$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.