AI Portfolio Summary
In 2017 Q4, GLG LLC maintained a portfolio of 531 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 2.54% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 27.1%. Conversely, GLG LLC completely exited their position in ALTABA INC.
Total Positions
531
Quarter
2017 Q4
Top Holding
AAPL (3.2%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 531
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.19% | 2.07% |
#1
2
Prev: #3
|
3.4 | 56,100 | 27.1% |
P
S
|
263,030 | $44,513,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 2.54% | — |
#2
Prev: #—
|
3.0 | 750,000 | no change |
NEW
|
750,000 | $35,460,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 1.84% |
#3
1
Prev: #4
|
3.0 | 8,600 | 2.3% |
P
S
|
389,844 | $33,348,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.46% |
#4
2
Prev: #2
|
1.0 | -9,200 | -23.3% |
P
S
|
30,268 | $31,672,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BAC
BANK AMER CORP
|
Financial Services | 1.82% | 1.53% |
#5
2
Prev: #7
|
0.8 | -75,000 | -8.0% |
P
S
|
858,091 | $25,331,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.32% |
#6
5
Prev: #11
|
0.7 | -1,000 | -4.7% |
P
S
|
20,146 | $23,560,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.70% |
#7
2
Prev: #5
|
0.7 | -57,900 | -21.1% |
P
S
|
216,625 | $23,166,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
DOWDUPONT INC
|
—
|
Unknown | 1.50% | 1.32% |
#8
4
Prev: #12
|
0.6 | no change | no change |
P
S
|
292,833 | $20,855,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
META
FACEBOOK INC
|
Communication Services | 1.43% | 1.37% |
#9
Prev: #9
|
0.6 | -10,000 | -8.1% |
P
S
|
113,245 | $19,983,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.13% |
#10
3
Prev: #13
|
0.5 | no change | no change |
P
S
|
134,166 | $18,746,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
DB
CALL
DEUTSCHE BANK A...
|
CALL Option | 1.33% | 1.40% |
#11
3
Prev: #8
|
0.6 | -275,000 | -22.0% |
P
S
|
975,000 | $18,554,000 | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
CALL
INGERSOLL-RAND ...
|
—
|
CALL Option | 1.28% | — |
#12
Prev: #—
|
2.5 | 200,000 | no change |
NEW
|
200,000 | $17,838,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.08% |
#13
2
Prev: #15
|
0.5 | no change | no change |
P
S
|
203,741 | $17,040,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.12% | 0.80% |
#14
7
Prev: #21
|
2.5 | 7,500 | 11.9% |
P
S
|
70,599 | $15,564,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.06% | 0.66% |
#15
18
Prev: #33
|
2.5 | 35,000 | 34.1% |
P
S
|
137,766 | $14,812,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.03% | 0.20% |
#16
123
Prev: #139
|
2.7 | 200,000 | 320.8% |
P
S
|
262,335 | $14,400,000 | 2006 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.03% | 0.85% |
#17
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
236,518 | $14,349,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.87% | 0.31% |
#18
69
Prev: #87
|
2.6 | 45,000 | 132.3% |
P
S
|
79,026 | $12,119,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.72% |
#19
9
Prev: #28
|
0.3 | no change | no change |
P
S
|
60,200 | $11,933,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.83% | 0.73% |
#20
5
Prev: #25
|
0.3 | no change | no change |
P
S
|
36,128 | $11,509,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GILD
CALL
GILEAD SCIENCES...
|
CALL Option | 0.82% | 0.84% |
#21
2
Prev: #19
|
0.3 | no change | no change |
P
S
|
160,100 | $11,470,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.81% | 0.76% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
167,556 | $11,291,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.62% |
#23
13
Prev: #36
|
0.3 | no change | no change |
P
S
|
58,878 | $11,159,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.65% |
#24
11
Prev: #35
|
0.3 | no change | no change |
P
S
|
112,483 | $10,879,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.77% | 0.65% |
#25
9
Prev: #34
|
0.3 | no change | no change |
P
S
|
85,840 | $10,746,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AABA
ALTABA INC
|
Unknown | 0.00% | 2.79% |
Sold All 😨
(Was: #1) |
0.3 | -648,450 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HAIN
CALL
HAIN CELESTIAL ...
|
CALL Option | 0.00% | 1.09% |
Sold All 😨
(Was: #14) |
0.3 | -409,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
GNC HLDGS INC
|
—
|
Bond/Debt | 0.00% | 1.00% |
Sold All 😨
(Was: #17) |
0.3 | -20,740,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
INVA
INNOVIVA INC
|
Healthcare | 0.00% | 0.75% |
Sold All 😨
(Was: #23) |
0.3 | -823,202 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.73% |
Sold All 😨
(Was: #26) |
0.3 | -123,779 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.3 | -430,795 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MOH
CALL
MOLINA HEALTHCA...
