Institution
Vtl Associates, LLC
13F for September 30, 2015, filed November 16, 2015 · SEC CIK 1388712 · Holdings history from December 31, 2006
The latest available holdings for this manager are dated September 30, 2015.
- Reported value
- $1.6bn 71% in companies we cover
- Positions we cover
- 969 Largest WMT 2.7%
- Copy, a year
- +6.3% S&P 500 +6.9%
- Copy Sharpe ratio
- 0.40 S&P 500 0.42
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| BB&T CORP054937107 | COM | $911,000 | 25,597 |
| B&G FOODS INC05508R106 · BGS | COM | $461,000 | 12,656 |
| BCE INC05534B760 · BCE | COM NEW | $79,000 | 1,932 |
| BHP BILLITON PLC-ADR05545E209 | SPONSORED ADR | $127,000 | 4,154 |
| BP PLC-SPONS ADR055622104 | SPONSORED ADR | $1.2m | 39,820 |
| BNC BANCORP05566T101 | COM | $21,000 | 945 |
| BOFI HOLDING INC05566U108 | COM | $123,000 | 956 |
| BT GROUP PLC-SPON ADR05577E101 | ADR | $129,000 | 2,025 |
| BADGER METER INC056525108 · BMI | COM | $198,000 | 3,409 |
| BAKER HUGHES INC057224107 · BKR | COM | $1.8m | 34,276 |
| BALCHEM CORP057665200 · BCPC | COM | $337,000 | 5,540 |
| BALL CORP058498106 · BALL | COM | $660,000 | 10,603 |
| BANCO BRADESCO-ADR059460303 · BBD | SP ADR PFD NEW | $76,000 | 14,242 |
| BANCO BILBAO VIZCAYA-SP ADR05946K101 | SPONSORED ADR | $85,000 | 10,147 |
| BANCO DE CHILE-ADR059520106 | SPONSORED ADR | $9,000 | 150 |
| BANCO SANTANDER SA-SPON ADR05964H105 | ADR | $169,000 | 31,973 |
| BANCO SANTANDER-CHILE-ADR05965X109 | SP ADR REP COM | $9,000 | 467 |
| BANCOLOMBIA S.A.-SPONS ADR05968L102 | SPON ADR PREF | $15,000 | 458 |
| BANCORPSOUTH INC059692103 | COM | $121,000 | 5,080 |
| BANK OF AMERICA CORP060505104 · BAC | COM | $8.2m | 524,581 |
| BANK OF HAWAII CORP062540109 · BOH | COM | $103,000 | 1,623 |
| BANK OF MONTREAL063671101 · BMO | COM | $70,000 | 1,280 |
| BANK MUTUAL CORP063750103 | COM | $53,000 | 6,932 |
| BANK OF THE OZARKS063904106 | COM | $70,000 | 1,596 |
| BANK OF NEW YORK MELLON CORP064058100 · BNY | COM | $1.7m | 42,291 |
| BANK OF NOVA SCOTIA064149107 · BNS | COM | $83,000 | 1,893 |
| STERICYCLE INC858912108 | COM | $234,000 | 1,681 |
| STERLING BANCORP/DE85917A100 | COM | $153,000 | 10,297 |
| STEWART INFORMATION SERVICES860372101 · STC | COM | $1.1m | 28,009 |
| STIFEL FINANCIAL CORP860630102 · SF | COM | $366,000 | 8,689 |
| STILLWATER MINING CO86074Q102 | COM | $545,000 | 52,766 |
| STMICROELECTRONICS NV-NY SHS861012102 · STM | NY REGISTRY | $30,000 | 4,399 |
| STONE ENERGY CORP861642106 | COM | $309,000 | 62,344 |
| STRAYER EDUCATION INC863236105 | COM | $242,000 | 4,407 |
| STRYKER CORP863667101 · SYK | COM | $790,000 | 8,392 |
| STURM RUGER & CO INC864159108 · RGR | COM | $251,000 | 4,277 |
