$31.5 Million is the total value of Rotella Capital Management, Inc.'s 143 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Powershares QQQ Trust Series 1etp | $3,250,000 | – | 45,600 | +100.0% | 10.33% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $1,831,000 | – | 11,414 | +100.0% | 5.82% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetp | $1,648,000 | – | 24,900 | +100.0% | 5.24% | – |
| EEM | New | iShares MSCI Emerging Markets Index Fundetp | $1,521,000 | – | 39,500 | +100.0% | 4.84% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetp | $1,199,000 | – | 5,705 | +100.0% | 3.81% | – |
| IWM | New | iShares Russell 2000 Index Fundetp | $1,183,000 | – | 12,200 | +100.0% | 3.76% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $1,174,000 | – | 7,900 | +100.0% | 3.73% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $1,048,000 | – | 11,600 | +100.0% | 3.33% | – |
| VXZ | New | iPATH S&P 500 VIX Mid-Term Futures ETNetp | $1,022,000 | – | 44,300 | +100.0% | 3.25% | – |
| SDY | New | SPDR S&P Dividend ETFetp | $875,000 | – | 13,200 | +100.0% | 2.78% | – |
| SH | New | ProShares Short S&P500etp | $861,000 | – | 29,000 | +100.0% | 2.74% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond Fundetp | $830,000 | – | 7,900 | +100.0% | 2.64% | – |
| FLOT | New | iShares Floating Rate Note Fundetp | $658,000 | – | 13,000 | +100.0% | 2.09% | – |
| SDS | New | ProShares UltraShort S&P500etp | $654,000 | – | 16,000 | +100.0% | 2.08% | – |
| VXX | New | iPATH S&P 500 VIX Short-Term Futures ETNetp | $634,000 | – | 30,600 | +100.0% | 2.02% | – |
| XLB | New | Materials Select Sector SPDR Fundetp | $575,000 | – | 15,000 | +100.0% | 1.83% | – |
| XLK | New | Technology Select Sector SPDR Fundetp | $563,000 | – | 18,400 | +100.0% | 1.79% | – |
| IVV | New | iShares Core S&P 500 ETFetp | $547,000 | – | 3,400 | +100.0% | 1.74% | – |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETFetp | $520,000 | – | 17,000 | +100.0% | 1.65% | – |
| SMH | New | Market Vectors Semiconductor ETFetp | $418,000 | – | 11,100 | +100.0% | 1.33% | – |
| XLE | New | Energy Select Sector SPDR Fundetp | $392,000 | – | 5,000 | +100.0% | 1.25% | – |
| XLU | New | Utilities Select Sector SPDR Fundetp | $331,000 | – | 8,800 | +100.0% | 1.05% | – |
| PCLN | New | priceline.com Inccmn | $331,000 | – | 400 | +100.0% | 1.05% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $324,000 | – | 6,800 | +100.0% | 1.03% | – |
| XLI | New | Industrial Select Sector SPDR Fundetp | $316,000 | – | 7,400 | +100.0% | 1.00% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetp | $312,000 | – | 2,700 | +100.0% | 0.99% | – |
| PWE | New | Penn West Petroleum Ltdcmn | $293,000 | – | 27,700 | +100.0% | 0.93% | – |
| CAG | New | ConAgra Foods Inccmn | $292,000 | – | 8,360 | +100.0% | 0.93% | – |
| OIH | New | Market Vectors Oil Service ETFetp | $278,000 | – | 6,500 | +100.0% | 0.88% | – |
| JNJ | New | Johnson & Johnsoncmn | $255,000 | – | 2,975 | +100.0% | 0.81% | – |
| DLTR | New | Dollar Tree Inccmn | $251,000 | – | 4,942 | +100.0% | 0.80% | – |
| HPQ | New | Hewlett-Packard Cocmn | $235,000 | – | 9,482 | +100.0% | 0.75% | – |
