$269 Million is the total value of Platte River Capital LLC's 167 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,887,000 | -25.7% | 98,630 | -32.2% | 4.04% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,255,000 | -39.2% | 88,510 | -38.0% | 3.44% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $8,719,000 | -29.0% | 187,700 | -29.1% | 3.24% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $7,101,000 | -22.2% | 255,300 | -29.6% | 2.64% | +11.9% |
| MRK | Sell | MERCK & CO INC NEW | $5,515,000 | -25.3% | 97,115 | -22.0% | 2.05% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $5,513,000 | -23.0% | 79,910 | -27.6% | 2.05% | +10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,467,000 | -7.6% | 10,335 | -19.3% | 2.03% | +32.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,209,000 | -33.4% | 206,115 | -32.5% | 1.93% | -4.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,225,000 | -9.1% | 85,553 | -15.8% | 1.57% | +30.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,222,000 | -27.8% | 46,350 | -33.6% | 1.57% | +3.8% |
| C | Sell | CITIGROUP INC | $4,148,000 | -19.0% | 76,650 | -22.4% | 1.54% | +16.5% |
| FCN | Sell | FTI CONSULTING INC | $4,013,000 | -15.2% | 103,890 | -23.3% | 1.49% | +21.9% |
| KO | Sell | COCA COLA CO | $3,997,000 | -29.8% | 94,660 | -29.1% | 1.48% | +1.0% |
| GOOG | Sell | GOOGLE INCcl c | $3,882,000 | -34.3% | 7,375 | -28.0% | 1.44% | -5.6% |
| ABT | Sell | ABBOTT LABS | $3,707,000 | -18.5% | 82,350 | -24.7% | 1.38% | +17.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,706,000 | -11.1% | 81,760 | -21.2% | 1.38% | +27.8% |
| CIT | Sell | CIT GROUP INC | $3,610,000 | -22.5% | 75,470 | -25.5% | 1.34% | +11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,390,000 | -27.7% | 50,640 | -17.7% | 1.26% | +4.0% |
| YUM | Buy | YUM BRANDS INC | $3,382,000 | +291.0% | 46,430 | +286.3% | 1.26% | +462.8% |
| PEP | Sell | PEPSICO INC | $3,259,000 | -30.8% | 34,470 | -31.9% | 1.21% | -0.5% |
| DBD | Sell | DIEBOLD INC | $3,244,000 | -19.9% | 93,650 | -18.3% | 1.20% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $3,178,000 | -21.7% | 42,750 | -21.2% | 1.18% | +12.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,166,000 | -14.0% | 55,050 | -19.6% | 1.18% | +23.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,161,000 | +21.1% | 56,660 | -8.8% | 1.17% | +74.0% |
| INTC | Sell | INTEL CORP | $3,060,000 | -34.1% | 84,320 | -36.8% | 1.14% | -5.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,937,000 | -4.7% | 68,260 | -18.2% | 1.09% | +36.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,878,000 | -40.5% | 52,500 | -43.7% | 1.07% | -14.5% |
| OCR | Sell | OMNICARE INC | $2,844,000 | -28.7% | 38,990 | -39.2% | 1.06% | +2.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,833,000 | – | 26,258 | +100.0% | 1.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,829,000 | -46.1% | 30,600 | -45.1% | 1.05% | -22.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,802,000 | -35.7% | 65,570 | -30.8% | 1.04% | -7.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,799,000 | -43.3% | 5,275 | -37.1% | 1.04% | -18.5% |
| BP | Sell | BP PLCsponsored adr | $2,777,000 | -35.9% | 72,840 | -26.1% | 1.03% | -7.8% |
| PFE | Sell | PFIZER INC | $2,666,000 | -29.8% | 85,600 | -33.4% | 0.99% | +0.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,577,000 | -48.1% | 103,400 | -55.0% | 0.96% | -25.4% |
| BG | Buy | BUNGE LIMITED | $2,564,000 | +27.7% | 28,200 | +18.3% | 0.95% | +83.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,445,000 | -31.2% | 41,420 | -40.4% | 0.91% | -1.1% |