| SUCAMPO PHARMACEUTICALS-CL A864909106 | CL A | $15,000 | 762 |
| SUMITOMO MITSUI-SPONS ADR86562M209 | SPONSORED ADR | $189,000 | 24,736 |
| SUMMIT HOTEL PROPERTIES INC866082100 · INN | COM | $226,000 | 19,368 |
| SUN LIFE FINANCIAL INC866796105 · SLF | COM | $80,000 | 2,481 |
| SUNCOR ENERGY INC867224107 · SU | COM | $134,000 | 5,003 |
| SUNCOKE ENERGY INC86722A103 · SXC | COM | $585,000 | 75,188 |
| SUNEDISON INC86732Y109 | COM | $234,000 | 32,585 |
| SUNTRUST BANKS INC867914103 | COM | $783,000 | 20,474 |
| SUPER MICRO COMPUTER INC86800U104 | COM | $918,000 | 33,664 |
| SUPERIOR ENERGY SERVICES INC868157108 | COM | $655,000 | 51,884 |
| SUPERIOR INDUSTRIES INTL868168105 | COM | $380,000 | 20,352 |
| SUPERNUS PHARMACEUTICALS INC868459108 · SUPN | COM | $55,000 | 3,924 |
| SUPERVALU INC868536103 | COM | $2.7m | 373,037 |
| SURMODICS INC868873100 | COM | $28,000 | 1,271 |
| SYKES ENTERPRISES INC871237103 | COM | $707,000 | 27,712 |
| SYMANTEC CORP871503108 | COM | $557,000 | 28,613 |
| SYNCHRONOSS TECHNOLOGIES INC87157B103 | COM | $231,000 | 7,044 |
| SYNAPTICS INC87157D109 · SYNA | COM | $248,000 | 3,003 |
| SYNOPSYS INC871607107 · SNPS | COM | $359,000 | 7,770 |
| SYNGENTA AG-ADR87160A100 | SPONSORED ADR | $57,000 | 899 |
| SYNOVUS FINANCIAL CORP87161C501 | COM | $178,000 | 6,013 |
| SYNNEX CORP87162W100 · SNX | COM | $7.4m | 86,835 |
| SYNERGY RESOURCES CORP87164P103 | COM | $68,000 | 6,980 |
| SYSCO CORP871829107 · SYY | COM | $4.1m | 104,057 |
| TCF FINANCIAL CORP872275102 | COM | $197,000 | 13,000 |
| TECO ENERGY INC872375100 | COM | $652,000 | 24,824 |
| TJX COMPANIES INC872540109 · TJX | COM | $2.4m | 33,954 |
| TRI POINTE GROUP INC87265H109 | COM | $320,000 | 24,428 |
| TTM TECHNOLOGIES87305R109 · TTMI | COM | $777,000 | 124,796 |
| TAIWAN SEMICONDUCTOR-SP ADR874039100 · TSM | SPONSORED ADR | $123,000 | 5,925 |
| TAKE-TWO INTERACTIVE SOFTWRE874054109 · TTWO | COM | $1.2m | 42,231 |
| TALEN ENERGY CORP87422J105 | COM | $682,000 | 67,507 |
| TALMER BANCORP INC -CL A87482X101 | COM | $153,000 | 9,205 |
| TANGER FACTORY OUTLET CENTER875465106 · SKT | COM | $75,000 | 2,266 |
| TANGOE INC/CT87582Y108 | COM | $108,000 | 14,941 |
| TARGET CORP87612E106 · TGT | COM | $6.4m | 81,273 |
| TASER INTERNATIONAL INC87651B104 | COM | $90,000 | 4,073 |
| TAUBMAN CENTERS INC876664103 | COM | $108,000 | 1,567 |
| TECH DATA CORP878237106 | COM | $4.8m | 70,420 |
| TECK RESOURCES LTD-CLS B878742204 | CL B | $24,000 | 4,984 |
| TEGNA INC87901J105 | COM | $500,000 | 22,352 |
| TELECOM ITALIA SPA-SPON ADR87927Y102 | SPON ADR ORD | $107,000 | 8,753 |
| TELEDYNE TECHNOLOGIES INC879360105 · TDY | COM | $393,000 | 4,352 |
| TELEFLEX INC879369106 · TFX | COM | $285,000 | 2,292 |
