$4.97 Billion is the total value of Geneva Advisors, LLC's 751 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 107.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISGN | Exit | ISIGN SOLUTIONS INC COM | $0 | – | -36,784 | -100.0% | 0.00% | – |
| Exit | L'OCCITANE INTL | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MNTCF | Exit | GONDWANA OIL CORP F | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GTHP | Exit | GUIDED THERAPEUTICS INC | $0 | – | -66,000 | -100.0% | 0.00% | – |
| THMRQ | Exit | THORNBURG MORTGAGE NEXXX REGIS | $0 | – | -66,000 | -100.0% | 0.00% | – |
| SPWZ | Exit | STEAMPUNK WIZARDS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CAHYA MATA SARAWAK | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ADCF | Exit | ADVANCED DEFENSE TECHN COM | $0 | – | -30,990 | -100.0% | 0.00% | – |
| Exit | KAMINAK GOLD CORP CL A F CLASS | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | NAGACORP LTD | $0 | – | -102,200 | -100.0% | -0.00% | – | |
| Exit | LEGAL & GENERAL GP | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | SOUND GLOBAL | $0 | – | -197,700 | -100.0% | -0.00% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,185 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC F | $0 | – | -9,230 | -100.0% | -0.00% | – |
| BNCN | Exit | B N C BANCORP NORTH CAROLINA | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFetf | $0 | – | -2,318 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR SPDR INDL SELECT SHARESetf | $0 | – | -3,819 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTL LTD SHS | $0 | – | -13,300 | -100.0% | -0.00% | – |
| SBMRY | Exit | SABMILLER PLC SPONS ADRF | $0 | – | -3,487 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,915 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,375 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHS ULTRA FINL NEWetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC COM | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -5,806 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,941 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
| Exit | IRON MOUNTAIN INC NEW | $0 | – | -10,975 | -100.0% | -0.01% | – | |
| SWC | Exit | STILLWATER MINING CORP | $0 | – | -39,105 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PTNR | $0 | – | -5,035 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -3,958 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,605 | -100.0% | -0.01% | – |
| Exit | NIDEC CORP | $0 | – | -7,228 | -100.0% | -0.01% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -10,580 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -15,748 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -8,675 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -7,733 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -11,308 | -100.0% | -0.02% | – |
| Exit | CHINA MERCHANTS BK | $0 | – | -359,300 | -100.0% | -0.02% | – | |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -27,118 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -8,228 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOOD INC COM | $0 | – | -34,182 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -52,783 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -10,425 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE COM | $0 | – | -15,046 | -100.0% | -0.03% | – |
| Exit | BANGKOK EXPRSWY PUB CO F UNIT | $0 | – | -1,427,365 | -100.0% | -0.03% | – | |
| SPXL | Exit | DIREXION SHS EXCH TRD FD DAILYetf | $0 | – | -24,785 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV F | $0 | – | -57,348 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,749 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -9,365 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LIMITED NEW F | $0 | – | -28,671 | -100.0% | -0.06% | – |
| CRTO | Exit | CRITEO S A ADR F SPONSORED | $0 | – | -91,550 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -82,131 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -508,352 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 17 | Q2 2017 | 4.0% |
| STARBUCKS CORP COM | 17 | Q2 2017 | 3.8% |
| MASTERCARD INCORPORATED CL A | 17 | Q2 2017 | 2.8% |
| CELGENE CORP COM | 17 | Q2 2017 | 2.7% |
| FACEBOOK INC CLASS A | 17 | Q2 2017 | 3.3% |
| JPMORGAN CHASE & CO COM | 17 | Q2 2017 | 2.8% |
| TRACTOR SUPPLY COMPANY | 17 | Q2 2017 | 2.5% |
| AMERICAN TOWER REIT INC | 17 | Q2 2017 | 2.1% |
| APPLE INC COM | 17 | Q2 2017 | 2.6% |
| MICROSOFT CORP COM | 17 | Q2 2017 | 2.4% |
View Geneva Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEMETIS, INC | February 05, 2016 | 1,264,396 | 6.5% |
| NOVAMED INC | February 04, 2011 | 663,678 | 8.3% |
View Geneva Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-03 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
View Geneva Advisors, 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.