$81.8 Million is the total value of Rotella Capital Management, Inc.'s 243 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 247.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | Vanguard Short-Term Bond ETFetp | $4,261,000 | +99.7% | 53,200 | +99.3% | 5.21% | +23.4% |
TLT | New | iShares 20+ Year Treasury Bond ETFetp | $4,233,000 | – | 38,800 | +100.0% | 5.17% | – |
VIG | Buy | Vanguard Dividend Appreciation ETFetp | $4,002,000 | +209.3% | 53,200 | +209.3% | 4.89% | +91.0% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetp | $3,794,000 | +76.8% | 40,200 | +74.0% | 4.64% | +9.2% |
JNK | Buy | SPDR Barclays High Yield Bond ETFetp | $3,784,000 | +104.1% | 91,600 | +100.4% | 4.62% | +26.1% |
QQQ | Buy | Powershares QQQ Trust Series 1etp | $3,639,000 | +31.8% | 41,500 | +32.2% | 4.45% | -18.6% |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetp | $3,019,000 | +581.5% | 27,100 | +561.0% | 3.69% | +321.1% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $2,991,000 | +336.0% | 37,400 | +334.9% | 3.66% | +169.3% |
IGSB | Buy | iShares 1-3 Year Credit Bond ETFetp | $2,700,000 | +8.0% | 25,600 | +8.0% | 3.30% | -33.3% |
IWM | Sell | iShares Russell 2000 ETFetp | $2,492,000 | -4.4% | 21,418 | -5.2% | 3.04% | -40.9% |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFetp | $2,379,000 | – | 28,000 | +100.0% | 2.91% | – |
SPY | Buy | SPDR S&P 500 ETF Trustetp | $2,170,000 | +33.3% | 11,600 | +31.6% | 2.65% | -17.6% |
IGIB | New | iShares Intermediate Credit Bond ETFetp | $1,925,000 | – | 17,650 | +100.0% | 2.35% | – |
IJH | Buy | iShares Core S&P Mid-Cap ETFetp | $1,787,000 | +27.2% | 13,000 | +23.8% | 2.18% | -21.4% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustetp | $1,605,000 | +4.2% | 6,405 | +1.6% | 1.96% | -35.6% |
BND | New | Vanguard Total Bond Market ETFetp | $1,429,000 | – | 17,600 | +100.0% | 1.75% | – |
SSO | New | ProShares Ultra S&P500etp | $1,285,000 | – | 12,200 | +100.0% | 1.57% | – |
IVV | Buy | iShares Core S&P 500 ETFetp | $1,280,000 | +283.2% | 6,800 | +277.8% | 1.56% | +136.6% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $1,240,000 | -60.9% | 10,600 | -61.9% | 1.52% | -75.9% |
SDY | Buy | SPDR S&P Dividend ETFetp | $1,236,000 | +41.9% | 16,800 | +40.0% | 1.51% | -12.4% |
DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $1,158,000 | -13.6% | 7,050 | -13.0% | 1.42% | -46.6% |
AGG | New | iShares Core Total US Bond Market ETFetp | $1,020,000 | – | 9,450 | +100.0% | 1.25% | – |
IJR | Sell | iShares Core S&P Small-Cap ETFetp | $678,000 | -52.6% | 6,157 | -53.0% | 0.83% | -70.8% |
BA | New | Boeing Co/Thecmn | $667,000 | – | 5,316 | +100.0% | 0.82% | – |
TRV | New | Travelers Cos Inc/Thecmn | $666,000 | – | 7,824 | +100.0% | 0.81% | – |
MMM | New | 3M Cocmn | $624,000 | – | 4,600 | +100.0% | 0.76% | – |
UTX | New | United Technologies Corpcmn | $619,000 | – | 5,300 | +100.0% | 0.76% | – |
VCLT | New | Vanguard Long-Term Corporate Bond ETFetp | $585,000 | – | 6,700 | +100.0% | 0.72% | – |