| TELEFONICA SA-SPON ADR879382208 | SPONSORED ADR | $235,000 | 19,548 |
| TELEPHONE AND DATA SYSTEMS879433829 · TDS | COM NEW | $842,000 | 33,737 |
| TELUS CORP87971M103 · TU | COM | $45,000 | 1,418 |
| TELETECH HOLDINGS INC879939106 | COM | $666,000 | 24,870 |
| TEMPUR SEALY INTERNATIONAL I88023U101 · SGI | COM | $502,000 | 7,023 |
| TENARIS SA-ADR88031M109 | SPONSORED ADR | $38,000 | 1,591 |
| TENET HEALTHCARE CORP88033G407 · THC | COM NEW | $1.2m | 31,960 |
| TENNANT CO880345103 · TNC | COM | $444,000 | 7,898 |
| TERADATA CORP88076W103 · TDC | COM | $219,000 | 7,578 |
| TERADYNE INC880770102 · TER | COM | $275,000 | 15,291 |
| TEREX CORP880779103 · TEX | COM | $1.1m | 58,961 |
| TESCO CORP88157K101 | COM | $226,000 | 31,591 |
| TESORO CORP881609101 | COM | $3.0m | 30,807 |
| BANNER CORPORATION06652V208 · BANR | COM NEW | $133,000 | 2,780 |
| CR BARD INC067383109 | COM | $278,000 | 1,491 |
| BARCLAYS PLC-SPONS ADR06738E204 | ADR | $146,000 | 9,845 |
| BARNES & NOBLE INC067774109 · BNED | COM | $3.1m | 257,188 |
| BARNES & NOBLE EDUCATION INC06777U101 | COM | $786,000 | 61,821 |
| BARNES GROUP INC067806109 | COM | $639,000 | 17,720 |
| BARRICK GOLD CORP067901108 | COM | $43,000 | 6,696 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2006-12-31 | $780.8M |
| 2008-03-31 | $890.2M |
| 2008-06-30 | $458.9M |
| 2008-09-30 | $423.5M |
| 2011-09-30 | $678.8M |
| 2011-12-31 | $745.5M |
| 2012-03-31 | $829.3M |
| 2012-06-30 | $751.2M |
| 2013-03-31 | $919.9M |
| 2013-06-30 | $963.3M |
| 2013-09-30 | $1B |
| 2013-12-31 | $1.2B |
| 2014-03-31 | $1.3B |
| 2014-06-30 | $1.4B |
| 2014-09-30 | $1.4B |
| 2014-12-31 | $1.6B |
| 2015-03-31 | $1.7B |
| 2015-06-30 | $1.7B |
| 2015-09-30 | $1.6B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| WMTWalmart | 2.67% | $41.4m | 638.2K | +6.4% Added |
| AAPLApple Inc. | 1.11% | $17.2m | 156.1K | +5.7% Added |
| CVXChevron Corporation | 1.08% | $16.8m | 212.5K | +33.6% Added |
| TAT&T | 0.93% | $14.4m | 441.0K | −0.7% Reduced |
| VZVerizon | 0.86% | $13.3m | 304.9K | −4.1% Reduced |
| GMGeneral Motors | 0.81% | $12.6m | 421.1K | +7.4% Added |
| MCKMcKesson | 0.79% | $12.3m | 66.3K | +13.8% Added |
| CVSCVS Health | 0.76% | $11.8m | 122.3K | −2.4% Reduced |
| FFord Motor Company | 0.74% | $11.5m | 846.8K | −1.8% Reduced |
| UNHUnitedHealth Group | 0.74% | $11.4m | 98.4K | −7.9% Reduced |
| COSTCostco | 0.65% | $10.0m | 69.3K | −7.6% Reduced |
| CORCencora | 0.64% | $9.8m | 103.7K | +2.0% Added |
| PSXPhillips 66 | 0.60% | $9.3m | 121.1K | −18.6% Reduced |
| JPMJPMorgan Chase | 0.60% | $9.3m | 151.7K | −2.4% Reduced |
| VLOValero Energy | 0.59% | $9.1m | 151.1K | −16.5% Reduced |
| KRKroger | 0.56% | $8.6m | 238.9K | +78.3% Added |
