$53.7 Million is the total value of Rotella Capital Management, Inc.'s 132 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershares QQQ Trust Series 1etp | $1,585,000 | -51.2% | 20,100 | -55.9% | 2.95% | -71.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $885,000 | -41.8% | 21,700 | -45.1% | 1.65% | -65.9% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $538,000 | -4.4% | 16,800 | -8.7% | 1.00% | -44.1% |
| VXZ | Sell | iPATH S&P 500 VIX Mid-Term Futures ETNetp | $263,000 | -74.3% | 14,000 | -68.4% | 0.49% | -84.9% |
| PCLN | Sell | priceline.com Inccmn | $204,000 | -38.4% | 202 | -49.5% | 0.38% | -63.9% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $152,000 | -30.0% | 12,800 | -33.7% | 0.28% | -59.0% |
| WRESQ | Sell | Warren Resources Inccmn | $65,000 | -43.0% | 22,208 | -50.3% | 0.12% | -66.6% |
| III | Sell | Information Services Group Inccmn | $52,000 | -23.5% | 12,592 | -64.2% | 0.10% | -55.1% |
| ROIAK | Sell | Radio One Inccmn | $46,000 | -24.6% | 16,990 | -35.8% | 0.09% | -55.7% |
| AXAS | Sell | Abraxas Petroleum Corpcmn | $45,000 | -31.8% | 17,701 | -43.4% | 0.08% | -60.0% |
| TGB | Sell | Taseko Mines Ltdcmn | $43,000 | -14.0% | 20,984 | -21.7% | 0.08% | -49.7% |
| IMN | Sell | Imation Corpcmn | $43,000 | -12.2% | 10,383 | -10.9% | 0.08% | -48.7% |
| AAVVF | Sell | Advantage Oil & Gas Ltdcmn | $41,000 | -48.1% | 10,800 | -46.0% | 0.08% | -69.7% |
| NSU | Sell | Nevsun Resources Ltdcmn | $40,000 | -34.4% | 12,600 | -38.5% | 0.07% | -61.9% |
| PIP | Sell | PharmAthene Inccmn | $39,000 | -33.9% | 18,662 | -49.7% | 0.07% | -61.2% |
| LTS | Sell | Ladenburg Thalmann Financial Services Inccmn | $34,000 | -52.8% | 18,703 | -57.2% | 0.06% | -72.5% |
| LOCMQ | Sell | Local Corpcmn | $32,000 | -17.9% | 16,306 | -30.0% | 0.06% | -51.6% |
| APRI | Sell | Apricus Biosciences Inccmn | $31,000 | -36.7% | 14,674 | -29.3% | 0.06% | -62.8% |
| TGD | Sell | Timmins Gold Corpcmn | $29,000 | -35.6% | 17,400 | -14.7% | 0.05% | -62.2% |
| MSO | Sell | Martha Stewart Living Omnimedia Inccmn | $28,000 | -30.0% | 12,199 | -25.9% | 0.05% | -59.1% |
| RIOM | Sell | Rio Alto Mining Ltdcmn | $26,000 | -27.8% | 13,033 | -32.9% | 0.05% | -57.9% |
| USAT | Sell | USA Technologies Inccmn | $25,000 | -39.0% | 15,800 | -32.5% | 0.05% | -63.8% |
| APPY | Sell | Venaxis Inccmn | $23,000 | +21.1% | 11,700 | -25.9% | 0.04% | -28.3% |
| UPIP | Sell | Unwired Planet Inccmn | $22,000 | -24.1% | 12,475 | -17.6% | 0.04% | -55.4% |
| ENZN | Sell | Enzon Pharmaceuticals Inccmn | $21,000 | -58.8% | 12,333 | -51.7% | 0.04% | -75.9% |
| CTIC | Sell | Cell Therapeutics Inccmn | $18,000 | -35.7% | 10,900 | -59.6% | 0.03% | -62.9% |
| FCEL | Sell | FuelCell Energy Inccmn | $18,000 | -57.1% | 13,900 | -57.5% | 0.03% | -75.4% |
| PRTS | Sell | US Auto Parts Network Inccmn | $16,000 | -23.8% | 12,440 | -31.0% | 0.03% | -55.2% |
| SMSI | Sell | Smith Micro Software Inccmn | $15,000 | -28.6% | 16,799 | -16.0% | 0.03% | -58.2% |
| APPCQ | Sell | American Apparel Inccmn | $14,000 | -70.2% | 10,593 | -56.6% | 0.03% | -82.6% |
| CRDC | Exit | Cardica Inccmn | $0 | – | -10,847 | -100.0% | -0.04% | – |
| UNTKQ | Exit | UniTek Global Services Inccmn | $0 | – | -11,400 | -100.0% | -0.05% | – |
| RBYCF | Exit | Rubicon Minerals Corpcmn | $0 | – | -14,300 | -100.0% | -0.06% | – |
| LODE | Exit | Comstock Mining Inccmn | $0 | – | -11,027 | -100.0% | -0.06% | – |