| FINL | New | Finish Line Inc/Thecmn | $230,000 | – | 10,500 | +100.0% | 0.73% | – |
| PFE | New | Pfizer Inccmn | $221,000 | – | 7,874 | +100.0% | 0.70% | – |
| EWJ | New | iShares MSCI Japan Index Fundetp | $217,000 | – | 19,300 | +100.0% | 0.69% | – |
| CCL | New | Carnival Corpcmn | $215,000 | – | 6,261 | +100.0% | 0.68% | – |
| SJR | New | Shaw Communications Inccmn | $214,000 | – | 8,900 | +100.0% | 0.68% | – |
| ERF | New | Enerplus Corpcmn | $210,000 | – | 14,200 | +100.0% | 0.67% | – |
| MEI | New | Methode Electronics Inccmn | $208,000 | – | 12,200 | +100.0% | 0.66% | – |
| TNP | New | Tsakos Energy Navigation Ltdcmn | $177,000 | – | 37,035 | +100.0% | 0.56% | – |
| OMN | New | OMNOVA Solutions Inccmn | $123,000 | – | 15,400 | +100.0% | 0.39% | – |
| WRESQ | New | Warren Resources Inccmn | $114,000 | – | 44,708 | +100.0% | 0.36% | – |
| SVA | New | Sinovac Biotech Ltdcmn | $104,000 | – | 26,429 | +100.0% | 0.33% | – |
| OWW | New | Orbitz Worldwide Inccmn | $104,000 | – | 12,988 | +100.0% | 0.33% | – |
| OFI | New | Overhill Farms Inccmn | $102,000 | – | 20,683 | +100.0% | 0.32% | – |
| HNR | New | Harvest Natural Resources Inccmn | $98,000 | – | 31,500 | +100.0% | 0.31% | – |
| NAUH | New | National American University Holdings Inccmn | $98,000 | – | 26,187 | +100.0% | 0.31% | – |
| AT | New | Atlantic Power Corpcmn | $96,000 | – | 24,500 | +100.0% | 0.30% | – |
| NM | New | Navios Maritime Holdings Inccmn | $94,000 | – | 16,800 | +100.0% | 0.30% | – |
| GFIG | New | GFI Group Inccmn | $91,000 | – | 23,287 | +100.0% | 0.29% | – |
| OME | New | Omega Protein Corpcmn | $91,000 | – | 10,157 | +100.0% | 0.29% | – |
| CRTX | New | Cornerstone Therapeutics Inccmn | $83,000 | – | 10,342 | +100.0% | 0.26% | – |
| AAVVF | New | Advantage Oil & Gas Ltdcmn | $79,000 | – | 20,000 | +100.0% | 0.25% | – |
| CBKCQ | New | Christopher & Banks Corpcmn | $78,000 | – | 11,580 | +100.0% | 0.25% | – |
| DGIT | New | Digital Generation Inccmn | $75,000 | – | 10,200 | +100.0% | 0.24% | – |
| FVE | New | Five Star Quality Care Inccmn | $73,000 | – | 13,000 | +100.0% | 0.23% | – |
| LTS | New | Ladenburg Thalmann Financial Services Inccmn | $72,000 | – | 43,717 | +100.0% | 0.23% | – |
| P107PS | New | MCG Capital Corpcmn | $71,000 | – | 13,700 | +100.0% | 0.23% | – |
| CBZ | New | CBIZ Inccmn | $70,000 | – | 10,500 | +100.0% | 0.22% | – |
| CMLS | New | Cumulus Media Inccmn | $69,000 | – | 20,363 | +100.0% | 0.22% | – |
| III | New | Information Services Group Inccmn | $68,000 | – | 35,145 | +100.0% | 0.22% | – |
| FIG | New | Fortress Investment Group LLCltd part | $68,000 | – | 10,300 | +100.0% | 0.22% | – |
| AXAS | New | Abraxas Petroleum Corpcmn | $66,000 | – | 31,301 | +100.0% | 0.21% | – |
| CDR | New | Cedar Realty Trust Increit | $63,000 | – | 12,106 | +100.0% | 0.20% | – |
| T102PS | New | Silicon Image Inccmn | $61,000 | – | 10,400 | +100.0% | 0.19% | – |
| SCLN | New | Sciclone Pharmaceuticals Inccmn | $61,000 | – | 12,255 | +100.0% | 0.19% | – |
| NSU | New | Nevsun Resources Ltdcmn | $61,000 | – | 20,500 | +100.0% | 0.19% | – |
| WTSLQ | New | Wet Seal Inc/Thecmn | $61,000 | – | 12,900 | +100.0% | 0.19% | – |
