8K | +9.8% Added |
| UNHUnitedHealth Group | 0.17% | $5.1m | 32.0K | +5.6% Added |
| NSCNorfolk Southern | 0.15% | $4.8m | 44.0K | +0.1% |
| MMM3M | 0.15% | $4.7m | 26.6K | +12.1% Added |
| CMCSAComcast | 0.15% | $4.7m | 67.5K | +7.2% Added |
| KMBKimberly-Clark | 0.15% | $4.6m | 40.6K | −0.2% |
| EDConsolidated Edison | 0.14% | $4.4m | 59.6K | −18.3% Reduced |
| KHCKraft Heinz | 0.14% | $4.3m | 49.4K | +1.7% Added |
| SBUXStarbucks | 0.14% | $4.3m | 77.6K | −3.2% Reduced |
| COSTCostco | 0.14% | $4.2m | 26.5K | −3.6% Reduced |
| COPConocoPhillips | 0.13% | $4.0m | 79.9K | −10.5% Reduced |
| GMGeneral Motors | 0.13% | $4.0m | 113.9K | +2.5% Added |
| FFord Motor Company | 0.12% | $3.7m | 302.9K | −6.6% Reduced |
| GILDGilead Sciences | 0.12% | $3.6m | 50.8K | −12.7% Reduced |
| GSGoldman Sachs | 0.12% | $3.6m | 15.1K | +4.6% Added |
| WMWaste Management | 0.11% | $3.5m | 48.7K | +24.6% Added |
| NKENike, Inc. | 0.11% | $3.3m | 65.8K | +16.4% Added |
| DUKDuke Energy | 0.11% | $3.3m | 42.9K | −2.3% Reduced |
| AMGNAmgen | 0.10% | $3.1m | 21.2K | +0.4% |
| NFLXNetflix | 0.10% | $2.9m | 23.8K | −23.7% Reduced |
| QCOMQualcomm | 0.10% | $2.9m | 44.7K | −5.2% Reduced |
| AEPAmerican Electric Power | 0.09% | $2.8m | 43.7K | +2.0% Added |
| ABTAbbott Laboratories | 0.09% | $2.6m | 68.8K | −12.8% Reduced |
| TSLATesla, Inc. | 0.08% | $2.5m | 11.8K | +40.7% Added |
| UNPUnion Pacific Corporation | 0.08% | $2.5m | 24.2K | +16.1% Added |
| PAYXPaychex | 0.08% | $2.5m | 41.1K | +10.0% Added |
| MAMastercard | 0.08% | $2.5m | 24.2K | +6.3% Added |
| TSNTyson Foods | 0.08% | $2.5m | 40.3K | +6.9% Added |
| IPInternational Paper | 0.08% | $2.5m | 46.5K | −0.6% Reduced |
| CVSCVS Health | 0.08% | $2.4m | 30.7K | −27.1% Reduced |
| GDGeneral Dynamics | 0.08% | $2.3m | 13.6K | +7.4% Added |
| TGTTarget Corporation | 0.08% | $2.3m | 32.2K | +6.4% Added |
| DDominion Energy | 0.07% | $2.3m | 30.3K | −12.9% Reduced |
| ORCLOracle Corporation | 0.07% | $2.3m | 59.2K | −0.7% Reduced |
| GISGeneral Mills | 0.07% | $2.3m | 36.5K | −18.8% Reduced |
| LLYLilly (Eli) | 0.07% | $2.2m | 30.5K | −30.7% Reduced |
| ORealty Income | 0.07% | $2.1m | 37.4K | −42.3% Reduced |
| SLBSchlumberger | 0.07% | $2.1m | 24.5K | +0.7% Added |
| NEENextEra Energy | 0.07% | $2.0m | 17.0K | +7.4% Added |
| MDLZMondelez International | 0.07% | $2.0m | 45.2K | −1.8% Reduced |
| CMICummins | 0.07% | $2.0m | 14.6K | +5.4% Added |
| VLOValero Energy | 0.06% | $2.0m | 28.8K | +4.1% Added |
| MDTMedtronic | 0.06% | $1.9m | 27.4K | +14.7% Added |
