$387 Million is the total value of Platte River Capital LLC's 175 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $15,217,000 | -35.5% | 142,765 | -36.7% | 3.93% | +9.9% |
| AAPL | Sell | APPLE INC | $14,649,000 | -49.1% | 145,395 | -53.1% | 3.78% | -13.3% |
| MSFT | Sell | MICROSOFT CORP | $12,279,000 | -27.5% | 264,870 | -34.8% | 3.17% | +23.5% |
| CSCO | Sell | CISCO SYS INC | $9,122,000 | -34.3% | 362,415 | -35.1% | 2.36% | +11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $7,821,000 | -43.6% | 305,275 | -42.1% | 2.02% | -3.9% |
| MRK | Sell | MERCK & CO INC NEW | $7,384,000 | -36.5% | 124,565 | -38.1% | 1.91% | +8.1% |
| LLY | Sell | LILLY ELI & CO | $7,156,000 | -29.0% | 110,350 | -31.9% | 1.85% | +21.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,916,000 | -18.5% | 12,810 | -27.3% | 1.53% | +38.8% |
| GOOG | Sell | GOOGLE INCcl c | $5,910,000 | -31.1% | 10,236 | -31.4% | 1.53% | +17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,845,000 | -44.6% | 69,795 | -48.0% | 1.51% | -5.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,783,000 | -48.3% | 84,820 | -39.8% | 1.49% | -11.9% |
| KO | Sell | COCA COLA CO | $5,694,000 | -39.0% | 133,482 | -39.5% | 1.47% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,246,000 | -43.9% | 55,780 | -39.9% | 1.35% | -4.4% |
| C | Sell | CITIGROUP INC | $5,121,000 | -16.4% | 98,825 | -24.0% | 1.32% | +42.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,967,000 | -34.6% | 229,870 | -31.7% | 1.28% | +11.4% |
| GOOGL | Sell | GOOGLE INCcl a | $4,937,000 | -40.7% | 8,391 | -41.1% | 1.28% | +1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,838,000 | -43.7% | 93,280 | -43.0% | 1.25% | -4.2% |
| FCN | Sell | FTI CONSULTING INC | $4,733,000 | -32.7% | 135,390 | -27.2% | 1.22% | +14.6% |
| PEP | Sell | PEPSICO INC | $4,711,000 | -39.6% | 50,610 | -42.1% | 1.22% | +2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,686,000 | -28.5% | 61,550 | -22.7% | 1.21% | +21.7% |
| CIT | Sell | CIT GROUP INC | $4,657,000 | -33.6% | 101,320 | -33.9% | 1.20% | +13.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,647,000 | -37.2% | 101,620 | -39.7% | 1.20% | +7.0% |
| INTC | Sell | INTEL CORP | $4,644,000 | -31.9% | 133,380 | -39.5% | 1.20% | +16.1% |
| ABT | Sell | ABBOTT LABS | $4,546,000 | -31.4% | 109,300 | -32.5% | 1.17% | +16.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,357,000 | -39.1% | 94,770 | -29.1% | 1.12% | +3.8% |
| BP | Sell | BP PLCsponsored adr | $4,332,000 | -49.3% | 98,575 | -39.1% | 1.12% | -13.6% |
| PCG | Sell | PG&E CORP | $4,219,000 | -28.0% | 93,680 | -23.2% | 1.09% | +22.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,207,000 | -38.5% | 115,780 | -26.8% | 1.09% | +4.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $4,170,000 | -24.9% | 103,800 | -29.6% | 1.08% | +28.1% |
| QCOM | Sell | QUALCOMM INC | $4,058,000 | -35.8% | 54,270 | -32.0% | 1.05% | +9.4% |
| DBD | Sell | DIEBOLD INC | $4,049,000 | -26.8% | 114,630 | -16.7% | 1.04% | +24.7% |
| OCR | Buy | OMNICARE INC | $3,990,000 | +399.4% | 64,090 | +434.1% | 1.03% | +751.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,922,000 | -36.4% | 66,750 | -47.4% | 1.01% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $3,809,000 | -38.9% | 11,812 | -38.5% | 0.98% | +4.0% |
| PFE | Sell | PFIZER INC | $3,799,000 | -58.9% | 128,465 | -58.8% | 0.98% | -30.0% |
| APA | Sell | APACHE CORP | $3,744,000 | -50.7% | 39,890 | -47.1% | 0.97% | -16.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,682,000 | -24.7% | 68,510 | -26.6% | 0.95% | +28.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,555,000 | -46.4% | 69,455 | -49.2% | 0.92% | -8.7% |
| AA | Sell | ALCOA INC | $3,548,000 | -16.6% | 220,500 | -22.9% | 0.92% | +42.0% |
| COH | Buy | COACH INC | $3,395,000 | +8.3% | 95,350 | +4.0% | 0.88% | +84.4% |
| WAG | Sell | WALGREEN CO | $3,370,000 | -59.1% | 56,860 | -48.9% | 0.87% | -30.4% |