| PCG | Sell | PG&E CORP | $2,443,000 | -42.1% | 45,890 | -51.0% | 0.91% | -16.7% |
| ETN | Sell | EATON CORP PLC | $2,426,000 | -22.6% | 35,700 | -27.8% | 0.90% | +11.4% |
| COH | Sell | COACH INC | $2,422,000 | -28.7% | 64,480 | -32.4% | 0.90% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $2,361,000 | +26.5% | 51,760 | +56.4% | 0.88% | +81.7% |
| GLW | Sell | CORNING INC | $2,340,000 | -2.4% | 102,035 | -17.7% | 0.87% | +40.4% |
| AMZN | Sell | AMAZON COM INC | $2,277,000 | -40.2% | 7,337 | -37.9% | 0.84% | -14.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,257,000 | – | 29,160 | +100.0% | 0.84% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,241,000 | -30.6% | 82,110 | -11.1% | 0.83% | -0.2% |
| SPLS | Sell | STAPLES INC | $2,167,000 | +36.1% | 119,600 | -9.1% | 0.80% | +95.6% |
| EMC | Sell | E M C CORP MASS | $2,164,000 | -29.3% | 72,755 | -30.4% | 0.80% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $2,138,000 | -36.3% | 34,630 | -35.4% | 0.79% | -8.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,082,000 | – | 27,320 | +100.0% | 0.77% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,063,000 | – | 67,500 | +100.0% | 0.77% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,060,000 | -35.0% | 32,910 | -37.5% | 0.76% | -6.5% |
| POST | New | POST HLDGS INC | $1,942,000 | – | 46,370 | +100.0% | 0.72% | – |
| VMC | Sell | VULCAN MATLS CO | $1,942,000 | -26.6% | 29,540 | -32.7% | 0.72% | +5.6% |
| QLGC | Sell | QLOGIC CORP | $1,803,000 | +5.1% | 135,380 | -27.7% | 0.67% | +51.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,776,000 | -32.8% | 60,370 | -34.8% | 0.66% | -3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,766,000 | -15.7% | 133,310 | -24.9% | 0.66% | +21.3% |
| FEYE | Buy | FIREEYE INC | $1,743,000 | +15.4% | 55,200 | +11.7% | 0.65% | +65.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,715,000 | -23.3% | 76,820 | -6.4% | 0.64% | +10.2% |
| CCJ | Sell | CAMECO CORP | $1,708,000 | -30.2% | 104,090 | -24.9% | 0.63% | +0.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,689,000 | -59.9% | 58,985 | -49.1% | 0.63% | -42.3% |
| APC | Buy | ANADARKO PETE CORP | $1,667,000 | +24.0% | 20,200 | +52.5% | 0.62% | +78.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,638,000 | +37.0% | 119,370 | +27.7% | 0.61% | +96.8% |
| ABBV | Sell | ABBVIE INC | $1,613,000 | -37.3% | 24,650 | -44.6% | 0.60% | -9.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,611,000 | – | 15,500 | +100.0% | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $1,601,000 | – | 19,510 | +100.0% | 0.59% | – |
| CIEN | Sell | CIENA CORP | $1,557,000 | -24.0% | 80,230 | -34.6% | 0.58% | +9.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,507,000 | +365.1% | 84,040 | +240.2% | 0.56% | +565.5% |
| HMSY | Sell | HMS HLDGS CORP | $1,490,000 | -31.7% | 70,460 | -39.1% | 0.55% | -1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,441,000 | -75.1% | 23,550 | -72.2% | 0.54% | -64.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,426,000 | +0.4% | 30,460 | -30.2% | 0.53% | +44.1% |
| STI | Sell | SUNTRUST BKS INC | $1,389,000 | -25.4% | 33,160 | -32.3% | 0.52% | +7.3% |
| ODP | New | OFFICE DEPOT INC | $1,374,000 | – | 160,230 | +100.0% | 0.51% | – |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,328,000 | -45.2% | 37,908 | -26.5% | 0.49% | -21.2% |
| TRNX | Sell | TORNIER N V | $1,320,000 | -16.6% | 51,750 | -21.8% | 0.49% | +20.1% |
| SYY | Sell | SYSCO CORP | $1,320,000 | -48.5% | 33,250 | -50.8% | 0.49% | -26.0% |