| OHIOmega Healthcare Investors Inc | 0.06% | $1.9m | 61.2K | +27.8% Added |
| UPSUnited Parcel Service | 0.06% | $1.9m | 16.7K | −2.4% Reduced |
| CSXCSX Corporation | 0.06% | $1.9m | 52.7K | −3.7% Reduced |
| STZConstellation Brands | 0.06% | $1.9m | 12.1K | −9.3% Reduced |
| EPDEnterprise Products Partners L.p. | 0.06% | $1.8m | 67.5K | −5.8% Reduced |
| ADPAutomatic Data Processing | 0.06% | $1.8m | 17.7K | +0.8% Added |
| CLColgate-Palmolive | 0.06% | $1.8m | 27.6K | −22.0% Reduced |
| CCitigroup | 0.06% | $1.7m | 29.0K | +14.7% Added |
| DEDeere & Company | 0.06% | $1.7m | 16.6K | −3.6% Reduced |
| KMIKinder Morgan | 0.06% | $1.7m | 81.3K | +1.7% Added |
| PRUPrudential Financial | 0.05% | $1.7m | 16.0K | +3.2% Added |
| PSXPhillips 66 | 0.05% | $1.7m | 19.2K | −1.0% Reduced |
| ADBEAdobe Inc. | 0.05% | $1.7m | 16.1K | +101.7% Added |
| APLEApple Hospitality Reit, Inc. | 0.05% | $1.7m | 82.9K | +1029.8% Added |
| BMOBank Of Montreal | 0.05% | $1.7m | 23.0K | −59.5% Reduced |
| OXYOccidental Petroleum | 0.05% | $1.6m | 23.0K | +22.5% Added |
| DALDelta Air Lines | 0.05% | $1.6m | 32.9K | +1.2% Added |
| EMREmerson Electric | 0.05% | $1.5m | 26.9K | +4.0% Added |
| CLXClorox | 0.05% | $1.5m | 12.3K | −19.0% Reduced |
| UAAUnder Armour, Inc. | 0.05% | $1.4m | 50.9K | −29.9% Reduced |
| FDXFedEx | 0.05% | $1.4m | 7.5K | +5.5% Added |
| NVDANVIDIA Corporation | 0.04% | $1.4m | 13.1K | +40.0% Added |
| LOWLowe's | 0.04% | $1.4m | 19.5K | +1.6% Added |
| SMSM Energy Co | 0.04% | $1.4m | 39.8K | +89.9% Added |
| MAINMain Street Capital Corp | 0.04% | $1.4m | 36.9K | −24.0% Reduced |
| BDXBecton Dickinson | 0.04% | $1.3m | 7.9K | −23.0% Reduced |
| LUVSouthwest Airlines | 0.04% | $1.3m | 25.9K | −9.1% Reduced |
| AXPAmerican Express | 0.04% | $1.3m | 17.3K | −13.6% Reduced |
| NOCNorthrop Grumman | 0.04% | $1.3m | 5.4K | +21.0% Added |
| LYBLyondellBasell | 0.04% | $1.3m | 14.7K | +157.1% Added |
| DHRDanaher Corporation | 0.04% | $1.3m | 16.2K | +203.9% Added |
| KRKroger | 0.04% | $1.3m | 36.5K | −1.4% Reduced |
| TXNTexas Instruments | 0.04% | $1.2m | 17.1K | +28.3% Added |
| WELLWelltower | 0.04% | $1.2m | 18.3K | −10.3% Reduced |
| WDCWestern Digital | 0.04% | $1.2m | 17.6K | +5.3% Added |
| PPGPPG Industries | 0.04% | $1.2m | 12.5K | +10.1% Added |
| CBChubb Limited | 0.04% | $1.2m | 9.0K | +6.5% Added |
| AWKAmerican Water Works | 0.04% | $1.2m | 16.4K | +7.7% Added |
| SWKSSkyworks Solutions, Inc. | 0.04% | $1.2m | 15.9K | +0.8% Added |
| AGOAssured Guaranty LTD | 0.04% | $1.1m | 30.0K | 0.0% |
