$1.47 Million is the total value of Rotella Capital Management, Inc.'s 4 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | 22nd Century Group Inccmn | $812,000 | +4.1% | 1,000,000 | 0.0% | 55.20% | +72.4% | |
| PFE | New | Pfizer Inccmn | $221,000 | – | 6,274 | +100.0% | 15.02% | – |
| KO | New | Coca-Cola Co/Thecmn | $220,000 | – | 4,846 | +100.0% | 14.96% | – |
| PG | Sell | Procter & Gamble Co/Thecmn | $218,000 | +1.4% | 2,573 | -1.3% | 14.82% | +67.9% |
| AXP | Exit | American Express Cocmn | $0 | – | -3,295 | -100.0% | -8.29% | – |
| JNJ | Exit | Johnson & Johnsoncmn | $0 | – | -2,107 | -100.0% | -9.36% | – |
| ADBE | Exit | Adobe Systems Inccmn | $0 | – | -2,790 | -100.0% | -10.76% | – |
| BA | Exit | Boeing Co/Thecmn | $0 | – | -2,720 | -100.0% | -14.16% | – |
| DHR | Exit | Danaher Corpcmn | $0 | – | -4,263 | -100.0% | -16.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF Trust | 11 | Q4 2015 | 5.8% |
| Pfizer Inc | 9 | Q2 2016 | 15.0% |
| Advantage Oil & Gas Ltd | 9 | Q4 2015 | 0.3% |
| Atlantic Power Corp | 9 | Q4 2015 | 0.3% |
| Radio One Inc | 9 | Q3 2015 | 0.2% |
| Lee Enterprises Inc/IA | 9 | Q4 2015 | 0.2% |
| iShares Russell 2000 Index Fund | 8 | Q1 2015 | 5.2% |
| SPDR S&P MidCap 400 ETF Trust | 8 | Q1 2015 | 3.8% |
| Tsakos Energy Navigation Ltd | 8 | Q4 2015 | 0.6% |
| Rio Alto Mining Ltd | 8 | Q1 2015 | 0.3% |
View Rotella Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-06-03 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-18 |
View Rotella Capital Management, Inc.'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.