| EMR | Sell | EMERSON ELEC CO | $3,355,000 | -45.5% | 53,610 | -42.2% | 0.87% | -7.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,229,000 | -49.9% | 92,385 | -34.8% | 0.83% | -14.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,185,000 | +470.8% | 51,200 | +599.5% | 0.82% | +867.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,170,000 | -44.4% | 52,620 | -46.8% | 0.82% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,149,000 | -51.7% | 32,755 | -48.4% | 0.81% | -17.7% |
| ETN | Sell | EATON CORP PLC | $3,134,000 | -50.7% | 49,460 | -40.0% | 0.81% | -16.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,082,000 | -23.4% | 83,420 | -33.1% | 0.80% | +30.5% |
| EMC | Sell | E M C CORP MASS | $3,060,000 | -41.6% | 104,565 | -47.4% | 0.79% | -0.5% |
| WMT | Buy | WAL-MART STORES INC | $2,998,000 | +30.2% | 39,200 | +27.8% | 0.77% | +121.8% |
| VMC | Sell | VULCAN MATLS CO | $2,644,000 | -43.8% | 43,900 | -40.5% | 0.68% | -4.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,642,000 | -38.9% | 92,620 | -37.1% | 0.68% | +4.1% |
| LULU | New | LULULEMON ATHLETICA INC | $2,611,000 | – | 62,160 | +100.0% | 0.67% | – |
| ABBV | Sell | ABBVIE INC | $2,571,000 | -47.9% | 44,520 | -49.1% | 0.66% | -11.2% |
| SYY | Sell | SYSCO CORP | $2,563,000 | -55.6% | 67,540 | -56.2% | 0.66% | -24.3% |
| CCJ | Sell | CAMECO CORP | $2,448,000 | -12.5% | 138,630 | -2.8% | 0.63% | +49.1% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,423,000 | – | 51,562 | +100.0% | 0.63% | – |
| K | Sell | KELLOGG CO | $2,422,000 | -55.9% | 39,320 | -53.0% | 0.62% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,418,000 | -41.8% | 162,370 | -38.9% | 0.62% | -1.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,396,000 | – | 115,205 | +100.0% | 0.62% | – |
| GLW | Sell | CORNING INC | $2,397,000 | -55.7% | 123,950 | -49.8% | 0.62% | -24.6% |
| NTAP | Buy | NETAPP INC | $2,240,000 | +27.4% | 52,140 | +8.3% | 0.58% | +117.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,237,000 | – | 82,040 | +100.0% | 0.58% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,181,000 | +159.0% | 115,700 | +180.6% | 0.56% | +339.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,096,000 | -47.6% | 177,510 | -43.3% | 0.54% | -10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,086,000 | -66.1% | 21,065 | -62.8% | 0.54% | -42.2% |
| CIEN | Sell | CIENA CORP | $2,050,000 | -33.0% | 122,620 | -13.2% | 0.53% | +14.0% |
| BG | Sell | BUNGE LIMITED | $2,008,000 | -40.5% | 23,840 | -46.6% | 0.52% | +1.4% |
| SNY | New | SANOFIsponsored adr | $1,867,000 | – | 33,090 | +100.0% | 0.48% | – |
| STI | Sell | SUNTRUST BKS INC | $1,863,000 | -42.1% | 49,000 | -39.0% | 0.48% | -1.4% |
| ORCL | Buy | ORACLE CORP | $1,739,000 | -5.0% | 45,430 | +0.6% | 0.45% | +62.1% |
| LM | Sell | LEGG MASON INC | $1,714,000 | -65.0% | 33,510 | -64.9% | 0.44% | -40.4% |
| QLGC | New | QLOGIC CORP | $1,716,000 | – | 187,370 | +100.0% | 0.44% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,692,000 | -25.4% | 58,215 | -24.4% | 0.44% | +27.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,659,000 | -32.3% | 170,530 | -33.6% | 0.43% | +15.4% |
| RICE | New | RICE ENERGY INC | $1,643,000 | – | 61,750 | +100.0% | 0.42% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,627,000 | – | 44,320 | +100.0% | 0.42% | – |
| MRO | Sell | MARATHON OIL CORP | $1,601,000 | -40.2% | 42,580 | -36.5% | 0.41% | +1.7% |
| SPLS | Sell | STAPLES INC | $1,592,000 | -13.9% | 131,600 | -22.8% | 0.41% | +46.8% |
| TRNX | Sell | TORNIER N V | $1,582,000 | -15.1% | 66,180 | -17.0% | 0.41% | +44.7% |
| VRA | Buy | VERA BRADLEY INC | $1,564,000 | +200.8% | 75,606 | +217.7% | 0.40% | +411.4% |
| CNX | Sell | CONSOL ENERGY INC | $1,548,000 | -20.9% | 40,900 | -3.8% | 0.40% | +34.7% |
| FEYE | New | FIREEYE INC | $1,511,000 | – | 49,440 | +100.0% | 0.39% | – |
| FE | Buy | FIRSTENERGY CORP | $1,474,000 | +5.4% | 43,910 | +9.0% | 0.38% | +79.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,443,000 | -57.6% | 42,120 | -53.4% | 0.37% | -27.7% |
| BBT | Sell | BB&T CORP | $1,431,000 | -41.9% | 38,460 | -38.4% | 0.37% | -1.1% |