| NLYAnnaly Capital Management Inc | 0.04% | $1.1m | 112.1K | −7.8% Reduced |
| SHWSherwin-Williams | 0.04% | $1.1m | 4.1K | +48.0% Added |
| TJXTJX Companies | 0.04% | $1.1m | 14.6K | +8.7% Added |
| APDAir Products | 0.04% | $1.1m | 7.6K | +46.1% Added |
| NUENucor | 0.04% | $1.1m | 18.1K | +43.3% Added |
| ITWIllinois Tool Works | 0.04% | $1.1m | 8.8K | +2.5% Added |
| SNASnap-on | 0.04% | $1.1m | 6.2K | +6.8% Added |
| DTEDTE Energy | 0.03% | $1.0m | 10.4K | +2.3% Added |
| SYKStryker Corporation | 0.03% | $1.0m | 8.5K | −24.1% Reduced |
| ECLEcolab | 0.03% | $1.0m | 8.6K | +52.2% Added |
| BABAAlibaba Group Holding Ltd | 0.03% | $1.0m | 11.5K | +29.2% Added |
| MTBM&T Bank | 0.03% | $1.0m | 6.5K | +0.2% |
| BIIBBiogen | 0.03% | $1.0m | 3.5K | +15.2% Added |
| TDToronto Dominion Bank | 0.03% | $997,000 | 20.2K | +2.3% Added |
| TEVATeva Pharmaceutical Industries LTD | 0.03% | $995,000 | 27.4K | +54.9% Added |
| IMAXImax Corp | 0.03% | $988,000 | 31.5K | −0.1% |
| ESEversource Energy | 0.03% | $984,000 | 17.8K | −18.8% Reduced |
| ARCCAres Capital Corp | 0.03% | $983,000 | 59.6K | −1.3% Reduced |
| NEUNewmarket Corp | 0.03% | $979,000 | 2.3K | 0.0% |
| WPCW. P. Carey Inc. | 0.03% | $973,000 | 16.5K | +95.7% Added |
| ETNEaton Corporation | 0.03% | $964,000 | 14.4K | +10.1% Added |
| ADMArcher Daniels Midland | 0.03% | $960,000 | 21.0K | +3.0% Added |
| BNYBNY Mellon | 0.03% | $951,000 | 20.1K | +51.7% Added |
| UNBUnion Bankshares Inc | 0.03% | $950,000 | 26.6K | 0.0% |
| PSECProspect Capital Corp | 0.03% | $941,000 | 112.7K | +5.2% Added |
| CAHCardinal Health | 0.03% | $937,000 | 13.0K | −11.4% Reduced |
| SPGSimon Property Group | 0.03% | $936,000 | 5.3K | −0.7% Reduced |
| HALHalliburton | 0.03% | $929,000 | 17.2K | −8.8% Reduced |
| CICigna | 0.03% | $927,000 | 6.9K | −1.2% Reduced |
| KSSKohls Corp | 0.03% | $922,000 | 18.7K | −21.0% Reduced |
| ACNAccenture | 0.03% | $912,000 | 7.8K | −64.9% Reduced |
| BCEBCE Inc | 0.03% | $912,000 | 21.1K | +9.2% Added |
| EWEdwards Lifesciences | 0.03% | $903,000 | 9.6K | +39.0% Added |
| RIGTransocean Ltd. | 0.03% | $899,000 | 61.0K | +41.4% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| BACBank of America | $2.8m | 127.2K |
| AMZNAmazon | $2.4m | 3.2K |
| TAT&T | $2.2m | 52.5K |
| METAMeta Platforms | $1.9m | 16.9K |
| CSCOCisco | $1.9m | 64.0K |
| INTCIntel | $1.8m | 50.9K |
| GOOGLAlphabet Inc. (Class A) | $1.8m | 2.3K |
| APLEApple Hospitality Reit, Inc. | $1.5m | 75.6K |
| DISThe Walt Disney Company | $1.3m | 12.0K |