PCLN | Buy | priceline.com Inccmn | $478,000 | +103.4% | 401 | +98.5% | 0.58% | +25.6% |
IYR | New | iShares US Real Estate ETFetp | $440,000 | – | 6,500 | +100.0% | 0.54% | – |
HD | New | Home Depot Inc/Thecmn | $413,000 | – | 5,224 | +100.0% | 0.50% | – |
OFIX | New | Orthofix International NVcmn | $402,000 | – | 13,324 | +100.0% | 0.49% | – |
MUB | Sell | iShares National AMT-Free Muni Bond ETFetp | $396,000 | -13.2% | 3,700 | -15.9% | 0.48% | -46.3% |
MOV | New | Movado Group Inccmn | $392,000 | – | 8,600 | +100.0% | 0.48% | – |
TIP | New | iShares TIPS Bond ETFetp | $392,000 | – | 3,500 | +100.0% | 0.48% | – |
MBB | New | iShares MBS ETFetp | $382,000 | – | 3,600 | +100.0% | 0.47% | – |
XLV | Buy | Health Care Select Sector SPDR Fundetp | $380,000 | +27.1% | 6,500 | +20.4% | 0.46% | -21.5% |
CALM | New | Cal-Maine Foods Inccmn | $370,000 | – | 5,900 | +100.0% | 0.45% | – |
PCY | Sell | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $364,000 | -54.8% | 13,000 | -56.4% | 0.44% | -72.0% |
BBBY | New | Bed Bath & Beyond Inccmn | $360,000 | – | 5,230 | +100.0% | 0.44% | – |
JVA | New | Coffee Holding Co Inccmn | $319,000 | – | 41,900 | +100.0% | 0.39% | – |
MYL | New | Mylan Inc/PAcmn | $313,000 | – | 6,400 | +100.0% | 0.38% | – |
DIS | New | Walt Disney Co/Thecmn | $312,000 | – | 3,900 | +100.0% | 0.38% | – |
NKE | New | NIKE Inccmn | $312,000 | – | 4,226 | +100.0% | 0.38% | – |
ISRG | New | Intuitive Surgical Inccmn | $307,000 | – | 700 | +100.0% | 0.38% | – |
MDLZ | New | Mondelez International Inccmn | $304,000 | – | 8,800 | +100.0% | 0.37% | – |
FDS | New | FactSet Research Systems Inccmn | $302,000 | – | 2,800 | +100.0% | 0.37% | – |
ORLY | New | O'Reilly Automotive Inccmn | $299,000 | – | 2,013 | +100.0% | 0.36% | – |
AXP | Sell | American Express Cocmn | $297,000 | -27.6% | 3,300 | -27.0% | 0.36% | -55.2% |
SMH | Sell | Market Vectors Semiconductor ETFetp | $296,000 | -42.9% | 6,500 | -46.7% | 0.36% | -64.7% |
MCS | New | Marcus Corp/Thecmn | $281,000 | – | 16,800 | +100.0% | 0.34% | – |
PWE | New | Penn West Petroleum Ltdcmn | $272,000 | – | 32,500 | +100.0% | 0.33% | – |
AZO | AutoZone Inccmn | $271,000 | +12.4% | 504 | 0.0% | 0.33% | -30.6% | |
XLU | New | Utilities Select Sector SPDR Fundetp | $269,000 | – | 6,500 | +100.0% | 0.33% | – |
GSOL | New | Global Sources Ltdcmn | $268,000 | – | 29,911 | +100.0% | 0.33% | – |
CMCSA | New | Comcast Corpcmn | $262,000 | – | 5,239 | +100.0% | 0.32% | – |
MKC | New | McCormick & Co Inc/MDcmn | $260,000 | – | 3,630 | +100.0% | 0.32% | – |
AAVVF | Buy | Advantage Oil & Gas Ltdcmn | $259,000 | +292.4% | 52,459 | +246.1% | 0.32% | +141.2% |
IHS | New | IHS Inccmn | $255,000 | – | 2,100 | +100.0% | 0.31% | – |
BTEGF | New | Baytex Energy Corpcmn | $251,000 | – | 6,097 | +100.0% | 0.31% | – |
AVGO | New | Avago Technologies Ltdcmn | $245,000 | – | 3,800 | +100.0% | 0.30% | – |
XLK | Sell | Technology Select Sector SPDR Fundetp | $236,000 | -69.7% | 6,500 | -70.2% | 0.29% | -81.3% |
