$311 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 1132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 107.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -550 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -325 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -135 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -68 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -28 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURYexchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -500 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -218 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -144 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -112 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -318 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -382 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -162 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -191 | -100.0% | -0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -100 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -3,159 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -132 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -429 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -185 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -380 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -700 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -226 | -100.0% | -0.01% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD INCORPORATEDequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MWOCL | Exit | MORGAN STANLEY CAPITAL TRUST V CAP SEC5.75%33preferred | $0 | – | -800 | -100.0% | -0.01% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -700 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -2,590 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,410 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,544 | -100.0% | -0.01% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P COM UNITmaster limited partnership | $0 | – | -1,800 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L P COM UNIT LPImaster limited partnership | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -8,400 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTequity | $0 | – | -7,614 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,125 | -100.0% | -0.04% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -7,750 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,200 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS UT LTD PARTNERut ltd partner | $0 | – | -6,956 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -20,926 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.