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 |
|---|---|---|---|
| ECOLAB INC278865100 · ECL | COM | $1.0m | 8,637 |
| ECHOSTAR CORP278768106 · ECHO | CL A | $1,000 | 15 |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | $3,000 | 132 |
| EASTMAN KODAK CO277461133 | *W EXP 09/03/201 | $0 | 9 |
| EASTMAN CHEM CO277432100 · EMN | COM | $303,000 | 4,017 |
| EASTERN CO276317104 · EML | COM | $16,000 | 750 |
| EAST WEST BANCORP INC27579R104 · EWBC | COM | $30,000 | 582 |
| EARTHLINK HLDGS CORP27033X101 | COM | $2,000 | 300 |
| EARTHSTONE ENERGY INC27032D205 | COM NEW | $4,000 | 320 |
| EAGLE PT CR CO LLC269808101 | COM | $81,000 | 4,850 |
| EAGLE PHARMACEUTICALS INC269796108 | COM | $2,000 | 21 |
| EAGLE MATERIALS INC26969P108 · EXP | COM | $124,000 | 1,254 |
| EXCO RESOURCES INC269279402 | COM | $0 | 310 |
| EV ENERGY PARTNERS LP26926V107 | COM UNITS | $1,000 | 250 |
| ETF MANAGERS TR26924G706 | PUREFUNDS VIDEO | $14,000 | 460 |
| ETF MANAGERS TR26924G201 | PUREFUNDS ISE CY | $1.3m | 49,848 |
| ETF MANAGERS TR26924G102 | PUREFUNDS ISE JR | $3,000 | 250 |
| E TRADE FINANCIAL CORP269246401 | COM NEW | $38,000 | 1,104 |
| ETFIS SER TR I26923G707 | VIRTUS NEWFLEET | $645,000 | 25,557 |
| ETFIS SER TR I26923G301 | BIOSHS BIO CLI | $64,000 | 3,470 |
| ETFIS SER TR I26923G202 | BIOSHS BIOTE | $178,000 | 5,435 |
| ETFIS SER TR I26923G103 | INFRAC ACT MLP | $318,000 | 28,088 |
| ETFS PALLADIUM TR26923A106 | SH BEN INT | $2,000 | 27 |
| ETFS GOLD TR26922Y105 | SHS | $11,000 | 100 |
| ETFS SILVER TR26922X107 | SILVER SHS | $80,000 | 5,161 |
| ETFS PRECIOUS METALS BASKET26922W109 | PHYS PM BSKT | $143,000 | 2,492 |
| ETFS PLATINUM TR26922V101 | SH BEN INT | $65,000 | 758 |
| ETF SER SOLUTIONS26922A842 | US GLB JETS | $28,000 | 1,010 |
| ETF SER SOLUTIONS26922A826 | LONCAR CANCER | $6,000 | 305 |
| ETF SER SOLUTIONS26922A602 | VIDENT CORE US | $74,000 | 1,527 |
| ETF SER SOLUTIONS26922A404 | VIDENT INTL EQ | $14,000 | 657 |
| EAGLE BANCORP INC MD268948106 · EGBN | COM | $47,000 | 776 |
| EQT MIDSTREAM PARTNERS LP26885B100 | UNIT LTD PARTN | $3,000 | 35 |
| EPR PPTYS26884U109 · EPR | COM SH BEN INT | $419,000 | 5,844 |
| EQT CORP26884L109 · EQT | COM | $15,000 | 230 |
| EP ENERGY CORP268785102 | CL A | $3,000 | 500 |
| EOG RES INC26875P101 · EOG | COM | $892,000 | 8,825 |
| ENI S P A26874R108 | SPONSORED ADR | $96,000 | 2,971 |
| EDAP TMS S A268311107 · FOCL | SPONSORED ADR | $6,000 | 1,900 |
| DYNEGY INC NEW DEL26817R108 | COM | $0 | 24 |
| DYNEX CAP INC26817Q506 · DX | COM NEW | $1,000 | 150 |
| DYCOM INDS INC267475101 · DY | COM | $58,000 | 718 |
| DUPONT FABROS TECHNOLOGY INC26613Q106 | COM | $17,000 | 383 |
| DUNKIN BRANDS GROUP INC265504100 | COM | $223,000 | 4,256 |
| DUN &BRADSTREET CORP DEL NE26483E100 | COM | $49,000 | 401 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $3.3m | 42,948 |
| DUKE REALTY CORP264411505 | COM NEW | $11,000 | 438 |
| DUFF &PHELPS GLB UTL INC FD26433C105 | COM | $58,000 | 3,716 |
| DUCOMMUN INC DEL264147109 · DCO | COM | $1,000 | 30 |
| DU PONT E I DE NEMOURS &CO263534109 | COM | $1.8m | 25,191 |