SIG | New | Signet Jewelers Ltdcmn | $233,000 | – | 2,200 | +100.0% | 0.28% | – |
M | New | Macy's Inccmn | $227,000 | – | 3,835 | +100.0% | 0.28% | – |
RIOM | Buy | Rio Alto Mining Ltdcmn | $221,000 | +333.3% | 113,633 | +275.9% | 0.27% | +167.3% |
EBAY | New | eBay Inccmn | $217,000 | – | 3,934 | +100.0% | 0.26% | – |
VOD | New | Vodafone Group PLCadr | $216,000 | – | 5,863 | +100.0% | 0.26% | – |
OB | New | OneBeacon Insurance Group Ltdcmn | $214,000 | – | 13,865 | +100.0% | 0.26% | – |
BIV | New | Vanguard Intermediate-Term Bond ETFetp | $204,000 | – | 2,450 | +100.0% | 0.25% | – |
TNP | New | Tsakos Energy Navigation Ltdcmn | $198,000 | – | 25,478 | +100.0% | 0.24% | – |
OME | New | Omega Protein Corpcmn | $184,000 | – | 15,271 | +100.0% | 0.22% | – |
SPLS | New | Staples Inccmn | $184,000 | – | 16,200 | +100.0% | 0.22% | – |
FIG | New | Fortress Investment Group LLCltd part | $174,000 | – | 23,500 | +100.0% | 0.21% | – |
AT | Buy | Atlantic Power Corpcmn | $169,000 | +344.7% | 58,700 | +433.6% | 0.21% | +176.0% |
CTRN | New | Citi Trends Inccmn | $167,000 | – | 10,256 | +100.0% | 0.20% | – |
RDNT | New | RadNet Inccmn | $162,000 | – | 57,198 | +100.0% | 0.20% | – |
LOGI | New | Logitech International SAcmn | $160,000 | – | 10,786 | +100.0% | 0.20% | – |
LEE | New | Lee Enterprises Inc/IAcmn | $159,000 | – | 35,502 | +100.0% | 0.19% | – |
IMN | New | Imation Corpcmn | $155,000 | – | 26,928 | +100.0% | 0.19% | – |
MFIN | New | Medallion Financial Corpcmn | $155,000 | – | 11,758 | +100.0% | 0.19% | – |
DXMMQ | New | Dex Media Inccmn | $153,000 | – | 16,600 | +100.0% | 0.19% | – |
FSS | New | Federal Signal Corpcmn | $151,000 | – | 10,155 | +100.0% | 0.18% | – |
COWN | New | Cowen Group Inccmn | $149,000 | – | 33,805 | +100.0% | 0.18% | – |
TSYS | Buy | TeleCommunication Systems Inccmn | $145,000 | +215.2% | 63,198 | +217.3% | 0.18% | +94.5% |
SVU | New | SUPERVALU Inccmn | $144,000 | – | 21,000 | +100.0% | 0.18% | – |
ELNK | New | EarthLink Holdings Corpcmn | $139,000 | – | 38,600 | +100.0% | 0.17% | – |
GPK | New | Graphic Packaging Holding Cocmn | $135,000 | – | 13,300 | +100.0% | 0.16% | – |
HALL | New | Hallmark Financial Services Inccmn | $135,000 | – | 16,281 | +100.0% | 0.16% | – |
LTS | Buy | Ladenburg Thalmann Financial Services Inccmn | $132,000 | +266.7% | 43,776 | +278.1% | 0.16% | +126.8% |
UVE | New | Universal Insurance Holdings Inccmn | $132,000 | – | 10,392 | +100.0% | 0.16% | – |
EQU | Sell | Equal Energy Ltdcmn | $130,000 | -35.0% | 28,371 | -24.5% | 0.16% | -59.8% |
PGHEF | Buy | Pengrowth Energy Corpcmn | $128,000 | +73.0% | 21,000 | +76.5% | 0.16% | +6.8% |
GNCMA | New | General Communication Inccmn | $124,000 | – | 10,901 | +100.0% | 0.15% | – |
SIGA | Buy | SIGA Technologies Inccmn | $122,000 | +100.0% | 39,197 | +108.5% | 0.15% | +23.1% |
ACCO | New | ACCO Brands Corpcmn | $120,000 | – | 19,400 | +100.0% | 0.15% | – |
MDCI | New | Medical Action Industries Inccmn | $120,000 | – | 17,227 | +100.0% | 0.15% | – |
