$161 Million is the total value of BIEGEL & WALLER LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $8,594,000 | +2.7% | 267,313 | 0.0% | 5.35% | +0.7% | |
| IR | INGERSOLL-RAND PLC | $2,647,000 | +4.9% | 29,500 | 0.0% | 1.65% | +2.9% | |
| ALLE | ALLEGION PUB LTD CO | $768,000 | -9.3% | 9,933 | 0.0% | 0.48% | -11.2% | |
| RHT | RED HAT INC | $715,000 | -10.1% | 5,320 | 0.0% | 0.44% | -11.9% | |
| CVX | CHEVRON CORP NEW | $550,000 | +10.9% | 4,348 | 0.0% | 0.34% | +8.9% | |
| SEE | SEALED AIR CORP NEW | $526,000 | -0.8% | 12,391 | 0.0% | 0.33% | -2.7% | |
| NFLX | NETFLIX INC | $451,000 | +32.3% | 1,153 | 0.0% | 0.28% | +29.5% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $426,000 | -8.6% | 66,508 | 0.0% | 0.26% | -10.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $403,000 | -1.5% | 8,000 | 0.0% | 0.25% | -3.5% | |
| CYRN | CYREN LTD | $365,000 | +25.4% | 123,630 | 0.0% | 0.23% | +22.7% | |
| NUE | NUCOR CORP | $344,000 | +2.4% | 5,500 | 0.0% | 0.21% | +0.5% | |
| IEFA | ISHARES TRcore msci eafe | $332,000 | -3.8% | 5,243 | 0.0% | 0.21% | -5.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $314,000 | -12.3% | 5,667 | 0.0% | 0.20% | -13.7% | |
| IMMU | IMMUNOMEDICS INC | $308,000 | +62.1% | 13,000 | 0.0% | 0.19% | +58.7% | |
| BYD | BOYD GAMING CORP | $260,000 | +8.8% | 7,500 | 0.0% | 0.16% | +6.6% | |
| MMM | 3M CO | $252,000 | -10.3% | 1,279 | 0.0% | 0.16% | -11.8% | |
| EQIX | EQUINIX INC | $235,000 | +3.1% | 546 | 0.0% | 0.15% | +0.7% | |
| MCD | MCDONALDS CORP | $211,000 | +0.5% | 1,346 | 0.0% | 0.13% | -1.5% | |
| INTC | INTEL CORP | $204,000 | -4.7% | 4,112 | 0.0% | 0.13% | -6.6% | |
| LLEXQ | LILIS ENERGY INC | $195,000 | +30.9% | 37,500 | 0.0% | 0.12% | +27.4% | |
| OTIVF | ON TRACK INNOVATION LTD | $12,000 | +20.0% | 10,000 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2019 | 13.4% |
| ISHARES INC | 12 | Q3 2019 | 13.1% |
| ISHARES TR | 12 | Q3 2019 | 13.9% |
| DELTA AIR LINES INC DEL | 12 | Q3 2019 | 8.0% |
| CITIGROUP INC | 12 | Q3 2019 | 7.0% |
| NVR INC | 12 | Q3 2019 | 4.1% |
| INGERSOLL-RAND PLC | 12 | Q3 2019 | 1.7% |
| ISHARES TR | 12 | Q3 2019 | 1.6% |
| APPLE INC | 12 | Q3 2019 | 0.9% |
| HOME DEPOT INC | 12 | Q3 2019 | 0.9% |
View BIEGEL & WALLER LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
View BIEGEL & WALLER LLC'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.