| LM | Sell | LEGG MASON INC | $1,285,000 | -25.0% | 24,080 | -28.1% | 0.48% | +7.7% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,248,000 | +55.6% | 151,500 | +35.9% | 0.46% | +123.7% |
| AA | Sell | ALCOA INC | $1,241,000 | -65.0% | 78,590 | -64.4% | 0.46% | -49.7% |
| TWTR | Buy | TWITTER INC | $1,172,000 | +81.7% | 32,680 | +161.4% | 0.44% | +160.5% |
| CREE | Buy | CREE INC | $1,163,000 | +39.4% | 36,100 | +77.3% | 0.43% | +100.9% |
| LE | Buy | LANDS END INC NEW | $1,058,000 | +43.2% | 19,600 | +9.0% | 0.39% | +105.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,055,000 | -36.4% | 100,330 | -41.2% | 0.39% | -8.4% |
| FTNT | Sell | FORTINET INC | $1,053,000 | -21.3% | 34,360 | -35.1% | 0.39% | +13.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $972,000 | +109.9% | 39,080 | +97.6% | 0.36% | +200.8% |
| ZION | Sell | ZIONS BANCORPORATION | $966,000 | -42.9% | 33,870 | -41.8% | 0.36% | -17.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $955,000 | +43.8% | 7,500 | +15.4% | 0.35% | +107.0% |
| CNX | Sell | CONSOL ENERGY INC | $913,000 | -41.0% | 27,000 | -34.0% | 0.34% | -15.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $906,000 | -12.0% | 30,010 | -14.3% | 0.34% | +26.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $890,000 | -24.7% | 12,790 | -14.4% | 0.33% | +8.2% |
| K | Sell | KELLOGG CO | $774,000 | -68.0% | 11,820 | -69.9% | 0.29% | -54.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $769,000 | -18.1% | 21,720 | -22.2% | 0.28% | +17.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $764,000 | -17.4% | 63,150 | -14.0% | 0.28% | +18.8% |
| GRPN | Buy | GROUPON INC | $735,000 | +83.3% | 89,000 | +48.3% | 0.27% | +162.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $721,000 | -40.7% | 20,454 | -20.7% | 0.27% | -14.6% |
| MRO | Sell | MARATHON OIL CORP | $719,000 | -55.1% | 25,400 | -40.3% | 0.27% | -35.4% |
| HSP | Sell | HOSPIRA INC | $711,000 | -39.7% | 11,610 | -48.8% | 0.26% | -13.2% |
| QDEL | Buy | QUIDEL CORP | $709,000 | +64.9% | 24,500 | +53.1% | 0.26% | +136.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $704,000 | +183.9% | 29,500 | +210.5% | 0.26% | +307.8% |
| LDR | New | LANDAUER INC | $693,000 | – | 20,310 | +100.0% | 0.26% | – |
| CUTR | New | CUTERA INC | $684,000 | – | 64,000 | +100.0% | 0.25% | – |
| VRA | Sell | VERA BRADLEY INC | $668,000 | -57.3% | 32,796 | -56.6% | 0.25% | -38.6% |
| RF | Sell | REGIONS FINL CORP NEW | $661,000 | -53.5% | 62,630 | -55.8% | 0.24% | -33.2% |
| CNA | New | CNA FINL CORP | $658,000 | – | 17,000 | +100.0% | 0.24% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $645,000 | -55.3% | 17,770 | -57.8% | 0.24% | -35.9% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $644,000 | – | 44,000 | +100.0% | 0.24% | – |
| BBT | Sell | BB&T CORP | $640,000 | -55.3% | 16,460 | -57.2% | 0.24% | -35.5% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $629,000 | – | 17,880 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $594,000 | -55.5% | 12,695 | -52.4% | 0.22% | -36.0% |
| AVP | Sell | AVON PRODS INC | $592,000 | -54.7% | 63,000 | -39.2% | 0.22% | -34.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $568,000 | +9.2% | 45,500 | -18.8% | 0.21% | +57.5% |
| P | New | PANDORA MEDIA INC | $565,000 | – | 31,700 | +100.0% | 0.21% | – |
| RLD | New | REALD INC | $546,000 | – | 46,240 | +100.0% | 0.20% | – |
| NTAP | Sell | NETAPP INC | $539,000 | -75.9% | 13,000 | -75.1% | 0.20% | -65.4% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $536,000 | -33.5% | 94,600 | -30.6% | 0.20% | -4.3% |