| RAX | New | RACKSPACE HOSTING INC | $1,420,000 | – | 43,630 | +100.0% | 0.37% | – |
| RF | Sell | REGIONS FINL CORP NEW | $1,423,000 | -32.5% | 141,720 | -28.6% | 0.37% | +15.0% |
| APC | Buy | ANADARKO PETE CORP | $1,344,000 | -4.4% | 13,250 | +3.2% | 0.35% | +62.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,341,000 | -71.8% | 13,186 | -67.3% | 0.35% | -52.0% |
| FTNT | Sell | FORTINET INC | $1,338,000 | -40.9% | 52,950 | -41.3% | 0.34% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,334,000 | -46.5% | 26,684 | -47.7% | 0.34% | -9.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,322,000 | -75.8% | 36,580 | -71.4% | 0.34% | -58.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,304,000 | -42.9% | 38,490 | -42.1% | 0.34% | -2.6% |
| AVP | Sell | AVON PRODS INC | $1,306,000 | -43.7% | 103,620 | -34.7% | 0.34% | -4.3% |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,264,000 | – | 80,710 | +100.0% | 0.33% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,216,000 | -77.4% | 25,781 | -34.6% | 0.31% | -61.5% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,196,000 | -61.4% | 93,450 | -62.4% | 0.31% | -34.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,182,000 | -65.7% | 14,940 | -62.3% | 0.30% | -41.6% |
| HSP | Sell | HOSPIRA INC | $1,179,000 | -79.8% | 22,660 | -80.0% | 0.30% | -65.6% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,168,000 | -36.8% | 226,860 | -35.6% | 0.30% | +7.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,148,000 | -60.3% | 74,500 | -51.7% | 0.30% | -32.4% |
| CRRTQ | New | CARBO CERAMICS INC | $1,038,000 | – | 17,530 | +100.0% | 0.27% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,029,000 | -40.4% | 35,010 | -45.4% | 0.27% | +1.5% |
| TWX | New | TIME WARNER INC | $1,022,000 | – | 13,590 | +100.0% | 0.26% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,011,000 | -75.5% | 27,130 | -76.5% | 0.26% | -58.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $939,000 | +46.7% | 27,930 | +50.9% | 0.24% | +149.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $925,000 | -66.4% | 73,470 | -67.8% | 0.24% | -42.8% |
| KEY | Sell | KEYCORP NEW | $911,000 | -22.0% | 68,360 | -16.2% | 0.24% | +32.8% |
| SYMC | Sell | SYMANTEC CORP | $866,000 | -10.4% | 36,820 | -12.8% | 0.22% | +52.4% |
| YUM | New | YUM BRANDS INC | $865,000 | – | 12,020 | +100.0% | 0.22% | – |
| TWTC | Sell | TW TELECOM INC | $856,000 | -39.5% | 20,560 | -41.4% | 0.22% | +3.3% |
| BAC | Sell | BANK AMER CORP | $845,000 | -32.3% | 49,580 | -38.9% | 0.22% | +15.3% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $838,000 | – | 36,040 | +100.0% | 0.22% | – |
| CPB | Sell | CAMPBELL SOUP CO | $834,000 | -80.5% | 19,510 | -79.1% | 0.22% | -66.9% |
| CREE | New | CREE INC | $834,000 | – | 20,360 | +100.0% | 0.22% | – |
| ECA | Sell | ENCANA CORP | $828,000 | -74.9% | 39,060 | -71.9% | 0.21% | -57.2% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $806,000 | -36.4% | 136,300 | -24.4% | 0.21% | +8.3% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $802,000 | +453.1% | 111,500 | +346.0% | 0.21% | +840.9% |
| T107PS | Sell | WRIGHT MED GROUP INC | $795,000 | -53.9% | 26,240 | -52.3% | 0.20% | -21.8% |
| PWR | Sell | QUANTA SVCS INC | $783,000 | -50.4% | 21,580 | -52.7% | 0.20% | -15.5% |
| ZNGA | Sell | ZYNGA INCcl a | $760,000 | -46.8% | 281,550 | -36.8% | 0.20% | -9.7% |
| UN | Sell | UNILEVER N V | $760,000 | -67.5% | 19,150 | -64.2% | 0.20% | -44.6% |
| LE | Sell | LANDS END INC NEW | $739,000 | -30.9% | 17,980 | -43.5% | 0.19% | +17.9% |
| CALX | Sell | CALIX INC | $725,000 | -41.3% | 75,800 | -49.8% | 0.19% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $677,000 | -56.5% | 19,100 | -57.2% | 0.18% | -25.8% |
| NEM | Sell | NEWMONT MINING CORP | $678,000 | -21.6% | 29,400 | -13.5% | 0.18% | +33.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $670,000 | – | 20,360 | +100.0% | 0.17% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $670,000 | -69.0% | 24,770 | -74.1% | 0.17% | -47.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $664,000 | +93.6% | 6,500 | +62.5% | 0.17% | +228.8% |