| VGZ | Exit | Vista Gold Corpcmn | $0 | – | -19,900 | -100.0% | -0.06% | – |
| CPST | Exit | Capstone Turbine Corpcmn | $0 | – | -16,600 | -100.0% | -0.06% | – |
| PRMW | Exit | Primo Water Corpcmn | $0 | – | -11,100 | -100.0% | -0.06% | – |
| NVAX | Exit | Novavax Inccmn | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SUTR | Exit | Sutor Technology Group Ltdcmn | $0 | – | -13,772 | -100.0% | -0.07% | – |
| MELA | Exit | MELA Sciences Inccmn | $0 | – | -24,032 | -100.0% | -0.07% | – |
| ELON | Exit | Echelon Corpcmn | $0 | – | -10,496 | -100.0% | -0.07% | – |
| MTSN | Exit | Mattson Technology Inccmn | $0 | – | -10,671 | -100.0% | -0.07% | – |
| AZC | Exit | Augusta Resource Corpcmn | $0 | – | -11,200 | -100.0% | -0.08% | – |
| CWTRQ | Exit | Coldwater Creek Inccmn | $0 | – | -10,052 | -100.0% | -0.08% | – |
| IPAS | Exit | Ipass Inccmn | $0 | – | -13,816 | -100.0% | -0.08% | – |
| BPZRQ | Exit | BPZ Resources Inccmn | $0 | – | -15,277 | -100.0% | -0.09% | – |
| OCLS | Exit | Oculus Innovative Sciences Inccmn | $0 | – | -10,900 | -100.0% | -0.09% | – |
| AEZS | Exit | AEterna Zentaris Inccmn | $0 | – | -16,100 | -100.0% | -0.10% | – |
| DOLNQ | Exit | Dolan Co/Thecmn | $0 | – | -19,482 | -100.0% | -0.10% | – |
| NAK | Exit | Northern Dynasty Minerals Ltdcmn | $0 | – | -15,115 | -100.0% | -0.10% | – |
| MEA | Exit | Metalico Inccmn | $0 | – | -26,494 | -100.0% | -0.10% | – |
| BAA | Exit | Banro Corpcmn | $0 | – | -43,300 | -100.0% | -0.10% | – |
| SNMX | Exit | Senomyx Inccmn | $0 | – | -15,488 | -100.0% | -0.11% | – |
| IFMI | Exit | Institutional Financial Markets Inccmn | $0 | – | -13,870 | -100.0% | -0.11% | – |
| UNIS | Exit | Unilife Corpcmn | $0 | – | -11,800 | -100.0% | -0.12% | – |
| CYTR | Exit | CytRx Corpcmn | $0 | – | -18,353 | -100.0% | -0.12% | – |
| RMTI | Exit | Rockwell Medical Inccmn | $0 | – | -10,708 | -100.0% | -0.12% | – |
| MRGE | Exit | Merge Healthcare Inccmn | $0 | – | -11,136 | -100.0% | -0.13% | – |
| FU | Exit | FAB Universal Corpcmn | $0 | – | -11,405 | -100.0% | -0.13% | – |
| BLDP | Exit | Ballard Power Systems Inccmn | $0 | – | -24,200 | -100.0% | -0.14% | – |
| IAG | Exit | IAMGOLD Corpcmn | $0 | – | -10,600 | -100.0% | -0.14% | – |
| PPPMF | Exit | Primero Mining Corpcmn | $0 | – | -10,162 | -100.0% | -0.14% | – |
| MNI | Exit | McClatchy Co/Thecmn | $0 | – | -19,821 | -100.0% | -0.14% | – |
| SVM | Exit | Silvercorp Metals Inccmn | $0 | – | -16,500 | -100.0% | -0.15% | – |
| CVO | Exit | Cenveo Inccmn | $0 | – | -21,545 | -100.0% | -0.15% | – |
| CYTX | Exit | Cytori Therapeutics Inccmn | $0 | – | -20,883 | -100.0% | -0.15% | – |
| OMEX | Exit | Odyssey Marine Exploration Inccmn | $0 | – | -16,099 | -100.0% | -0.15% | – |
| PQ | Exit | PetroQuest Energy Inccmn | $0 | – | -12,200 | -100.0% | -0.15% | – |
| CBRIQ | Exit | CIBER Inccmn | $0 | – | -14,696 | -100.0% | -0.16% | – |
| LLNW | Exit | Limelight Networks Inccmn | $0 | – | -22,311 | -100.0% | -0.16% | – |
| OESX | Exit | Orion Energy Systems Inccmn | $0 | – | -20,818 | -100.0% | -0.16% | – |
| RDNT | Exit | RadNet Inccmn | $0 | – | -19,909 | -100.0% | -0.17% | – |
| RTK | Exit | Rentech Inccmn | $0 | – | -25,400 | -100.0% | -0.17% | – |
| FTR | Exit | Frontier Communications Corpcmn | $0 | – | -13,400 | -100.0% | -0.17% | – |
| LIWA | Exit | Lihua International Inccmn | $0 | – | -11,500 | -100.0% | -0.18% | – |
| TSEM | Exit | Tower Semiconductor Ltdcmn | $0 | – | -11,700 | -100.0% | -0.18% | – |
