$194 Million is the total value of BIEGEL & WALLER LLC's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PUB LTD CO | $901,000 | +13.8% | 9,933 | 0.0% | 0.46% | -1.1% | |
| AVY | AVERY DENNISON CORP | $770,000 | +25.8% | 6,811 | 0.0% | 0.40% | +9.4% | |
| CMA | COMERICA INC | $672,000 | +6.7% | 9,168 | 0.0% | 0.35% | -7.0% | |
| SEE | SEALED AIR CORP NEW | $571,000 | +32.2% | 12,391 | 0.0% | 0.29% | +15.3% | |
| TXRH | TEXAS ROADHOUSE INC | $533,000 | +4.1% | 8,570 | 0.0% | 0.27% | -9.6% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $324,000 | +25.1% | 8,000 | 0.0% | 0.17% | +9.2% | |
| NUE | NUCOR CORP | $324,000 | +12.5% | 5,560 | 0.0% | 0.17% | -1.8% | |
| IMMU | IMMUNOMEDICS INC | $250,000 | +34.4% | 13,000 | 0.0% | 0.13% | +17.3% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $186,000 | -7.9% | 66,508 | 0.0% | 0.10% | -19.3% | |
| SIRI | SIRIUS XM HLDGS INC | $147,000 | -0.7% | 25,911 | 0.0% | 0.08% | -12.6% | |
| LLEXQ | LILIS ENERGY INC | $102,000 | -15.0% | 87,500 | 0.0% | 0.05% | -26.8% | |
| CYRN | CYREN LTD | $51,000 | -28.2% | 23,630 | 0.0% | 0.03% | -38.1% | |
| OTIVF | ON TRACK INNOVATION LTD | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.