| TWTR | New | TWITTER INC | $645,000 | – | 12,500 | +100.0% | 0.17% | – |
| AUY | Buy | YAMANA GOLD INC | $627,000 | +5.6% | 104,530 | +44.6% | 0.16% | +80.0% |
| KBR | Sell | KBR INC | $622,000 | -41.5% | 33,010 | -25.9% | 0.16% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEW | $607,000 | – | 45,830 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $560,000 | -15.7% | 4,690 | -7.9% | 0.14% | +43.6% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $520,000 | +21.8% | 56,000 | -14.5% | 0.13% | +106.2% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $514,000 | +2.6% | 53,000 | 0.0% | 0.13% | +75.0% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $515,000 | – | 39,815 | +100.0% | 0.13% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $506,000 | -48.3% | 6,600 | -44.4% | 0.13% | -11.5% |
| FORM | Buy | FORMFACTOR INC | $502,000 | -8.6% | 70,000 | +6.1% | 0.13% | +56.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $489,000 | -69.5% | 20,500 | -66.8% | 0.13% | -48.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $480,000 | -26.8% | 23,420 | -23.0% | 0.12% | +25.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $475,000 | -3.1% | 33,500 | 0.0% | 0.12% | +66.2% | |
| CFG | New | CITIZENS FINL GROUP INC | $463,000 | – | 19,780 | +100.0% | 0.12% | – |
| SNV | Sell | SYNOVUS FINL CORP | $447,000 | -39.1% | 18,896 | -37.2% | 0.12% | +3.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $435,000 | -70.1% | 10,000 | -67.2% | 0.11% | -49.3% |
| QDEL | New | QUIDEL CORP | $430,000 | – | 16,000 | +100.0% | 0.11% | – |
| TASR | New | TASER INTL INC | $425,000 | – | 27,500 | +100.0% | 0.11% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $423,000 | -77.7% | 24,130 | -77.5% | 0.11% | -62.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | +8.9% | 2 | 0.0% | 0.11% | +84.5% | |
| GRPN | New | GROUPON INC | $401,000 | – | 60,000 | +100.0% | 0.10% | – |
| JOY | Sell | JOY GLOBAL INC | $382,000 | -63.5% | 7,000 | -58.8% | 0.10% | -37.7% |
| ENDP | Sell | ENDO INTL PLC | $371,000 | -80.0% | 5,430 | -79.5% | 0.10% | -66.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $367,000 | -46.7% | 65,500 | -41.5% | 0.10% | -8.7% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $364,000 | -27.9% | 15,004 | -34.8% | 0.09% | +22.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $362,000 | -80.9% | 103,825 | -81.0% | 0.09% | -67.6% |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $357,000 | – | 8,000 | +100.0% | 0.09% | – |
| SYK | Sell | STRYKER CORP | $347,000 | -90.4% | 4,300 | -89.9% | 0.09% | -83.5% |
| MS | Sell | MORGAN STANLEY | $332,000 | -64.9% | 9,610 | -67.1% | 0.09% | -39.9% |
| LO | Sell | LORILLARD INC | $324,000 | -88.2% | 5,400 | -88.1% | 0.08% | -79.9% |
| NXTM | New | NXSTAGE MEDICAL INC | $324,000 | – | 24,700 | +100.0% | 0.08% | – |
| RYN | Sell | RAYONIER INC | $318,000 | -72.6% | 10,200 | -68.7% | 0.08% | -53.4% |
| FLDM | New | FLUIDIGM CORP DEL | $306,000 | – | 12,500 | +100.0% | 0.08% | – |
| MMM | 3M CO | $283,000 | -1.0% | 2,000 | 0.0% | 0.07% | +69.8% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $248,000 | -91.5% | 9,500 | -90.4% | 0.06% | -85.5% |
| VALE | Sell | VALE S Aadr | $245,000 | -89.6% | 22,215 | -87.5% | 0.06% | -82.3% |
| AMP | AMERIPRISE FINL INC | $225,000 | +3.2% | 1,820 | 0.0% | 0.06% | +75.8% | |
| AXLL | Sell | AXIALL CORP | $215,000 | -73.8% | 6,000 | -65.5% | 0.06% | -55.2% |
| V | Sell | VISA INC | $213,000 | -64.0% | 1,000 | -64.4% | 0.06% | -38.9% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $214,000 | 0.0% | 30,091 | 0.0% | 0.06% | +71.9% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $190,000 | – | 97,900 | +100.0% | 0.05% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $162,000 | -96.6% | 12,075 | -95.9% | 0.04% | -94.2% |
| ROKA | New | ROKA BIOSCIENCE INC | $115,000 | – | 11,400 | +100.0% | 0.03% | – |
