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 |
|---|---|---|---|
| BILL BARRETT CORP06846N104 | COM | $167,000 | 50,741 |
| BASIC ENERGY SERVICES INC06985P100 | COM | $531,000 | 160,781 |
| BAXALTA INC07177M103 | COM | $429,000 | 13,624 |
| BAXTER INTERNATIONAL INC071813109 · BAX | COM | $1.3m | 38,423 |
| BBCN BANCORP INC073295107 | COM | $161,000 | 10,689 |
| B/E AEROSPACE INC073302101 | COM | $486,000 | 11,078 |
| BECTON DICKINSON AND CO075887109 · BDX | COM | $698,000 | 5,261 |
| BED BATH & BEYOND INC075896100 | COM | $920,000 | 16,134 |
| BEL FUSE INC-CL B077347300 · BELFA | CL B | $330,000 | 16,975 |
| BELDEN INC077454106 · BDC | COM | $383,000 | 8,196 |
| BEMIS COMPANY081437105 | COM | $689,000 | 17,414 |
| BENCHMARK ELECTRONICS INC08160H101 · BHE | COM | $1.5m | 68,678 |
| WR BERKLEY CORP084423102 · WRB | COM | $1.2m | 22,908 |
| BERKSHIRE HATHAWAY INC-CL B084670702 | CL B NEW | $20.6m | 158,060 |
| BEST BUY CO INC086516101 · BBY | COM | $2.9m | 78,764 |
| BHP BILLITON LTD-SPON ADR088606108 · BHP | SPONSORED ADR | $128,000 | 4,046 |
| BIG 5 SPORTING GOODS CORP08915P101 | COM | $477,000 | 45,972 |
| BIG LOTS INC089302103 | COM | $970,000 | 20,250 |
| BIGLARI HOLDINGS INC08986R101 | COM | $477,000 | 1,303 |
| BIO-RAD LABORATORIES-A090572207 · BIO | CL A | $361,000 | 2,685 |
| BIOGEN INC09062X103 · BIIB | COM | $801,000 | 2,746 |
| BIOMED REALTY TRUST INC09063H107 | COM | $220,000 | 10,998 |
| BIO-TECHNE CORP09073M104 · TECH | COM | $63,000 | 679 |
| BJ'S RESTAURANTS INC09180C106 · BJRI | COM | $459,000 | 10,659 |
| BLACK BOX CORP091826107 | COM | $528,000 | 35,827 |
| BLACK HILLS CORP092113109 · BKH | COM | $261,000 | 6,302 |
| BLACKBAUD INC09227Q100 · BLKB | COM | $326,000 | 5,814 |
| BLACKBERRY LTD09228F103 · BB | COM | $14,000 | 2,364 |
| BLACKROCK INC09247X101 · BLK | COM | $1.2m | 3,871 |
| H&R BLOCK INC093671105 · HRB | COM | $261,000 | 7,211 |
| BLUCORA INC095229100 | COM | $273,000 | 19,817 |
| BLUE NILE INC09578R103 | COM | $263,000 | 7,841 |
| BOB EVANS FARMS096761101 | COM | $677,000 | 15,624 |
| BOEING CO/THE097023105 · BA | COM | $7.8m | 59,472 |
| BOISE CASCADE CO09739D100 · BCC | COM | $1.6m | 63,113 |
| BONANZA CREEK ENERGY INC097793103 | COM | $178,000 | 43,759 |
| BORGWARNER INC099724106 · BWA | COM | $659,000 | 15,848 |
| BOSTON BEER COMPANY INC-A100557107 · SAM | CL A | $176,000 | 837 |
| BOSTON PRIVATE FINL HOLDING101119105 | COM | $179,000 | 15,296 |
| BOSTON PROPERTIES INC101121101 · BXP | COM | $273,000 | 2,306 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $596,000 | 36,339 |
| BOTTOMLINE TECHNOLOGIES (DE)101388106 | COM | $162,000 | 6,465 |
| BOYD GAMING CORP103304101 · BYD | COM | $1.2m | 74,823 |
| BRADY CORPORATION - CL A104674106 · BRC | CL A | $644,000 | 32,749 |
| BRF SA-ADR10552T107 | SPONSORED ADR | $47,000 | 2,646 |
| BRIGGS & STRATTON109043109 | COM | $946,000 | 48,985 |
| BRINKER INTERNATIONAL INC109641100 · EAT | COM | $500,000 | 9,486 |
| BRINK'S CO/THE109696104 · BCO | COM | $1.7m | 63,120 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $1.4m | 23,251 |
| BRISTOW GROUP INC110394103 | COM | $771,000 | 29,465 |
