$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $4,189,000 | +2.0% | 235,350 | 0.0% | 1.65% | +3.8% | |
MAIN | MAIN STREET CAPITAL CORP | $972,000 | +7.8% | 31,005 | 0.0% | 0.38% | +9.7% | |
BKCC | BLACKROCK CAPITAL INVESTMENT | $938,000 | +0.1% | 99,695 | 0.0% | 0.37% | +1.9% | |
HTGC | HERCULES CAPITAL INC | $919,000 | -1.5% | 76,500 | 0.0% | 0.36% | +0.3% | |
DVA | DAVITA HEALTHCARE PARTNERS I | $751,000 | +5.2% | 10,240 | 0.0% | 0.30% | +7.2% | |
BRCD | BROCADE COMMUNICATIONS SYS I | $733,000 | +15.3% | 69,262 | 0.0% | 0.29% | +17.1% | |
DGRW | WISDOMTREE TRus qtly div grt | $683,000 | +3.0% | 21,855 | 0.0% | 0.27% | +5.1% | |
VNQ | VANGUARD INDEX FDSreit etf | $669,000 | +5.2% | 7,981 | 0.0% | 0.26% | +6.9% | |
LOW | LOWES COS INC | $657,000 | -0.5% | 8,678 | 0.0% | 0.26% | +1.6% | |
TCAP | TRIANGLE CAP CORP | $642,000 | +7.7% | 31,212 | 0.0% | 0.25% | +9.5% | |
BAB | POWERSHARES ETF TR IIbuild amer etf | $597,000 | +4.2% | 19,759 | 0.0% | 0.24% | +5.9% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $569,000 | -5.8% | 8,392 | 0.0% | 0.22% | -4.3% | |
MFIN | MEDALLION FINL CORP | $554,000 | +31.3% | 60,000 | 0.0% | 0.22% | +33.7% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $521,000 | +4.6% | 9,392 | 0.0% | 0.20% | +6.2% | |
TSCO | TRACTOR SUPPLY CO | $522,000 | +5.9% | 5,770 | 0.0% | 0.20% | +7.3% | |
SIRI | SIRIUS XM HLDGS INC | $506,000 | -2.9% | 128,000 | 0.0% | 0.20% | -1.5% | |
PCLN | PRICELINE GRP INC | $500,000 | +1.0% | 388 | 0.0% | 0.20% | +3.1% | |
NPM | NUVEEN PREM INCOME MUN FD 2 | $461,000 | +1.8% | 31,305 | 0.0% | 0.18% | +3.4% | |
AINV | APOLLO INVT CORP | $419,000 | +6.3% | 75,475 | 0.0% | 0.16% | +8.6% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $402,000 | -12.8% | 9,200 | 0.0% | 0.16% | -11.2% | |
DHI | D R HORTON INC | $393,000 | -5.5% | 12,985 | 0.0% | 0.16% | -3.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $340,000 | 0.0% | 2,400 | 0.0% | 0.13% | +1.5% | |
PSEC | PROSPECT CAPITAL CORPORATION | $334,000 | +4.0% | 46,000 | 0.0% | 0.13% | +5.6% | |
EQR | EQUITY RESIDENTIALsh ben int | $330,000 | -8.1% | 4,400 | 0.0% | 0.13% | -6.5% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | +1.3% | 3,868 | 0.0% | 0.12% | +2.6% | |
JLL | JONES LANG LASALLE INC | $287,000 | -26.6% | 2,448 | 0.0% | 0.11% | -25.2% | |
BIIB | BIOGEN INC | $287,000 | -15.1% | 1,102 | 0.0% | 0.11% | -13.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $282,000 | +3.3% | 6,367 | 0.0% | 0.11% | +4.7% | |
DLR | DIGITAL RLTY TR INC | $281,000 | +17.1% | 3,170 | 0.0% | 0.11% | +19.4% | |
PAYX | PAYCHEX INC | $275,000 | +1.9% | 5,100 | 0.0% | 0.11% | +3.8% | |
PIN | POWERSHARES INDIA ETF TRindia port | $243,000 | -1.6% | 12,660 | 0.0% | 0.10% | 0.0% | |
NEA | NUVEEN AMT-FREE MUN INCOME F | $242,000 | +3.0% | 17,000 | 0.0% | 0.10% | +4.4% | |
LRCX | LAM RESEARCH CORP | $239,000 | +3.9% | 2,895 | 0.0% | 0.09% | +5.6% | |
CAH | CARDINAL HEALTH INC | $232,000 | -8.3% | 2,831 | 0.0% | 0.09% | -7.1% | |
BLK | BLACKROCK INC | $230,000 | 0.0% | 676 | 0.0% | 0.09% | +2.2% | |
RWR | SPDR SERIES TRUSTdj reit etf | $223,000 | +4.2% | 2,340 | 0.0% | 0.09% | +6.0% | |
DLS | WISDOMTREE TRintl smcap div | $224,000 | +1.4% | 3,796 | 0.0% | 0.09% | +3.5% | |
VB | VANGUARD INDEX FDSsmall cp etf | $221,000 | +0.9% | 1,981 | 0.0% | 0.09% | +2.4% | |
DBEU | DBX ETF TRdb xtr msci eur | $218,000 | -4.8% | 8,855 | 0.0% | 0.09% | -3.4% | |
IJH | ISHARES TRcore s&p mcp etf | $209,000 | +3.5% | 1,450 | 0.0% | 0.08% | +5.1% | |
DY | DYCOM INDS INC | $207,000 | -7.6% | 3,200 | 0.0% | 0.08% | -6.9% | |
PNNT | PENNANTPARK INVT CORP | $182,000 | -1.6% | 30,000 | 0.0% | 0.07% | 0.0% | |
CFD | NUVEEN DIVERSIFIED COMMODTY | $168,000 | -1.2% | 18,902 | 0.0% | 0.07% | 0.0% | |
NPT | NUVEEN PREM INCOME MUN FD 4 | $154,000 | +4.8% | 10,979 | 0.0% | 0.06% | +7.0% | |
TICC | TICC CAPITAL CORP | $151,000 | -21.4% | 31,500 | 0.0% | 0.06% | -20.3% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $111,000 | +15.6% | 11,000 | 0.0% | 0.04% | +18.9% | |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $99,000 | +1.0% | 10,000 | 0.0% | 0.04% | +2.6% | |
NOK | NOKIA CORPsponsored adr | $71,000 | -15.5% | 12,000 | 0.0% | 0.03% | -12.5% | |
OESX | ORION ENERGY SYSTEMS INC | $56,000 | -35.6% | 40,000 | 0.0% | 0.02% | -35.3% | |
CIK | CREDIT SUISSE ASSET MGMT INC | $57,000 | +1.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
BACWSB | BANK AMER CORP*w exp 10/28/201 | $25,000 | -26.5% | 125,000 | 0.0% | 0.01% | -23.1% |
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.