| TLYS | New | TILLYS INCcl a | $109,000 | – | 14,500 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP | $35,000 | -91.7% | 10,500 | -89.7% | 0.01% | -85.9% |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,480 | -100.0% | -0.03% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -16,020 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,500 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,690 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,930 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,860 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,840 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -12,500 | -100.0% | -0.04% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -19,950 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,270 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,660 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,800 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -11,000 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -115,260 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,530 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,910 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -6,050 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,000 | -100.0% | -0.07% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -109,280 | -100.0% | -0.07% | – |
| TTF | Exit | THAI FD INC | $0 | – | -42,000 | -100.0% | -0.07% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -23,216 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,160 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,690 | -100.0% | -0.08% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -30,640 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,200 | -100.0% | -0.08% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -43,000 | -100.0% | -0.09% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -40,500 | -100.0% | -0.10% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -24,895 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,140 | -100.0% | -0.11% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -46,800 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,890 | -100.0% | -0.12% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -39,790 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,780 | -100.0% | -0.13% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -75,360 | -100.0% | -0.18% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -45,220 | -100.0% | -0.18% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,200 | -100.0% | -0.20% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -40,730 | -100.0% | -0.21% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -188,180 | -100.0% | -0.24% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -198,410 | -100.0% | -0.24% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -104,970 | -100.0% | -0.27% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -26,890 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -64,950 | -100.0% | -0.36% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -82,990 | -100.0% | -0.43% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -170,820 | -100.0% | -0.44% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -92,400 | -100.0% | -0.49% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -108,420 | -100.0% | -0.58% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -134,650 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2015 | 5.2% |
| JOHNSON & JOHNSON | 10 | Q3 2015 | 3.9% |
| MICROSOFT CORP | 10 | Q3 2015 | 4.3% |
| CISCO SYS INC | 10 | Q3 2015 | 3.0% |
| GENERAL ELECTRIC CO | 10 | Q3 2015 | 2.4% |
| MERCK & CO INC NEW | 10 | Q3 2015 | 3.3% |
| LILLY ELI & CO | 10 | Q3 2015 | 3.6% |
| PROCTER & GAMBLE CO | 10 | Q3 2015 | 1.8% |
| COCA COLA CO | 10 | Q3 2015 | 2.2% |
| BP PLC | 10 | Q3 2015 | 1.5% |
View Platte River Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-10-29 |
| 13F-HR | 2014-07-29 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-04 |
| 13F-HR | 2013-11-08 |
| 13F-HR | 2013-07-19 |
View Platte River Capital 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.