| DRIVE SHACK INC262077100 | COM | $11,000 | 2,877 |
| DRIL-QUIP INC262037104 | COM | $7,000 | 110 |
| DREYFUS STRATEGIC MUN BD FD26202F107 | COM | $140,000 | 17,398 |
| DREYFUS MUN INCOME INC26201R102 | COM | $42,000 | 4,900 |
| DREYFUS HIGH YIELD STRATEGIE26200S101 | SH BEN INT | $353,000 | 105,074 |
| DREYFUS STRATEGIC MUNS INC261932107 | COM | $38,000 | 4,467 |
| DREW INDS INC26168L205 | COM NEW | $51,000 | 472 |
| DRDGOLD LIMITED26152H301 · DRD | SPON ADR REPSTG | $21,000 | 4,040 |
| DRAGONWAVE INC26144M400 | COM NEW | $0 | 60 |
| DR PEPPER SNAPPLE GROUP INC26138E109 | COM | $517,000 | 5,702 |
| CHINA BAK BATTERY INC16936Y209 | COM NEW | $0 | 51 |
| CHIMERIX INC16934W106 | COM | $5,000 | 1,000 |
| CHIMERA INVT CORP16934Q208 · CIM | COM NEW | $445,000 | 26,122 |
| CHILDRENS PL INC168905107 · PLCE | COM | $9,000 | 91 |
| CHICAGO RIVET &MACH CO168088102 · CVR | COM | $23,000 | 546 |
| CHICAGO BRIDGE &IRON CO N V167250109 | COM | $268,000 | 8,435 |
| CHEVRON CORP NEW166764100 · CVX | COM | $11.9m | 100,767 |
| CHESAPEAKE UTILS CORP165303108 · CPK | COM | $35,000 | 527 |
| CHESAPEAKE LODGING TR165240102 | SH BEN INT | $75,000 | 2,909 |
| CHESAPEAKE GRANITE WASH TR165185109 | COM SH BEN INT | $1,000 | 255 |
| CHESAPEAKE ENERGY CORP165167BZ9 | NOTE 2.500% 5/1 | $3,000 | 3,000 |
| CHESAPEAKE ENERGY CORP165167107 | COM | $338,000 | 48,103 |
| CHENIERE ENERGY INC16411R208 · LNG | COM NEW | $547,000 | 13,208 |
| CHENIERE ENERGY PARTNERS LP16411Q101 · CQP | COM UNIT | $91,000 | 3,174 |
| CHEMOURS CO163851108 · CC | COM | $205,000 | 9,262 |
| CHEMICAL FINL CORP163731102 | COM | $1,000 | 26 |
| CHEMED CORP NEW16359R103 · CHE | COM | $150,000 | 934 |
| CHEESECAKE FACTORY INC163072101 · CAKE | COM | $15,000 | 243 |
| CHARTER COMMUNICATIONS INC N16119P108 · CHTR | CL A | $293,000 | 1,019 |
| CHART INDS INC16115QAC4 | NOTE 2.000% 8/0 | $1,000 | 1,000 |
| CHART INDS INC16115Q308 | COM PAR $0.01 | $2,000 | 65 |
| CHARLES RIV LABS INTL INC159864107 · CRL | COM | $26,000 | 339 |
| CHANNELADVISOR CORP159179100 | COM | $1,000 | 42 |
| CERUS CORP157085101 · CERS | COM | $0 | 75 |
| CERNER CORP156782104 | COM | $421,000 | 8,906 |
| CENTURYLINK INC156700106 | COM | $706,000 | 29,690 |
| CENTURY ALUM CO156431108 · CENX | COM | $6,000 | 645 |
| CENTRAL SECS CORP155123102 | COM | $14,000 | 642 |
| CENTRAL GARDEN &PET CO153527106 · CENT | COM | $30,000 | 910 |
| CENTRAL FD CDA LTD153501101 | CL A | $1.4m | 125,565 |
| CENTERPOINT ENERGY INC15189T107 · CNP | COM | $216,000 | 8,768 |
| CENTER COAST MLP &INFRSTR F151461100 | COM SHS | $6,000 | 500 |
| CENOVUS ENERGY INC15135U109 · CVE | COM | $14,000 | 900 |
| CENTENE CORP DEL15135B101 · CNC | COM | $141,000 | 2,494 |
| CEMTREX INC15130G303 · CETX | COM PAR $.001 | $7,000 | 1,000 |
| CEMEX SAB DE CV151290889 | SPON ADR NEW | $0 | 10 |
| CELLECTAR BIOSCIENCES INC15117F302 · CLRB | COM | $1,000 | 563 |
| CELLDEX THERAPEUTICS INC NEW15117B103 · CLDX | COM | $1,000 | 211 |
| CELGENE CORP151020112 | RIGHT 12/31/2030 | $0 | 50 |
| CELGENE CORP151020104 | COM | $4.7m | 40,961 |
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 |