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%. The fund also reduced its exposure to MIDSTATES PETE CO IN by 67.4%.
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:
Showing 1-50 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
|
5.8 | 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: #—
|
6.0 | 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
|
2.5 | 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
|
1.4 | -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
|
1.7 | -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
|
1.2 | -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
|
1.6 | 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
|
1.1 | -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
|
1.5 | 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
|
0.5 | -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: #—
|
4.0 | 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
|
1.5 | 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
|
2.4 | 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
|
2.9 | 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
|
3.4 | 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
|
1.4 | 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
|
3.3 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | 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
|
1.3 | no change | no change |
P
S
|
85,840 | $10,746,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CI
CIGNA CORPORATI...
|
Healthcare | 0.77% | 0.43% |
#26
38
Prev: #64
|
2.8 | 17,500 | 49.4% |
P
S
|
52,901 | $10,744,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.67% |
#27
4
Prev: #31
|
1.3 | no change | no change |
P
S
|
291,101 | $10,544,000 | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | 1.35% |
#28
18
Prev: #10
|
0.3 | -146,100 | -50.9% |
P
S
|
140,796 | $10,477,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.74% | 0.46% |
#29
26
Prev: #55
|
2.8 | 25,000 | 32.2% |
P
S
|
102,726 | $10,374,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.74% | 0.70% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
169,273 | $10,373,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.66% |
#31
1
Prev: #32
|
0.8 | -6,500 | -6.7% |
P
S
|
89,938 | $10,255,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.71% | 0.39% |
#32
40
Prev: #72
|
2.8 | 125,000 | 36.8% |
P
S
|
464,412 | $9,971,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.53% |
#33
12
Prev: #45
|
0.8 | 10,000 | 4.1% |
P
S
|
252,527 | $9,672,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.68% | 0.17% |
#34
120
Prev: #154
|
3.3 | 168,000 | 261.4% |
P
S
|
232,279 | $9,521,000 | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.68% | 1.05% |
#35
19
Prev: #16
|
0.3 | -184,000 | -43.7% |
P
S
|
237,308 | $9,504,000 | 2007 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.68% | 0.49% |
#36
13
Prev: #49
|
1.3 | no change | no change |
P
S
|
95,995 | $9,480,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ELV
ANTHEM INC
|
Healthcare | 0.65% | 0.43% |
#37
25
Prev: #62
|
2.3 | 5,000 | 14.2% |
P
S
|
40,273 | $9,062,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
UNVR
UNIVAR INC
|
Unknown | 0.64% | 0.07% |
#38
249
Prev: #287
|
3.3 | 250,000 | 683.0% |
P
S
|
286,602 | $8,873,000 | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.63% | 0.45% |
#39
18
Prev: #57
|
1.3 | no change | no change |
P
S
|
56,086 | $8,838,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.55% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
189,993 | $8,717,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CELG
CELGENE CORP
|
Unknown | 0.60% | 0.57% |
#41
2
Prev: #39
|
2.7 | 20,000 | 33.2% |
P
S
|
80,200 | $8,370,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MPO
MIDSTATES PETE ...
|
Unknown | 0.60% | 1.55% |
#42
36
Prev: #6
|
0.2 | -1,036,554 | -67.4% |
P
S
|
501,243 | $8,311,000 | 2016 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.60% |
#43
5
Prev: #38
|
1.2 | no change | no change |
P
S
|
144,693 | $8,142,000 | 2005 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.58% | 0.14% |
#44
146
Prev: #190
|
3.2 | 40,000 | 265.1% |
P
S
|
55,089 | $8,050,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.72% |
#45
18
Prev: #27
|
0.2 | -24,400 | -24.3% |
P
S
|
76,151 | $8,046,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.48% |
#46
5
Prev: #51
|
1.2 | no change | no change |
P
S
|
65,927 | $7,906,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.56% | 0.45% |
#47
11
Prev: #58
|
1.2 | no change | no change |
P
S
|
46,284 | $7,854,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.55% | 0.43% |
#48
15
Prev: #63
|
1.2 | no change | no change |
P
S
|
26,202 | $7,727,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.55% | 0.57% |
#49
9
Prev: #40
|
0.2 | -10,000 | -20.3% |
P
S
|
39,159 | $7,689,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ALXN
ALEXION PHARMAC...
|
Unknown | 0.55% | 0.36% |
#50
27
Prev: #77
|
3.2 | 25,000 | 63.9% |
P
S
|
64,133 | $7,670,000 | 2014 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) |
Showing 1-50 of 531 holdings