$254 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 267 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,700 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,010 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,067 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,785 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,360 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,871 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,890 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,239 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,225 | -100.0% | -0.09% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,655 | -100.0% | -0.10% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -10,552 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,174 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,681 | -100.0% | -0.10% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -9,648 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,200 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -9,079 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,058 | -100.0% | -0.13% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -16,623 | -100.0% | -0.15% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -15,622 | -100.0% | -0.16% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,800 | -100.0% | -0.16% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,785 | -100.0% | -0.18% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,700 | -100.0% | -0.19% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -12,800 | -100.0% | -0.21% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -14,425 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,800 | -100.0% | -0.29% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -20,841 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.