| WFCWells Fargo | 0.55% | $8.5m | 165.3K | −1.4% Reduced |
| BACBank of America | 0.53% | $8.2m | 524.6K | −2.7% Reduced |
| AMZNAmazon | 0.52% | $8.1m | 15.8K | −18.7% Reduced |
| MSFTMicrosoft Corporation | 0.52% | $8.0m | 181.5K | +0.5% |
| BABoeing | 0.50% | $7.8m | 59.5K | +1.6% Added |
| SNXTD Synnex Corp | 0.48% | $7.4m | 86.8K | −10.9% Reduced |
| METMetLife | 0.48% | $7.4m | 156.4K | +2.4% Added |
| IBMIBM | 0.47% | $7.3m | 50.3K | +4.4% Added |
| CAHCardinal Health | 0.47% | $7.2m | 94.3K | +2.0% Added |
| CCitigroup | 0.46% | $7.1m | 142.4K | 0.0% |
| PGProcter & Gamble | 0.45% | $7.0m | 97.8K | +6.0% Added |
| HDThe Home Depot | 0.44% | $6.8m | 59.2K | −9.3% Reduced |
| COPConocoPhillips | 0.43% | $6.8m | 140.7K | +104.7% Added |
| MPCMarathon Petroleum | 0.42% | $6.5m | 141.3K | −6.1% Reduced |
| AIGAmerican International Group | 0.42% | $6.5m | 113.7K | −3.8% Reduced |
| TGTTarget Corporation | 0.41% | $6.4m | 81.3K | −0.2% |
| WKCWorld Kinect Corp | 0.40% | $6.2m | 174.4K | +14.0% Added |
| ELVElevance Health | 0.40% | $6.2m | 44.2K | −1.7% Reduced |
| PRUPrudential Financial | 0.40% | $6.1m | 80.7K | +3.1% Added |
| JNJJohnson & Johnson | 0.39% | $6.1m | 65.0K | −3.8% Reduced |
| ADMArcher Daniels Midland | 0.39% | $6.0m | 144.8K | +3.7% Added |
| PEPPepsiCo | 0.37% | $5.7m | 60.6K | −5.5% Reduced |
| GOOGLAlphabet Inc. (Class A) | 0.37% | $5.7m | 9.2K | −20.0% Reduced |
| GPIGroup 1 Automotive Inc | 0.37% | $5.7m | 66.9K | +3.1% Added |
| PMPhilip Morris International | 0.35% | $5.5m | 68.9K | −6.5% Reduced |
| DUKDuke Energy | 0.35% | $5.4m | 74.6K | +0.4% |
| UPSUnited Parcel Service | 0.32% | $4.9m | 49.5K | −6.6% Reduced |
| SAHSonic Automotive Inc | 0.31% | $4.8m | 235.3K | +5.8% Added |
| INTCIntel | 0.31% | $4.8m | 158.7K | −0.2% |
| AVTAvnet Inc | 0.31% | $4.8m | 112.0K | −7.1% Reduced |
| KOThe Coca-Cola Company | 0.30% | $4.7m | 114.7K | −5.0% Reduced |
| LOWLowe's | 0.30% | $4.6m | 67.1K | −4.6% Reduced |
| SOSouthern Company | 0.29% | $4.5m | 100.8K | −12.9% Reduced |
| MOAltria | 0.29% | $4.5m | 82.1K | −19.9% Reduced |
| DISThe Walt Disney Company | 0.28% | $4.3m | 41.9K | +3.0% Added |
| HUMHumana | 0.27% | $4.2m | 23.7K | +2.1% Added |
| CSCOCisco | 0.27% | $4.2m | 158.2K | +6.2% Added |
| SYYSysco | 0.26% | $4.1m | 104.1K | −10.2% Reduced |
| CATCaterpillar Inc. | 0.26% | $4.0m | 60.6K | +5.7% Added |
| PFEPfizer | 0.25% | $3.9m | 124.1K | −5.7% Reduced |
| LMTLockheed Martin | 0.25% | $3.9m | 18.6K | −13.4% Reduced |
| ARWArrow Electronics, Inc. | 0.25% | $3.8m | 69.6K | −2.5% Reduced |
| FDXFedEx | 0.24% | $3.7m | 26.0K | +8.9% Added |
| ALLAllstate | 0.24% | $3.7m | 64.0K | +5.9% Added |
