$258 Million is the total value of OPTIMUM INVESTMENT ADVISORS's 275 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -10,979 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,540 | -100.0% | -0.08% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -7,350 | -100.0% | -0.08% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,855 | -100.0% | -0.09% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -20,750 | -100.0% | -0.09% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,796 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,751 | -100.0% | -0.09% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -40,063 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,535 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,170 | -100.0% | -0.11% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,448 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,400 | -100.0% | -0.13% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,520 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,200 | -100.0% | -0.16% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -46,653 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-25
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.