| VVisa Inc. | $1.2m | 16.0K |
| SOSouthern Company | $1.1m | 22.9K |
| ABBVAbbVie | $877,356 | 14.0K |
| DHRDanaher Corporation | $846,116 | 10.9K |
| ADBEAdobe Inc. | $834,794 | 8.1K |
| LYBLyondellBasell | $770,578 | 9.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| AAAlcoa Corp | −$3.0m | −107.4K |
| BMOBank Of Montreal | −$2.4m | −33.9K |
| AAPLApple Inc. | −$2.3m | −20.1K |
| LDOSLeidos | −$2.0m | −39.4K |
| CMSCMS Energy | −$1.7m | −41.6K |
| ACNAccenture | −$1.7m | −14.4K |
| ORealty Income | −$1.6m | −27.4K |
| MOAltria | −$1.5m | −22.4K |
| WFCWells Fargo | −$1.3m | −23.2K |
| LMTLockheed Martin | −$1.3m | −5.1K |
| MRSHMarsh McLennan | −$1.3m | −18.7K |
| BUDAnheuser-busch Inbev SA | −$1.0m | −9.6K |
| LLYLilly (Eli) | −$992,927 | −13.5K |
| EDConsolidated Edison | −$986,023 | −13.4K |
| NFLXNetflix | −$915,907 | −7.4K |
| Company | Value last quarter | Shares |
|---|---|---|
| XIFRXplr Infrastructure, LP | $29,000 | 1.0K |
| TSEMTower Semiconductor LTD | $25,000 | 1.7K |
| GEFGreif, Inc | $22,000 | 446 |
| MLABMesa Laboratories Inc | $21,000 | 187 |
| DKLDelek Logistics Partners, LP | $16,000 | 570 |
| ACUAcme United Corp | $16,000 | 767 |
| PARPAR Technology Corp | $16,000 | 3.0K |
| AMKRAmkor Technology, Inc. | $14,000 | 1.4K |
| CBTCabot Corp | $13,000 | 250 |
| LFVNLifevantage Corp | $7,000 | 700 |
| LSBKLake Shore Bancorp, Inc. | $7,000 | 500 |
| ASCArdmore Shipping Corp | $7,000 | 1.0K |
| JRVRJames River Group Holdings, Inc. | $7,000 | 200 |
| SHENShenandoah Telecommunications Co | $6,000 | 232 |
| AXTIAXT Inc | $6,000 | 1.2K |
| PRKSUnited Parks & Resorts Inc. | $6,000 | 475 |
| CHEFChefs' Warehouse, Inc. | $6,000 | 500 |
| DAKTDaktronics Inc | $5,000 | 507 |
| GALTGalectin Therapeutics Inc | $5,000 | 4.2K |
| HVTHaverty Furniture Companies Inc | $5,000 | 250 |
| CMBTCmb.tech NV | $5,000 | 631 |
| SABRSabre Corp | $5,000 | 171 |
| ARAYAccuray Inc | $4,000 | 575 |
| LANDGladstone Land Corp | $4,000 | 335 |
| GATXGatx Corp | $4,000 | 100 |
| CSTECaesarstone Ltd. | $4,000 | 100 |
| VETVermilion Energy Inc. | $3,000 | 75 |
| HDSNHudson Technologies Inc | $3,000 | 500 |
| CHGGChegg, Inc | $3,000 | 455 |
| CSWCCapital Southwest Corp | $3,000 | 184 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestOctober 21, 2011 to April 28, 2017 | +14.1% | +14.9% | 1.14 | 1.17 | −12.1% | 0.96 |
| Last three yearsMay 2, 2014 to April 28, 2017 | +10.3% | +10.4% | 0.85 | 0.87 | −12.1% | 0.99 |
| Last yearApril 29, 2016 to April 28, 2017 | +18.6% | +17.8% | 1.95 | 1.85 | −4.5% | 0.97 |