| SANMSanmina Corp | 0.24% | $3.7m | 172.7K | −0.1% |
| LADLithia Motors Inc | 0.23% | $3.6m | 33.3K | +5.5% Added |
| SLBSchlumberger | 0.23% | $3.6m | 51.8K | +5.6% Added |
| MSMorgan Stanley | 0.23% | $3.5m | 111.8K | +8.6% Added |
| GSGoldman Sachs | 0.23% | $3.5m | 20.2K | +4.4% Added |
| CICigna | 0.23% | $3.5m | 25.9K | +22.9% Added |
| JCIJohnson Controls | 0.22% | $3.4m | 82.9K | +14.9% Added |
| TSNTyson Foods | 0.22% | $3.4m | 79.2K | −7.8% Reduced |
| LYBLyondellBasell | 0.22% | $3.4m | 40.5K | +8.2% Added |
| KMIKinder Morgan | 0.22% | $3.4m | 121.8K | +11.2% Added |
| EMEEmcor | 0.22% | $3.4m | 75.8K | −3.7% Reduced |
| DALDelta Air Lines | 0.22% | $3.3m | 74.5K | −18.1% Reduced |
| AALAmerican Airlines Group Inc. | 0.21% | $3.3m | 84.2K | −13.6% Reduced |
| JBLJabil | 0.21% | $3.3m | 145.9K | +19.9% Added |
| AXPAmerican Express | 0.21% | $3.3m | 43.9K | −4.7% Reduced |
| EDConsolidated Edison | 0.21% | $3.2m | 48.4K | −19.0% Reduced |
| NKENike, Inc. | 0.21% | $3.2m | 26.2K | +4.9% Added |
| MANManpowergroup Inc. | 0.21% | $3.2m | 39.3K | −7.4% Reduced |
| MRKMerck & Co. | 0.20% | $3.2m | 64.2K | −1.3% Reduced |
| ORCLOracle Corporation | 0.20% | $3.2m | 87.5K | +7.9% Added |
| BNEDBarnes & Noble Education, Inc. | 0.20% | $3.1m | 257.2K | +86.0% Added |
| CNCCentene Corporation | 0.20% | $3.0m | 56.2K | +32.9% Added |
| CMCSAComcast | 0.20% | $3.0m | 53.6K | −49.2% Reduced |
| PPLPPL Corporation | 0.20% | $3.0m | 91.8K | −13.4% Reduced |
| HCAHCA Healthcare | 0.19% | $3.0m | 38.2K | −7.6% Reduced |
| NSITInsight Enterprises Inc | 0.19% | $3.0m | 114.2K | +19.1% Added |
| ETREntergy | 0.19% | $2.9m | 45.3K | −3.7% Reduced |
| BBYBest Buy | 0.19% | $2.9m | 78.8K | −18.6% Reduced |
| KELYAKelly Services Inc | 0.19% | $2.9m | 206.1K | −3.5% Reduced |
| UALUnited Airlines Holdings | 0.19% | $2.9m | 54.8K | New |
| CYHCommunity Health Systems Inc | 0.18% | $2.8m | 66.1K | +2.7% Added |
| TRVThe Travelers Companies | 0.18% | $2.8m | 28.3K | −8.8% Reduced |
| MDLZMondelez International | 0.17% | $2.7m | 64.8K | −13.4% Reduced |
| GDGeneral Dynamics | 0.17% | $2.6m | 19.1K | −3.2% Reduced |
| ACNAccenture | 0.17% | $2.6m | 26.8K | −6.8% Reduced |
| MMM3M | 0.17% | $2.6m | 18.5K | +1.5% Added |
| DEDeere & Company | 0.17% | $2.6m | 34.6K | +0.6% Added |
| ABMABM Industries Inc | 0.16% | $2.5m | 92.5K | +3.0% Added |
| HALHalliburton | 0.16% | $2.5m | 70.3K | +6.8% Added |
| EXCExelon | 0.16% | $2.5m | 82.6K | +6.3% Added |
| TJXTJX Companies | 0.16% | $2.4m | 34.0K | −11.0% Reduced |
| ANDEAndersons, Inc. | 0.15% | $2.3m | 68.8K | +10.8% Added |
| ACMAecom | 0.15% | $2.3m | 84.5K | +44.6% Added |
| MUSAMurphy USA Inc. | 0.15% | $2.3m | 42.0K | −6.9% Reduced |