| ROIAK | New | Radio One Inccmn | $61,000 | – | 26,462 | +100.0% | 0.19% | – |
| TSYS | New | TeleCommunication Systems Inccmn | $60,000 | – | 25,719 | +100.0% | 0.19% | – |
| INOD | New | Innodata Inccmn | $60,000 | – | 18,671 | +100.0% | 0.19% | – |
| NES | New | Nuverra Environmental Solutions Inccmn | $60,000 | – | 20,800 | +100.0% | 0.19% | – |
| PIP | New | PharmAthene Inccmn | $59,000 | – | 37,095 | +100.0% | 0.19% | – |
| EXTR | New | Extreme Networkscmn | $58,000 | – | 17,000 | +100.0% | 0.18% | – |
| UEC | New | Uranium Energy Corpcmn | $57,000 | – | 31,595 | +100.0% | 0.18% | – |
| SUMR | New | Summer Infant Inccmn | $57,000 | – | 18,527 | +100.0% | 0.18% | – |
| TSEM | New | Tower Semiconductor Ltdcmn | $56,000 | – | 11,700 | +100.0% | 0.18% | – |
| LIWA | New | Lihua International Inccmn | $55,000 | – | 11,500 | +100.0% | 0.18% | – |
| FTR | New | Frontier Communications Corpcmn | $54,000 | – | 13,400 | +100.0% | 0.17% | – |
| RDNT | New | RadNet Inccmn | $53,000 | – | 19,909 | +100.0% | 0.17% | – |
| RTK | New | Rentech Inccmn | $53,000 | – | 25,400 | +100.0% | 0.17% | – |
| OESX | New | Orion Energy Systems Inccmn | $52,000 | – | 20,818 | +100.0% | 0.16% | – |
| ENZN | New | Enzon Pharmaceuticals Inccmn | $51,000 | – | 25,542 | +100.0% | 0.16% | – |
| LLNW | New | Limelight Networks Inccmn | $50,000 | – | 22,311 | +100.0% | 0.16% | – |
| TGB | New | Taseko Mines Ltdcmn | $50,000 | – | 26,784 | +100.0% | 0.16% | – |
| APRI | New | Apricus Biosciences Inccmn | $49,000 | – | 20,750 | +100.0% | 0.16% | – |
| IMN | New | Imation Corpcmn | $49,000 | – | 11,651 | +100.0% | 0.16% | – |
| CBRIQ | New | CIBER Inccmn | $49,000 | – | 14,696 | +100.0% | 0.16% | – |
| PQ | New | PetroQuest Energy Inccmn | $48,000 | – | 12,200 | +100.0% | 0.15% | – |
| CYTX | New | Cytori Therapeutics Inccmn | $48,000 | – | 20,883 | +100.0% | 0.15% | – |
| OMEX | New | Odyssey Marine Exploration Inccmn | $48,000 | – | 16,099 | +100.0% | 0.15% | – |
| APPCQ | New | American Apparel Inccmn | $47,000 | – | 24,400 | +100.0% | 0.15% | – |
| CVO | New | Cenveo Inccmn | $46,000 | – | 21,545 | +100.0% | 0.15% | – |
| SVM | New | Silvercorp Metals Inccmn | $46,000 | – | 16,500 | +100.0% | 0.15% | – |
| MNI | New | McClatchy Co/Thecmn | $45,000 | – | 19,821 | +100.0% | 0.14% | – |
| TGD | New | Timmins Gold Corpcmn | $45,000 | – | 20,400 | +100.0% | 0.14% | – |
| IAG | New | IAMGOLD Corpcmn | $45,000 | – | 10,600 | +100.0% | 0.14% | – |
| PPPMF | New | Primero Mining Corpcmn | $45,000 | – | 10,162 | +100.0% | 0.14% | – |
| BLDP | New | Ballard Power Systems Inccmn | $44,000 | – | 24,200 | +100.0% | 0.14% | – |
| ALXA | New | Alexza Pharmaceuticals Inccmn | $43,000 | – | 10,000 | +100.0% | 0.14% | – |
| FU | New | FAB Universal Corpcmn | $42,000 | – | 11,405 | +100.0% | 0.13% | – |
| FCEL | New | FuelCell Energy Inccmn | $42,000 | – | 32,700 | +100.0% | 0.13% | – |
| USAT | New | USA Technologies Inccmn | $41,000 | – | 23,400 | +100.0% | 0.13% | – |
| MRGE | New | Merge Healthcare Inccmn | $40,000 | – | 11,136 | +100.0% | 0.13% | – |
| MSO | New | Martha Stewart Living Omnimediacmn | $40,000 | – | 16,455 | +100.0% | 0.13% | – |
| LOCMQ | New | Local Corpcmn | $39,000 | – | 23,306 | +100.0% | 0.12% | – |
