$266 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 754 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,456,000 | – | 16,923 | +100.0% | 0.55% | – |
| CBRE | New | CBRE GROUP INCcl a | $553,000 | – | 20,150 | +100.0% | 0.21% | – |
| ARW | New | ARROW ELECTRS INC | $266,000 | – | 4,475 | +100.0% | 0.10% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $159,000 | – | 7,315 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $143,000 | – | 3,600 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $134,000 | – | 2,145 | +100.0% | 0.05% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $93,000 | – | 4,950 | +100.0% | 0.04% | – |
| EWI | New | ISHARESmsci italcpd etf | $89,000 | – | 5,050 | +100.0% | 0.03% | – |
| EWC | New | ISHARESmsci cda etf | $86,000 | – | 2,910 | +100.0% | 0.03% | – |
| EWP | New | ISHARESmsci span cp etf | $60,000 | – | 1,475 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $49,000 | – | 500 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $45,000 | – | 800 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $39,000 | – | 4,200 | +100.0% | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC | $37,000 | – | 350 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $31,000 | – | 700 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $33,000 | – | 500 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $28,000 | – | 850 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $28,000 | – | 200 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $28,000 | – | 300 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $26,000 | – | 2,000 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYS INC | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $24,000 | – | 300 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $18,000 | – | 400 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $19,000 | – | 300 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | – | 200 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $15,000 | – | 850 | +100.0% | 0.01% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $12,000 | – | 429 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $12,000 | – | 300 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $10,000 | – | 256 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $4,000 | – | 330 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $5,000 | – | 215 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $4,000 | – | 265 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 3,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q4 2023 | 9.4% |
| SPDR S&P 500 ETF TR | 41 | Q4 2023 | 5.3% |
| UNITEDHEALTH GROUP INC | 41 | Q4 2023 | 3.1% |
| MICROSOFT CORPORATION | 41 | Q4 2023 | 3.4% |
| GILEAD SCIENCES INCORPORATED | 41 | Q4 2023 | 3.8% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q4 2023 | 3.5% |
| COSTCO WHSL CORP NEW | 41 | Q4 2023 | 2.3% |
| MASTERCARD INCORPORATED | 41 | Q4 2023 | 2.1% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q4 2023 | 2.7% |
| INTEL CORPORATION | 41 | Q4 2023 | 2.0% |
View OPTIMUM INVESTMENT ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 6,374,504 | 6.2% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 10,871,540 | 7.5% |
| OPTIMUM INVESTMENT ADVISORS | January 18, 2011 | 2,849,061 | 6.7% |
View OPTIMUM INVESTMENT ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-03-17 |
View OPTIMUM INVESTMENT ADVISORS'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.