| QCOMQualcomm | 0.15% | $2.3m | 42.8K | +16.2% Added |
| AFLAflac | 0.15% | $2.3m | 39.1K | −4.4% Reduced |
| MCDMcDonald's | 0.14% | $2.2m | 22.6K | −11.6% Reduced |
| HIGThe Hartford | 0.14% | $2.2m | 48.6K | −4.4% Reduced |
| GILDGilead Sciences | 0.14% | $2.2m | 22.5K | −1.5% Reduced |
| OKEOneok | 0.14% | $2.2m | 68.2K | +178.2% Added |
| MMacy's, Inc. | 0.14% | $2.2m | 42.1K | +16.2% Added |
| PGRProgressive Corporation | 0.14% | $2.1m | 69.6K | −13.3% Reduced |
| AAAlcoa Corp | 0.13% | $2.1m | 215.3K | +15.5% Added |
| UNPUnion Pacific Corporation | 0.13% | $2.0m | 22.7K | +5.3% Added |
| NOCNorthrop Grumman | 0.13% | $2.0m | 12.0K | −10.8% Reduced |
| CNPCenterPoint Energy | 0.13% | $2.0m | 109.5K | −8.2% Reduced |
| EMREmerson Electric | 0.13% | $2.0m | 44.6K | +16.3% Added |
| DARDarling Ingredients Inc. | 0.12% | $1.9m | 170.7K | +17.0% Added |
| USBU.S. Bancorp | 0.12% | $1.9m | 46.0K | −3.2% Reduced |
| COFCapital One | 0.12% | $1.9m | 25.9K | +4.7% Added |
| NJRNEW Jersey Resources Corp | 0.12% | $1.8m | 61.5K | −20.2% Reduced |
| IPInternational Paper | 0.12% | $1.8m | 48.3K | +21.6% Added |
| RGAReinsurance Group Of America Inc | 0.12% | $1.8m | 20.1K | −3.1% Reduced |
| HUBGHub Group, Inc. | 0.12% | $1.8m | 49.6K | +2.8% Added |
| BKRBaker Hughes | 0.12% | $1.8m | 34.3K | +0.4% |
| ORIOLD Republic International Corp | 0.12% | $1.8m | 113.6K | −9.6% Reduced |
| CACICACI International Inc | 0.11% | $1.8m | 23.9K | −0.3% |
| MOHMolina Healthcare, Inc. | 0.11% | $1.8m | 25.6K | +59.7% Added |
| ETNEaton Corporation | 0.11% | $1.7m | 33.8K | +17.1% Added |
| KMBKimberly-Clark | 0.11% | $1.7m | 15.8K | −7.5% Reduced |
| RSReliance, Inc. | 0.11% | $1.7m | 31.6K | +3.2% Added |
| BCOBrinks Co | 0.11% | $1.7m | 63.1K | +0.2% |
| ANAutonation, Inc. | 0.11% | $1.7m | 29.2K | +2.7% Added |
| LLYLilly (Eli) | 0.11% | $1.7m | 20.3K | −6.0% Reduced |
| SKYWSkywest Inc | 0.11% | $1.7m | 100.6K | −23.5% Reduced |
| DHRDanaher Corporation | 0.11% | $1.7m | 19.5K | −9.4% Reduced |
| RIGTransocean Ltd. | 0.11% | $1.7m | 128.7K | −6.5% Reduced |
| BNYBNY Mellon | 0.11% | $1.7m | 42.3K | −0.9% Reduced |
| ABBVAbbVie | 0.11% | $1.6m | 30.2K | +10.5% Added |
| FLRFluor Corp | 0.11% | $1.6m | 38.6K | +13.2% Added |
| SCSCScansource, Inc. | 0.10% | $1.6m | 45.5K | +3.2% Added |
| AMGNAmgen | 0.10% | $1.6m | 11.7K | −1.8% Reduced |
| ABTAbbott Laboratories | 0.10% | $1.6m | 39.9K | +8.1% Added |
| PCGPG&E Corporation | 0.10% | $1.6m | 30.4K | −0.4% |
| DGDollar General | 0.10% | $1.6m | 22.1K | +5.8% Added |
| BCCBoise Cascade Co | 0.10% | $1.6m | 63.1K | +13.0% Added |
| LUVSouthwest Airlines | 0.10% | $1.6m | 41.7K | −18.3% Reduced |