| FORM | Sell | FORMFACTOR INC | $516,000 | +2.8% | 60,000 | -14.3% | 0.19% | +47.7% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $475,000 | -7.6% | 53,000 | 0.0% | 0.18% | +32.3% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $472,000 | – | 9,475 | +100.0% | 0.18% | – |
| CPB | Sell | CAMPBELL SOUP CO | $465,000 | -44.2% | 10,560 | -45.9% | 0.17% | -19.5% |
| QTM | New | QUANTUM CORP | $465,000 | – | 264,000 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $461,000 | – | 3,100 | +100.0% | 0.17% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $456,000 | +25.3% | 15,004 | 0.0% | 0.17% | +79.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.17% | +57.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $450,000 | – | 11,923 | +100.0% | 0.17% | – |
| AUY | Buy | YAMANA GOLD INC | $448,000 | -28.5% | 111,510 | +6.7% | 0.17% | +2.5% |
| APA | Sell | APACHE CORP | $439,000 | -88.3% | 7,000 | -82.5% | 0.16% | -83.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $440,000 | -56.5% | 10,560 | -61.1% | 0.16% | -37.5% |
| CVX | Sell | CHEVRON CORP NEW | $414,000 | -26.1% | 3,690 | -21.3% | 0.15% | +6.2% |
| ZNGA | Sell | ZYNGA INCcl a | $408,000 | -46.3% | 153,390 | -45.5% | 0.15% | -23.0% |
| KEY | Sell | KEYCORP NEW | $397,000 | -56.4% | 28,570 | -58.2% | 0.15% | -37.4% |
| WMT | Sell | WAL-MART STORES INC | $386,000 | -87.1% | 4,490 | -88.5% | 0.14% | -81.5% |
| MS | MORGAN STANLEY | $373,000 | +12.3% | 9,610 | 0.0% | 0.14% | +60.5% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $357,000 | -2.7% | 64,500 | -1.5% | 0.13% | +40.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $354,000 | – | 70,000 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $343,000 | -74.4% | 4,016 | -69.5% | 0.13% | -63.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $328,000 | -74.8% | 9,630 | -75.0% | 0.12% | -63.8% |
| SYK | Sell | STRYKER CORP | $330,000 | -4.9% | 3,500 | -18.6% | 0.12% | +35.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $330,000 | -32.5% | 13,000 | -36.6% | 0.12% | -3.2% |
| UN | Sell | UNILEVER N V | $325,000 | -57.2% | 8,330 | -56.5% | 0.12% | -38.3% |
| BAC | Sell | BANK AMER CORP | $323,000 | -61.8% | 18,060 | -63.6% | 0.12% | -45.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $314,000 | -53.1% | 14,100 | -30.7% | 0.12% | -32.4% |
| KRO | New | KRONOS WORLDWIDE INC | $306,000 | – | 23,500 | +100.0% | 0.11% | – |
| GVA | New | GRANITE CONSTR INC | $304,000 | – | 8,000 | +100.0% | 0.11% | – |
| KBR | Sell | KBR INC | $291,000 | -53.2% | 17,150 | -48.0% | 0.11% | -32.9% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $292,000 | – | 8,500 | +100.0% | 0.11% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $287,000 | – | 44,900 | +100.0% | 0.11% | – |
| TR | New | TOOTSIE ROLL INDS INC | $273,000 | – | 8,900 | +100.0% | 0.10% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $260,000 | -75.0% | 6,500 | -62.9% | 0.10% | -63.8% |
| V | VISA INC | $262,000 | +23.0% | 1,000 | 0.0% | 0.10% | +76.4% | |
| MMM | Sell | 3M CO | $255,000 | -9.9% | 1,550 | -22.5% | 0.10% | +30.1% |
| AMP | AMERIPRISE FINL INC | $240,000 | +6.7% | 1,820 | 0.0% | 0.09% | +53.4% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $237,000 | – | 4,735 | +100.0% | 0.09% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $235,000 | -70.4% | 8,750 | -66.7% | 0.09% | -57.6% |
| CSX | New | CSX CORP | $231,000 | – | 6,370 | +100.0% | 0.09% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $223,000 | +17.4% | 98,400 | +0.5% | 0.08% | +69.4% |
