$598 Million is the total value of SHELTON CAPITAL MANAGEMENT's 690 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,258,000 | – | 100,000 | +100.0% | 0.38% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,492,000 | – | 44,543 | +100.0% | 0.25% | – |
MRO | New | MARATHON OIL CORP | $704,000 | – | 20,187 | +100.0% | 0.12% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $554,000 | – | 21,418 | +100.0% | 0.09% | – |
RF | New | REGIONS FINL CORP | $546,000 | – | 58,966 | +100.0% | 0.09% | – |
TSLA | New | TESLA MTRS INC | $542,000 | – | 2,801 | +100.0% | 0.09% | – |
FSLR | New | FIRST SOLAR INC | $522,000 | – | 12,970 | +100.0% | 0.09% | – |
KSS | New | KOHLS CORP | $501,000 | – | 9,687 | +100.0% | 0.08% | – |
GOLD | New | BARRICK GOLD CORP | $466,000 | – | 25,000 | +100.0% | 0.08% | – |
FLR | New | FLUOR CORP | $463,000 | – | 6,530 | +100.0% | 0.08% | – |
DPZ | New | DOMINOS PIZZA INC | $428,000 | – | 6,303 | +100.0% | 0.07% | – |
GG | New | GOLDCORP INC | $390,000 | – | 15,000 | +100.0% | 0.06% | – |
CRUS | New | CIRRUS LOGIC INC | $383,000 | – | 16,885 | +100.0% | 0.06% | – |
PHM | New | PULTE GROUP INC | $360,000 | – | 21,804 | +100.0% | 0.06% | – |
GPORQ | New | GULFPORT ENERGY CORP | $320,000 | – | 4,981 | +100.0% | 0.05% | – |
CAH | New | CARDINAL HEALTH INC | $303,000 | – | 5,811 | +100.0% | 0.05% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $300,000 | – | 3,777 | +100.0% | 0.05% | – |
PAY | New | VERIFONE SYS INC | $274,000 | – | 11,989 | +100.0% | 0.05% | – |
BC | New | BRUNSWICK CORP | $261,000 | – | 6,543 | +100.0% | 0.04% | – |
FFIV | New | F5 NETWORKS INC | $258,000 | – | 3,008 | +100.0% | 0.04% | – |
CNC | New | CENTENE CORP DEL | $252,000 | – | 3,936 | +100.0% | 0.04% | – |
DECK | New | DECKERS OUTDOOR CORP | $252,000 | – | 3,826 | +100.0% | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $250,000 | – | 5,192 | +100.0% | 0.04% | – |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $251,000 | – | 4,322 | +100.0% | 0.04% | – |
DAR | New | DARLING INTL INC | $244,000 | – | 11,510 | +100.0% | 0.04% | – |
STJ | New | ST JUDE MED INC | $237,000 | – | 4,410 | +100.0% | 0.04% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $237,000 | – | 10,547 | +100.0% | 0.04% | – |
TTC | New | TORO CO | $238,000 | – | 4,388 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $234,000 | – | 5,674 | +100.0% | 0.04% | – |
ACXM | New | ACXIOM CORP | $233,000 | – | 8,198 | +100.0% | 0.04% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $231,000 | – | 5,237 | +100.0% | 0.04% | – |
PNR | New | PENTAIR LTD | $226,000 | – | 3,474 | +100.0% | 0.04% | – |
CASY | New | CASEYS GEN STORES INC | $223,000 | – | 3,031 | +100.0% | 0.04% | – |
POL | New | POLYONE CORP | $221,000 | – | 7,188 | +100.0% | 0.04% | – |
PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $222,000 | – | 3,702 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $223,000 | – | 1,736 | +100.0% | 0.04% | – |
MMS | New | MAXIMUS INC | $223,000 | – | 4,956 | +100.0% | 0.04% | – |
SWC | New | STILLWATER MNG CO | $223,000 | – | 20,267 | +100.0% | 0.04% | – |
VPHM | New | VIROPHARMA INC | $222,000 | – | 5,643 | +100.0% | 0.04% | – |
FNP | New | FIFTH & PAC COS INC | $218,000 | – | 8,677 | +100.0% | 0.04% | – |
