$264 Million is the total value of Diversified Investment Strategies, LLC's 128 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | EXXON MOBIL CORP | $59,063,000 | +98.1% | 619,765 | +103.0% | 23.62% | -1.9% | |
| MSFT | Buy | MICROSOFT CORP | $12,160,000 | +87.6% | 319,555 | +102.1% | 4.86% | -7.1% |
| CRRTQ | Buy | CARBO CERAMICS INC | $10,991,000 | +61.4% | 99,583 | +101.9% | 4.39% | -20.1% |
| EXC | Buy | EXELON CORP | $9,793,000 | +97.0% | 290,266 | +95.9% | 3.92% | -2.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,421,000 | +199.6% | 385,290 | +203.8% | 2.97% | +48.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $6,761,000 | +64.2% | 587,700 | +103.4% | 2.70% | -18.7% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $5,890,000 | +103.7% | 977,600 | +105.6% | 2.36% | +0.8% |
| WU | Buy | WESTERN UN CO | $5,688,000 | +112.6% | 330,255 | +101.9% | 2.27% | +5.2% |
| APOL | Buy | APOLLO GROUP INCcl a | $4,575,000 | +41.2% | 186,790 | +97.4% | 1.83% | -30.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,570,000 | +80.7% | 156,310 | +100.0% | 1.83% | -10.6% |
| SYY | Buy | SYSCO CORP | $4,508,000 | +100.0% | 125,960 | +101.9% | 1.80% | -1.0% |
| JNJ | New | JOHNSON & JOHNSON | $4,414,000 | – | 51,410 | +100.0% | 1.76% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $4,182,000 | -6.5% | 76,450 | +0.7% | 1.67% | -53.7% |
| GRMN | Buy | GARMIN LTD | $3,551,000 | +74.9% | 73,442 | +99.9% | 1.42% | -13.4% |
| NLY | ANNALY CAP MGMT INC | $3,552,000 | +4.2% | 310,750 | 0.0% | 1.42% | -48.4% | |
| RES | Buy | RPC INC | $3,526,000 | +83.6% | 189,400 | +101.4% | 1.41% | -9.1% |
| ASYS | Buy | AMTECH SYS INC | $3,298,000 | +56.8% | 359,030 | +107.8% | 1.32% | -22.4% |
| KO | Buy | COCA COLA CO | $3,218,000 | +120.3% | 78,120 | +106.8% | 1.29% | +9.1% |
| AROPQ | Buy | AEROPOSTALE | $3,209,000 | +216.5% | 382,000 | +89.2% | 1.28% | +56.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,189,000 | +64.5% | 226,000 | +100.4% | 1.28% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,901,000 | +92.5% | 117,325 | +101.5% | 1.16% | -4.7% |
| BBRY | New | RESEARCH IN MOTION LTD | $2,851,000 | – | 272,525 | +100.0% | 1.14% | – |
| BB | Sell | BLACKBERRY LTD | $2,825,000 | +23.8% | 275,875 | -2.3% | 1.13% | -38.7% |
| MDT | New | MEDTRONIC INC | $2,718,000 | – | 52,815 | +100.0% | 1.09% | – |
| MMM | Buy | 3M CO | $2,676,000 | +1238.0% | 24,020 | +1528.5% | 1.07% | +560.5% |
| RIG | Buy | TRANSOCEAN LTD | $2,621,000 | +37.0% | 57,504 | +24.3% | 1.05% | -32.2% |
| VSEC | Buy | VSE CORP | $2,616,000 | +138.9% | 48,900 | +135.4% | 1.05% | +18.3% |
| N109SC | DEMAND MEDIA INC | $2,611,000 | -0.6% | 541,750 | 0.0% | 1.04% | -50.8% | |
| WMT | Buy | WAL MART STORES INC | $2,460,000 | +95.7% | 32,900 | +100.0% | 0.98% | -3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,401,000 | +89.1% | 51,423 | +101.5% | 0.96% | -6.4% |
| HD | New | HOME DEPOT INC | $2,391,000 | – | 30,868 | +100.0% | 0.96% | – |
| WW | WEIGHT WATCHERS INTL INC | $2,312,000 | -1.8% | 114,650 | 0.0% | 0.92% | -51.4% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,290,000 | +140.5% | 225,352 | +97.9% | 0.92% | +19.1% |
| LQDT | New | LIQUIDITY SERVICES | $2,254,000 | – | 143,000 | +100.0% | 0.90% | – |
| FAST | Buy | FASTENAL CO | $2,230,000 | +100.4% | 46,890 | +107.7% | 0.89% | -0.8% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,038,000 | – | 37,000 | +100.0% | 0.82% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,962,000 | – | 103,877 | +100.0% | 0.78% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,930,000 | – | 172,300 | +100.0% | 0.77% | – |
| QCOM | Buy | QUALCOMM INC | $1,913,000 | +92.5% | 27,575 | +118.7% | 0.76% | -4.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,830,000 | +82.3% | 59,900 | +100.5% | 0.73% | -9.7% |
| DSX | Buy | DIANA SHIPPING INC | $1,782,000 | +76.3% | 170,400 | +102.1% | 0.71% | -12.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,700,000 | +109.6% | 41,450 | +102.4% | 0.68% | +3.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,635,000 | +88.6% | 24,650 | +126.7% | 0.65% | -6.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,440,000 | +112.1% | 35,225 | +152.7% | 0.58% | +5.1% |
| New | ASTRAZENECA PLCsponsored adr | $1,433,000 | – | 30,300 | +100.0% | 0.57% | – | |
| SYNC | Buy | SYNACOR INC | $1,307,000 | +10.4% | 510,500 | +6.5% | 0.52% | -45.3% |
| SPY | Buy | SPDR TRunit ser 1 | $1,291,000 | +108.6% | 7,321 | +121.3% | 0.52% | +3.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,243,000 | -2.8% | 95,790 | +1.3% | 0.50% | -51.9% |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $1,237,000 | +0.4% | 150,625 | +1.6% | 0.50% | -50.3% |
