$119 Million is the total value of MORGENS WATERFALL VINTIADIS & CO INC's 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Sell | WISDOMTREE TRjapan hedge eqt | $875,000 | -15.9% | 16,000 | -20.0% | 0.73% | -27.3% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $781,000 | -50.6% | 1,000,000 | -50.0% | 0.66% | -57.3% |
| COST | Sell | COSTCO WHSL NEW CORP | $452,000 | -42.9% | 2,750 | -44.4% | 0.38% | -50.7% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -45,000 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,500 | -100.0% | -0.43% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -50,000 | -100.0% | -0.49% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,000 | -100.0% | -0.49% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -35,000 | -100.0% | -0.75% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,000 | -100.0% | -0.75% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -15,000 | -100.0% | -0.78% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,000 | -100.0% | -0.78% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -13,000 | -100.0% | -0.78% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -15,000 | -100.0% | -0.83% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -34,300 | -100.0% | -1.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -20,000 | -100.0% | -1.72% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -130,000 | -100.0% | -1.76% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -47,000 | -100.0% | -2.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54,500 | -100.0% | -2.26% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -38,000 | -100.0% | -2.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -11,000 | -100.0% | -2.49% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -48,200 | -100.0% | -2.57% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -196,000 | -100.0% | -2.67% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,500 | -100.0% | -2.75% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -132,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 37 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 36 | Q3 2023 | 7.1% |
| NVIDIA CORPORATION | 31 | Q3 2023 | 10.6% |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR | 30 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 30 | Q3 2023 | 5.5% |
| APPLE INC | 29 | Q3 2023 | 5.8% |
| UNTITEDHEALTH GROUP INC | 29 | Q1 2023 | 5.9% |
| NETFLIX INC | 27 | Q3 2023 | 6.2% |
| VISA INC | 22 | Q4 2020 | 5.5% |
| ON SEMICONDUCTOR CORP | 21 | Q3 2023 | 9.4% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PTGi HOLDING, INC. | January 29, 2014 | ? | ? |
| DUSA PHARMACEUTICALS INCSold out | February 01, 2013 | 0 | 0.0% |
| Spansion Inc.Sold out | February 03, 2011 | 0 | 0.0% |
| Spansion Inc. | December 11, 2009 | 2,034,034 | 1.8% |
| DAYSTAR TECHNOLOGIES INC | February 04, 2008 | 352,500 | 1.1% |
| EBS PENSION LLCSold out | February 08, 2007 | 0 | 0.0% |
| CAVALIER HOMES INC | February 09, 2006 | 301,700 | 1.6% |
| FUEL TECH N V | February 09, 2006 | 379,998 | 1.9% |
| MOTIENT CORP | February 09, 2006 | 1,002,700 | 1.6% |
| DARLING INTERNATIONAL INCSold out | June 23, 2003 | 0 | 0.0% |
View MORGENS WATERFALL VINTIADIS & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MORGENS WATERFALL VINTIADIS & CO INC'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.