| LO | Sell | LORILLARD INC | $214,000 | -34.0% | 3,400 | -37.0% | 0.08% | -6.0% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $204,000 | -4.7% | 30,091 | 0.0% | 0.08% | +38.2% | |
| RICE | Sell | RICE ENERGY INC | $201,000 | -87.8% | 9,600 | -84.5% | 0.08% | -82.3% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $194,000 | -62.3% | 16,610 | -58.3% | 0.07% | -45.9% |
| DSX | New | DIANA SHIPPING INC | $174,000 | – | 26,000 | +100.0% | 0.06% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $168,000 | -86.7% | 11,700 | -85.5% | 0.06% | -81.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $158,000 | -56.4% | 45,000 | -56.7% | 0.06% | -36.6% |
| PGEM | New | PLY GEM HLDGS INC | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $138,000 | – | 10,700 | +100.0% | 0.05% | – |
| CALX | Sell | CALIX INC | $126,000 | -82.6% | 12,570 | -83.4% | 0.05% | -74.9% |
| ENZ | Sell | ENZO BIOCHEM INC | $124,000 | -89.4% | 27,910 | -87.7% | 0.05% | -84.8% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $116,000 | – | 13,000 | +100.0% | 0.04% | – |
| APPY | New | VENAXIS INC | $109,000 | – | 61,436 | +100.0% | 0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -14,500 | -100.0% | -0.03% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,075 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -22,215 | -100.0% | -0.06% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,500 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -8,000 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,430 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -24,130 | -100.0% | -0.11% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -27,500 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10,000 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,896 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,500 | -100.0% | -0.12% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -23,420 | -100.0% | -0.12% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -6,600 | -100.0% | -0.13% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -45,830 | -100.0% | -0.16% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -24,770 | -100.0% | -0.17% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -19,100 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -29,400 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,580 | -100.0% | -0.20% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -39,060 | -100.0% | -0.21% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -36,040 | -100.0% | -0.22% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -20,560 | -100.0% | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -36,820 | -100.0% | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,590 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -74,500 | -100.0% | -0.30% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,580 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -43,910 | -100.0% | -0.38% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,320 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,430 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,065 | -100.0% | -0.54% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -115,205 | -100.0% | -0.62% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -162,370 | -100.0% | -0.62% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,755 | -100.0% | -0.81% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,200 | -100.0% | -0.82% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -56,860 | -100.0% | -0.87% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -66,750 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.