| RMTI | New | Rockwell Medical Inccmn | $39,000 | – | 10,708 | +100.0% | 0.12% | – |
| RAD | New | Rite Aid Corpcmn | $39,000 | – | 13,500 | +100.0% | 0.12% | – |
| UNIS | New | Unilife Corpcmn | $37,000 | – | 11,800 | +100.0% | 0.12% | – |
| CYTR | New | CytRx Corpcmn | $37,000 | – | 18,353 | +100.0% | 0.12% | – |
| RIOM | New | Rio Alto Mining Ltdcmn | $36,000 | – | 19,433 | +100.0% | 0.11% | – |
| IFMI | New | Institutional Financial Markets Inccmn | $35,000 | – | 13,870 | +100.0% | 0.11% | – |
| SNMX | New | Senomyx Inccmn | $34,000 | – | 15,488 | +100.0% | 0.11% | – |
| BAA | New | Banro Corpcmn | $33,000 | – | 43,300 | +100.0% | 0.10% | – |
| MEA | New | Metalico Inccmn | $32,000 | – | 26,494 | +100.0% | 0.10% | – |
| LCAV | New | LCA-Vision Inccmn | $32,000 | – | 10,448 | +100.0% | 0.10% | – |
| NAK | New | Northern Dynasty Minerals Ltdcmn | $32,000 | – | 15,115 | +100.0% | 0.10% | – |
| DOLNQ | New | Dolan Co/Thecmn | $32,000 | – | 19,482 | +100.0% | 0.10% | – |
| AEZS | New | AEterna Zentaris Inccmn | $30,000 | – | 16,100 | +100.0% | 0.10% | – |
| UPIP | New | Unwired Planet Inccmn | $29,000 | – | 15,148 | +100.0% | 0.09% | – |
| OCLS | New | Oculus Innovative Sciences Inccmn | $28,000 | – | 10,900 | +100.0% | 0.09% | – |
| CTIC | New | Cell Therapeutics Inccmn | $28,000 | – | 27,000 | +100.0% | 0.09% | – |
| BPZRQ | New | BPZ Resources Inccmn | $27,000 | – | 15,277 | +100.0% | 0.09% | – |
| IPAS | New | Ipass Inccmn | $26,000 | – | 13,816 | +100.0% | 0.08% | – |
| CWTRQ | New | Coldwater Creek Inccmn | $25,000 | – | 10,052 | +100.0% | 0.08% | – |
| AZC | New | Augusta Resource Corpcmn | $24,000 | – | 11,200 | +100.0% | 0.08% | – |
| MTSN | New | Mattson Technology Inccmn | $23,000 | – | 10,671 | +100.0% | 0.07% | – |
| HILL | New | Dot Hill Systems Corpcmn | $23,000 | – | 10,533 | +100.0% | 0.07% | – |
| ELON | New | Echelon Corpcmn | $22,000 | – | 10,496 | +100.0% | 0.07% | – |
| MELA | New | MELA Sciences Inccmn | $22,000 | – | 24,032 | +100.0% | 0.07% | – |
| PRTS | New | US Auto Parts Network Inccmn | $21,000 | – | 18,040 | +100.0% | 0.07% | – |
| SMSI | New | Smith Micro Software Inccmn | $21,000 | – | 19,999 | +100.0% | 0.07% | – |
| SUTR | New | Sutor Technology Group Ltdcmn | $21,000 | – | 13,772 | +100.0% | 0.07% | – |
| NVAX | New | Novavax Inccmn | $21,000 | – | 10,000 | +100.0% | 0.07% | – |
| PRMW | New | Primo Water Corpcmn | $20,000 | – | 11,100 | +100.0% | 0.06% | – |
| APPY | New | Venaxis Inccmn | $19,000 | – | 15,800 | +100.0% | 0.06% | – |
| VGZ | New | Vista Gold Corpcmn | $19,000 | – | 19,900 | +100.0% | 0.06% | – |
| CPST | New | Capstone Turbine Corpcmn | $19,000 | – | 16,600 | +100.0% | 0.06% | – |
| RBYCF | New | Rubicon Minerals Corpcmn | $18,000 | – | 14,300 | +100.0% | 0.06% | – |
| LODE | New | Comstock Mining Inccmn | $18,000 | – | 11,027 | +100.0% | 0.06% | – |
| UNTKQ | New | UniTek Global Services Inccmn | $16,000 | – | 11,400 | +100.0% | 0.05% | – |
| DSCO | New | Discovery Laboratories Inccmn | $15,000 | – | 10,088 | +100.0% | 0.05% | – |
| CRDC | New | Cardica Inccmn | $12,000 | – | 10,847 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.