| BRITISH AMERICAN TOB-SP ADR110448107 · BTI | SPONSORED ADR | $95,000 | 866 |
| BROADCOM CORP-CL A111320107 · AVGO | CL A | $698,000 | 13,572 |
| BROADRIDGE FINANCIAL SOLUTIO11133T103 · BR | COM | $481,000 | 8,684 |
| BROOKFIELD ASSET MANAGE-CL A112585104 | CL A LTD VT SH | $92,000 | 2,930 |
| BROOKLINE BANCORP INC11373M107 | COM | $103,000 | 10,139 |
| BROOKS AUTOMATION INC114340102 · AZTA | COM | $294,000 | 25,110 |
| BROWN & BROWN INC115236101 · BRO | COM | $274,000 | 8,839 |
| BROWN-FORMAN CORP-CLASS B115637209 · BF.B | CL B | $261,000 | 2,693 |
| BRUNSWICK CORP117043109 · BC | COM | $683,000 | 14,267 |
| BUCKLE INC/THE118440106 · BKE | COM | $589,000 | 15,919 |
| BUFFALO WILD WINGS INC119848109 | COM | $279,000 | 1,440 |
| TETRA TECHNOLOGIES INC88162F105 · TTI | COM | $548,000 | 92,674 |
| TETRA TECH INC88162G103 · TTEK | COM | $913,000 | 37,544 |
| TESSERA TECHNOLOGIES INC88164L100 | COM | $150,000 | 4,634 |
| TEXAS CAPITAL BANCSHARES INC88224Q107 | COM | $281,000 | 5,361 |
| TEXAS INSTRUMENTS INC882508104 · TXN | COM | $1.2m | 23,258 |
| TEXAS ROADHOUSE INC882681109 · TXRH | COM | $913,000 | 24,556 |
| TEXTRON INC883203101 · TXT | COM | $1.1m | 28,910 |
| THERMO FISHER SCIENTIFIC INC883556102 · TMO | COM | $1.4m | 11,505 |
| THOMSON REUTERS CORP884903105 · TRI | COM | $55,000 | 1,361 |
| THOR INDUSTRIES INC885160101 · THO | COM | $633,000 | 12,218 |
| THORATEC CORP885175307 | COM NEW | $85,000 | 1,340 |
| 3D SYSTEMS CORP88554D205 · DDD | COM NEW | $111,000 | 9,582 |
| 3M CO88579Y101 · MMM | COM | $2.6m | 18,507 |
| TIDEWATER INC886423102 | COM | $703,000 | 53,519 |
| TIFFANY & CO886547108 | COM | $346,000 | 4,485 |
| TIME INC887228104 | COM | $525,000 | 27,535 |
| TIME WARNER INC887317303 | COM NEW | $2.4m | 34,477 |
| TIME WARNER CABLE88732J207 | COM | $1.9m | 10,459 |
| TIMKEN CO887389104 · TKR | COM | $488,000 | 17,748 |
| TIMKENSTEEL CORP887399103 · MTUS | COM | $684,000 | 67,617 |
| TITAN INTERNATIONAL INC88830M102 · TWI | COM | $737,000 | 111,427 |
| TOLL BROTHERS INC889478103 · TOL | COM | $660,000 | 19,273 |
| TOMPKINS FINANCIAL CORP890110109 · TMP | COM | $126,000 | 2,353 |
| TOOTSIE ROLL INDS890516107 · TR | COM | $93,000 | 2,975 |
| TOPBUILD CORP89055F103 | COM | $773,000 | 24,944 |
| TORCHMARK CORP891027104 | COM | $411,000 | 7,292 |
| TORO CO891092108 · TTC | COM | $684,000 | 9,700 |
| TORONTO-DOMINION BANK891160509 · TD | COM NEW | $108,000 | 2,746 |
| TOTAL SA-SPON ADR89151E109 | SPONSORED ADR | $743,000 | 16,611 |
| TOWERS WATSON & CO-CL A891894107 | CL A | $624,000 | 5,312 |
| TOTAL SYSTEM SERVICES INC891906109 | COM | $265,000 | 5,830 |
| TOYOTA MOTOR CORP -SPON ADR892331307 · TM | SP ADR REP2COM | $1.1m | 9,085 |
| TRACTOR SUPPLY COMPANY892356106 · TSCO | COM | $504,000 | 5,972 |
| TRANSALTA CORP89346D107 · TAC | COM | $0 | 24 |
| TRANSCANADA CORP89353D107 | COM | $38,000 | 1,195 |
| TRAVELERS COS INC/THE89417E109 · TRV | COM | $2.8m | 28,313 |
| TREDEGAR CORP894650100 · TG | COM | $509,000 | 38,917 |
| TREEHOUSE FOODS INC89469A104 | COM | $543,000 | 6,986 |
| TRIMBLE NAVIGATION LTD896239100 · TRMB | COM | $384,000 | 23,383 |
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 |