| UEC | Exit | Uranium Energy Corpcmn | $0 | – | -31,595 | -100.0% | -0.18% | – |
| EXTR | Exit | Extreme Networkscmn | $0 | – | -17,000 | -100.0% | -0.18% | – |
| TSYS | Exit | TeleCommunication Systems Inccmn | $0 | – | -25,719 | -100.0% | -0.19% | – |
| NES | Exit | Nuverra Environmental Solutions Inccmn | $0 | – | -20,800 | -100.0% | -0.19% | – |
| WTSLQ | Exit | Wet Seal Inc/Thecmn | $0 | – | -12,900 | -100.0% | -0.19% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inccmn | $0 | – | -12,255 | -100.0% | -0.19% | – |
| T102PS | Exit | Silicon Image Inccmn | $0 | – | -10,400 | -100.0% | -0.19% | – |
| CDR | Exit | Cedar Realty Trust Increit | $0 | – | -12,106 | -100.0% | -0.20% | – |
| FIG | Exit | Fortress Investment Group LLCltd part | $0 | – | -10,300 | -100.0% | -0.22% | – |
| CMLS | Exit | Cumulus Media Inccmn | $0 | – | -20,363 | -100.0% | -0.22% | – |
| CBZ | Exit | CBIZ Inccmn | $0 | – | -10,500 | -100.0% | -0.22% | – |
| P107PS | Exit | MCG Capital Corpcmn | $0 | – | -13,700 | -100.0% | -0.23% | – |
| FVE | Exit | Five Star Quality Care Inccmn | $0 | – | -13,000 | -100.0% | -0.23% | – |
| DGIT | Exit | Digital Generation Inccmn | $0 | – | -10,200 | -100.0% | -0.24% | – |
| CBKCQ | Exit | Christopher & Banks Corpcmn | $0 | – | -11,580 | -100.0% | -0.25% | – |
| CRTX | Exit | Cornerstone Therapeutics Inccmn | $0 | – | -10,342 | -100.0% | -0.26% | – |
| GFIG | Exit | GFI Group Inccmn | $0 | – | -23,287 | -100.0% | -0.29% | – |
| OME | Exit | Omega Protein Corpcmn | $0 | – | -10,157 | -100.0% | -0.29% | – |
| NM | Exit | Navios Maritime Holdings Inccmn | $0 | – | -16,800 | -100.0% | -0.30% | – |
| AT | Exit | Atlantic Power Corpcmn | $0 | – | -24,500 | -100.0% | -0.30% | – |
| NAUH | Exit | National American University Holdings Inccmn | $0 | – | -26,187 | -100.0% | -0.31% | – |
| HNR | Exit | Harvest Natural Resources Inccmn | $0 | – | -31,500 | -100.0% | -0.31% | – |
| OFI | Exit | Overhill Farms Inccmn | $0 | – | -20,683 | -100.0% | -0.32% | – |
| SVA | Exit | Sinovac Biotech Ltdcmn | $0 | – | -26,429 | -100.0% | -0.33% | – |
| OWW | Exit | Orbitz Worldwide Inccmn | $0 | – | -12,988 | -100.0% | -0.33% | – |
| OMN | Exit | OMNOVA Solutions Inccmn | $0 | – | -15,400 | -100.0% | -0.39% | – |
| TNP | Exit | Tsakos Energy Navigation Ltdcmn | $0 | – | -37,035 | -100.0% | -0.56% | – |
| MEI | Exit | Methode Electronics Inccmn | $0 | – | -12,200 | -100.0% | -0.66% | – |
| ERF | Exit | Enerplus Corpcmn | $0 | – | -14,200 | -100.0% | -0.67% | – |
| SJR | Exit | Shaw Communications Inccmn | $0 | – | -8,900 | -100.0% | -0.68% | – |
| CCL | Exit | Carnival Corpcmn | $0 | – | -6,261 | -100.0% | -0.68% | – |
| FINL | Exit | Finish Line Inc/Thecmn | $0 | – | -10,500 | -100.0% | -0.73% | – |
| HPQ | Exit | Hewlett-Packard Cocmn | $0 | – | -9,482 | -100.0% | -0.75% | – |
| DLTR | Exit | Dollar Tree Inccmn | $0 | – | -4,942 | -100.0% | -0.80% | – |
| CAG | Exit | ConAgra Foods Inccmn | $0 | – | -8,360 | -100.0% | -0.93% | – |
| PWE | Exit | Penn West Petroleum Ltdcmn | $0 | – | -27,700 | -100.0% | -0.93% | – |
| VXX | Exit | iPATH S&P 500 VIX Short-Term Futures ETNetp | $0 | – | -30,600 | -100.0% | -2.02% | – |
| SDS | Exit | ProShares UltraShort S&P500etp | $0 | – | -16,000 | -100.0% | -2.08% | – |
| SH | Exit | ProShares Short S&P500etp | $0 | – | -29,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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.