| INTU | New | INTUIT | $1,196,000 | – | 19,600 | +100.0% | 0.48% | – |
| EXPR | Buy | EXPRESS INC | $1,190,000 | +139.4% | 62,650 | +100.0% | 0.48% | +18.7% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,191,000 | – | 16,450 | +100.0% | 0.48% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,166,000 | +84.5% | 115,850 | +103.7% | 0.47% | -8.6% |
| ORCL | Buy | ORACLE CORP | $1,132,000 | +74.2% | 31,780 | +100.0% | 0.45% | -13.7% |
| JOE | Buy | ST JOE CO | $1,134,000 | +148.7% | 48,950 | +106.8% | 0.45% | +23.1% |
| CJES | Buy | C&J ENERGY SVCS INC | $1,120,000 | +82.1% | 42,150 | +100.0% | 0.45% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,119,000 | +111.9% | 7,050 | +118.6% | 0.45% | +4.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,096,000 | +86.1% | 35,590 | +100.0% | 0.44% | -8.0% |
| BODY | Buy | BODY CENT CORP | $1,094,000 | +55.2% | 1,048,250 | +59.1% | 0.44% | -23.2% |
| LLY | New | LILLY ELI & CO | $1,086,000 | – | 22,110 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $1,074,000 | – | 30,790 | +100.0% | 0.43% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,040,000 | +66.9% | 27,250 | +94.6% | 0.42% | -17.3% |
| IVW | Buy | ISHARES TRs&p500 grw | $1,022,000 | +109.0% | 10,935 | +123.2% | 0.41% | +3.5% |
| VALE | Buy | VALE S Aadr | $978,000 | +93.7% | 74,150 | +103.2% | 0.39% | -4.2% |
| GENC | Buy | GENCOR INDS INC | $931,000 | +81.5% | 103,700 | +108.7% | 0.37% | -10.1% |
| TWGP | Buy | TOWER GROUP INC | $896,000 | +400.6% | 104,054 | +57.2% | 0.36% | +146.9% |
| IN | New | INTERMEC INC | $746,000 | – | 75,900 | +100.0% | 0.30% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $727,000 | +227.5% | 38,720 | +246.0% | 0.29% | +62.6% |
| PETS | Buy | PETMED EXPRESS INC | $722,000 | +146.4% | 55,739 | +155.1% | 0.29% | +21.9% |
| SYK | New | STRYKER CORP | $669,000 | – | 10,340 | +100.0% | 0.27% | – |
| GES | Buy | GUESS INC | $609,000 | +115.2% | 20,950 | +104.4% | 0.24% | +6.1% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $576,000 | – | 49,830 | +100.0% | 0.23% | – |
| TXI | New | TEXAS INSTRS INC | $545,000 | – | 15,625 | +100.0% | 0.22% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $523,000 | +62.4% | 70,348 | +95.5% | 0.21% | -19.6% |
| TCF | New | TCF FINL CORP | $280,000 | – | 19,775 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $272,000 | – | 3,300 | +100.0% | 0.11% | – |
| COF | CAPITAL ONE FINL CORP | $237,000 | +6.8% | 2,875 | 0.0% | 0.10% | -46.9% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $226,000 | +15.9% | 14,500 | +5.1% | 0.09% | -43.0% |
| 6100PS | Buy | PEERLESS SYS CORP | $212,000 | +24.7% | 57,300 | +26.5% | 0.08% | -38.0% |
| PEP | New | PEPSICO INC | $207,000 | – | 2,525 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore totusbd etf | $208,000 | +23.1% | 1,940 | +24.0% | 0.08% | -39.4% |
| MSN | Buy | EMERSON RADIO CORP | $196,000 | +66.1% | 113,750 | +100.0% | 0.08% | -17.9% |
| CECO | Buy | CAREER EDUCATION CORP | $186,000 | +34.8% | 52,500 | +183.8% | 0.07% | -33.3% |
| ENG | Buy | ENGLOBAL CORP | $49,000 | +157.9% | 24,200 | +100.0% | 0.02% | +33.3% |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -500 | -100.0% | -0.02% | – |
| PEY | Exit | POWERSHARES ETF TRhi yld eq dvdn | $0 | – | -4,550 | -100.0% | -0.04% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -30,500 | -100.0% | -0.18% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -75,000 | -100.0% | -0.28% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -144,600 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| DOLBY LABORATORIES INC | 42 | Q3 2023 | 5.5% |
| FASTENAL CO | 42 | Q3 2023 | 5.7% |
| WAL MART STORES INC | 42 | Q3 2023 | 5.9% |
| GARMIN LTD | 42 | Q3 2023 | 2.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.2% |
| COCA COLA CO | 41 | Q2 2023 | 1.7% |
| SPDR TR | 41 | Q3 2023 | 0.8% |
| ST JOE CO | 40 | Q3 2023 | 12.5% |
| GREEN DOT CORP | 38 | Q3 2022 | 11.6% |
View Diversified Investment Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BODY CENTRAL CORP | May 06, 2014 | 1,031,925 | 6.2% |
View Diversified Investment Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
View Diversified Investment Strategies, 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (263574000.0 != 250112000.0)
- The reported number of holdings is incorrect (128 != 137)
- The reported has been restated
- The reported has been amended
Export Diversified Investment Strategies, LLC's holdings