BDC | New | BELDEN INC | $218,000 | – | 3,409 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $214,000 | – | 2,440 | +100.0% | 0.04% | – |
RIO | New | RIO TINTO PLCsponsored adr | $215,000 | – | 4,400 | +100.0% | 0.04% | – |
CRRTQ | New | CARBO CERAMICS INC | $216,000 | – | 2,183 | +100.0% | 0.04% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $210,000 | – | 8,939 | +100.0% | 0.04% | – |
PRXL | New | PAREXEL INTL CORP | $212,000 | – | 4,229 | +100.0% | 0.04% | – |
ENS | New | ENERSYS | $207,000 | – | 3,419 | +100.0% | 0.04% | – |
FICO | New | FAIR ISAAC CORP | $210,000 | – | 3,805 | +100.0% | 0.04% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $209,000 | – | 3,581 | +100.0% | 0.04% | – |
TECD | New | TECH DATA CORP | $212,000 | – | 4,245 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $203,000 | – | 5,632 | +100.0% | 0.03% | – |
BMI | New | BADGER METER INC | $201,000 | – | 4,312 | +100.0% | 0.03% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $205,000 | – | 1,925 | +100.0% | 0.03% | – |
MCY | New | MERCURY GENL CORP | $203,000 | – | 4,206 | +100.0% | 0.03% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $203,000 | – | 4,104 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 1,885 | +100.0% | 0.03% | – |
WOR | New | WORTHINGTON INDS INC | $202,000 | – | 5,873 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $205,000 | – | 7,945 | +100.0% | 0.03% | – |
EPAC | New | ACTUANT CORPcl a new | $206,000 | – | 5,294 | +100.0% | 0.03% | – |
PNM | New | PNM RES INC | $203,000 | – | 8,974 | +100.0% | 0.03% | – |
PRI | New | PRIMERICA INC | $205,000 | – | 5,087 | +100.0% | 0.03% | – |
AGN | New | ALLERGAN INC | $200,000 | – | 2,212 | +100.0% | 0.03% | – |
DFODQ | New | DEAN FOODS CO | $200,000 | – | 10,340 | +100.0% | 0.03% | – |
BCS | New | BARCLAYS PLCadr | $186,000 | – | 10,939 | +100.0% | 0.03% | – |
CSIQ | New | CANADIAN SOLAR INC | $184,000 | – | 10,804 | +100.0% | 0.03% | – |
LXP | New | LEXINGTON REALTY TRUST | $150,000 | – | 13,316 | +100.0% | 0.02% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $139,000 | – | 14,914 | +100.0% | 0.02% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $132,000 | – | 10,856 | +100.0% | 0.02% | – |
CUZ | New | COUSINS PPTYS INC | $125,000 | – | 12,153 | +100.0% | 0.02% | – |
STKL | New | SUNOPTA INC | $102,000 | – | 10,528 | +100.0% | 0.02% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $95,000 | – | 12,212 | +100.0% | 0.02% | – |
SPF | New | STANDARD PAC CORP | $83,000 | – | 10,452 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 7.8% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 6.6% |
AMAZON COM INC | 42 | Q3 2023 | 5.0% |
INTEL CORP | 42 | Q3 2023 | 2.8% |
CHEVRON CORP NEW | 42 | Q3 2023 | 4.8% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.5% |
CISCO SYS INC | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
QUALCOMM INC | 42 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 42 | Q3 2023 | 3.7% |
View SHELTON CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMERITYRE CORP | February 11, 2022 | 2,000,000,000 | 27.4% |
View SHELTON CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View SHELTON CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.