| GPREGreen Plains Inc. | 0.10% | $1.6m | 81.3K | +35.7% Added |
| WMBWilliams Companies | 0.10% | $1.6m | 42.8K | −0.5% Reduced |
| ACHAccendra Health Inc | 0.10% | $1.6m | 49.3K | −5.3% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| CVXChevron Corporation | $4.2m | 53.4K |
| KRKroger | $3.8m | 104.9K |
| COPConocoPhillips | $3.5m | 72.0K |
| UALUnited Airlines Holdings | $2.9m | 54.8K |
| WMTWalmart | $2.5m | 38.2K |
| MCKMcKesson | $1.5m | 8.0K |
| BNEDBarnes & Noble Education, Inc. | $1.4m | 118.9K |
| CCChemours Co | $1.4m | 222.4K |
| OKEOneok | $1.4m | 43.7K |
| WELLWelltower | $970,000 | 14.3K |
| AAPLApple Inc. | $931,476 | 8.4K |
| VIAVViavi Solutions Inc. | $910,000 | 169.5K |
| KHCKraft Heinz | $873,000 | 12.4K |
| GMGeneral Motors | $872,260 | 29.1K |
| WKCWorld Kinect Corp | $766,243 | 21.4K |
| Company | Sold (value) | Shares |
|---|---|---|
| MYRGMYR Group Inc. | −$4.8m | −184.3K |
| NKTRNektar Therapeutics | −$3.2m | −289.8K |
| CMCSAComcast | −$2.9m | −51.9K |
| FEFirstEnergy | −$2.4m | −76.9K |
| PSXPhillips 66 | −$2.1m | −27.7K |
| PEGPublic Service Enterprise Group | −$2.1m | −49.5K |
| AMZNAmazon | −$1.9m | −3.6K |
| VLOValero Energy | −$1.8m | −29.8K |
| GOOGLAlphabet Inc. (Class A) | −$1.4m | −2.3K |
| AAPAdvance Auto Parts Inc | −$1.3m | −6.8K |
| MDXGMimedx Group, Inc. | −$1.1m | −118.6K |
| WECWEC Energy Group | −$1.1m | −21.9K |
| CBRLCracker Barrel OLD Country Store, Inc | −$1.1m | −7.5K |
| MOAltria | −$1.1m | −20.4K |
| UNHUnitedHealth Group | −$980,061 | −8.4K |
| Company | Value last quarter | Shares |
|---|---|---|
| STESteris | $310,000 | 4.8K |
| CRKComstock Resources Inc | $243,000 | 73.1K |
| ULTAUlta Beauty | $50,000 | 326 |
| NTESNetease, Inc. | $40,000 | 276 |
| ICLRIcon PLC | $36,000 | 542 |
| NICENice Ltd. | $32,000 | 501 |
| IBPInstalled Building Products, Inc. | $30,000 | 1.2K |
| MMIMarcus & Millichap, Inc. | $29,000 | 628 |
| HRTGHeritage Insurance Holdings, Inc. | $29,000 | 1.2K |
| SBCFSeacoast Banking Corp Of Florida | $28,000 | 1.8K |
| SFBSServisfirst Bancshares, Inc. | $27,000 | 718 |
| SIMOSilicon Motion Technology Corp | $27,000 | 773 |
| CSVCarriage Services Inc | $27,000 | 1.1K |
| PAYCPaycom Software, Inc. | $24,000 | 706 |
| TACTransalta Corp | $10,000 | 1.2K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 22, 2008 to February 26, 2016 | +6.3% | +6.9% | 0.40 | 0.42 | −49.8% | 0.81 |
| 2010 to 2017January 8, 2010 to February 26, 2016 | +7.7% | +11.3% | 0.81 | 0.78 | −13.7% | 0.38 |
| Last three yearsMarch 1, 2013 to February 26, 2016 | +9.3% | +10.9% | 0.77 | 0.89 | −13.7% | 0.94 |
| Last yearFebruary 27, 2015 to February 26, 2016 | −7.0% | −5.5% | −0.40 | −0.31 | −13.7% | 1.01 |