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #42) |
0.3 | -124,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CSOD
CALL
CORNERSTONE OND...
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #46) |
0.3 | -195,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #48) |
0.3 | -202,715 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
UNVR
CALL
UNIVAR INC
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #54) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BAC
CALL
BANK AMER CORP
|
CALL Option | 0.00% | 0.45% |
Sold All 😨
(Was: #59) |
0.3 | -274,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
CALL
AMC ENTMT HLDGS...
|
—
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #67) |
0.3 | -422,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.40% |
Sold All 😨
(Was: #71) |
0.3 | -29,621 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #73) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #83) |
0.3 | -42,709 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #84) |
0.3 | -174,136 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AVGO
BROADCOM LTD
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #85) |
0.3 | -20,752 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #86) |
0.3 | -27,940 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BETR
AMPLIFY SNACK B...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #88) |
0.3 | -670,915 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CJ
C&J ENERGY SVCS...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #89) |
0.3 | -158,584 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PCLN
PRICELINE GRP I...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #92) |
0.3 | -2,563 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
RES
CALL
RPC INC
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #95) |
0.3 | -187,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #100) |
0.3 | -35,467 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #107) |
0.3 | -76,693 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TWX
TIME WARNER INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #112) |
0.3 | -35,748 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CBS
CBS CORP NEW
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #117) |
0.3 | -60,126 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #118) |
0.3 | -261,364 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SAVE
SPIRIT AIRLS IN...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #119) |
0.3 | -104,107 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CXO
CONCHO RES INC
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #121) |
0.3 | -26,222 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #123) |
0.3 | -20,909 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #127) |
0.3 | -62,543 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #128) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #134) |
0.3 | -43,791 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #135) |
0.3 | -77,958 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
INTERCEPT PHARM...
|
—
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #138) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #144) |
0.3 | -6,327 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
PINNACLE FOODS ...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #148) |
0.3 | -46,834 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #160) |
0.3 | -45,747 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #168) |
0.3 | -28,210 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
OREXIGEN THERAP...
|
—
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #176) |
0.3 | -4,960,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
PE
PARSLEY ENERGY ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #184) |
0.3 | -84,543 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #185) |
0.3 | -28,210 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
COH
COACH INC
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #186) |
0.3 | -53,983 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #194) |
0.3 | -28,948 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #206) |
0.3 | -22,170 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #207) |
0.3 | -32,551 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #215) |
0.3 | -51,471 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BSFT
BROADSOFT INC
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #231) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #239) |
0.3 | -28,447 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #241) |
0.3 | -6,702 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #243) |
0.3 | -7,685 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #245) |
0.3 | -151,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
GALMED PHARMACE...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #248) |
0.3 | -150,536 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
ENT
GLOBAL EAGLE EN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #259) |
0.3 | -376,485 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #262) |
0.3 | -68,620 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #264) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BCR
BARD C R INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #278) |
0.3 | -3,425 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #285) |
0.3 | -9,107 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ADMS
ADAMAS PHARMACE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #292) |
0.3 | -47,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FDC
FIRST DATA CORP...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #305) |
0.3 | -50,249 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EXPE
EXPEDIA INC DEL
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #310) |
0.3 | -5,983 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
ANTERO MIDSTREA...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.3 | -40,037 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #319) |
0.3 | -10,842 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #324) |
0.3 | -7,044 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #338) |
0.3 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
NIELSEN HLDGS P...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #341) |
0.3 | -16,672 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #342) |
0.3 | -6,492 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -16,394 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #346) |
0.3 | -7,972 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.3 | -11,015 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #357) |
0.3 | -13,225 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #362) |
0.3 | -5,811 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #365) |
0.3 | -7,132 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #373) |
0.3 | -11,320 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #376) |
0.3 | -19,549 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #379) |
0.3 | -11,558 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
FRT
FEDERAL REALTY ...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #421) |
0.3 | -3,232 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -12,446 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #431) |
0.3 | -17,781 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MFGP
MICRO FOCUS INT...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -11,426 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -2,040 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SNI
SCRIPPS NETWORK...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #441) |
0.3 | -3,843 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #447) |
0.3 | -7,301 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
CALL
STONEMOR PARTNE...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.3 | -44,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #466) |
0.3 | -4,205 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #468) |
0.3 | -4,090 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #482) |
0.3 | -15,118 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #485) |
0.3 | -6,288 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -4,747 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AR
ANTERO RES CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #493) |
0.3 | -8,111 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) |
Showing 1-25 of 531 holdings