AOI | New | Alliance One International Inccmn | $118,000 | – | 40,318 | +100.0% | 0.14% | – |
CWST | New | Casella Waste Systems Inccmn | $112,000 | – | 21,917 | +100.0% | 0.14% | – |
PQ | New | PetroQuest Energy Inccmn | $105,000 | – | 18,410 | +100.0% | 0.13% | – |
OMEX | New | Odyssey Marine Exploration Inccmn | $104,000 | – | 45,274 | +100.0% | 0.13% | – |
MRGE | New | Merge Healthcare Inccmn | $102,000 | – | 41,612 | +100.0% | 0.12% | – |
ON | New | ON Semiconductor Corpcmn | $101,000 | – | 10,700 | +100.0% | 0.12% | – |
TTMI | New | TTM Technologies Inccmn | $98,000 | – | 11,654 | +100.0% | 0.12% | – |
DNDNQ | New | Dendreon Corpcmn | $98,000 | – | 32,800 | +100.0% | 0.12% | – |
TSEM | New | Tower Semiconductor Ltdcmn | $97,000 | – | 10,560 | +100.0% | 0.12% | – |
SGU | New | Star Gas Partners LPltd part | $96,000 | – | 16,389 | +100.0% | 0.12% | – |
JBLU | New | JetBlue Airways Corpcmn | $93,000 | – | 10,700 | +100.0% | 0.11% | – |
CVM | New | Cel-Sci Corpcmn | $92,000 | – | 60,800 | +100.0% | 0.11% | – |
ROIAK | Buy | Radio One Inccmn | $91,000 | +71.7% | 19,190 | +38.0% | 0.11% | +5.7% |
LOCMQ | New | Local Corpcmn | $91,000 | – | 47,464 | +100.0% | 0.11% | – |
TGB | Buy | Taseko Mines Ltdcmn | $89,000 | +20.3% | 45,062 | +29.5% | 0.11% | -25.3% |
SA | New | Seabridge Gold Inccmn | $89,000 | – | 12,500 | +100.0% | 0.11% | – |
BIOD | New | Biodel Inccmn | $88,000 | – | 32,315 | +100.0% | 0.11% | – |
JAKK | New | JAKKS Pacific Inccmn | $88,000 | – | 12,244 | +100.0% | 0.11% | – |
EMMS | Buy | Emmis Communications Corpcmn | $87,000 | +81.2% | 27,135 | +51.3% | 0.11% | +11.6% |
CBKCQ | New | Christopher & Banks Corpcmn | $87,000 | – | 13,137 | +100.0% | 0.11% | – |
OSUR | New | OraSure Technologies Inccmn | $85,000 | – | 10,700 | +100.0% | 0.10% | – |
FVE | New | Five Star Quality Care Inccmn | $84,000 | – | 17,200 | +100.0% | 0.10% | – |
VTGDF | New | Vantage Drilling Cocmn | $84,000 | – | 49,400 | +100.0% | 0.10% | – |
JMP | New | JMP Group Inccmn | $83,000 | – | 11,654 | +100.0% | 0.10% | – |
PSEM | New | Pericom Semiconductor Corpcmn | $83,000 | – | 10,559 | +100.0% | 0.10% | – |
AGEN | New | Agenus Inccmn | $83,000 | – | 26,032 | +100.0% | 0.10% | – |
ELX | New | Emulex Corpcmn | $83,000 | – | 11,200 | +100.0% | 0.10% | – |
NBS | New | Neostem Inccmn | $80,000 | – | 11,400 | +100.0% | 0.10% | – |
VICL | New | Vical Inccmn | $80,000 | – | 61,700 | +100.0% | 0.10% | – |
T102PS | New | Silicon Image Inccmn | $80,000 | – | 11,600 | +100.0% | 0.10% | – |
KEM | New | Kemet Corpcmn | $78,000 | – | 13,386 | +100.0% | 0.10% | – |
MNI | New | McClatchy Co/Thecmn | $78,000 | – | 12,216 | +100.0% | 0.10% | – |
JST | New | Jinpan International Ltdcmn | $77,000 | – | 10,184 | +100.0% | 0.09% | – |
BLDP | Buy | Ballard Power Systems Inccmn | $77,000 | +285.0% | 17,600 | +35.4% | 0.09% | +135.0% |
GTE | New | Gran Tierra Energy Inccmn | $76,000 | – | 10,100 | +100.0% | 0.09% | – |
TNK | New | Teekay Tankers Ltdcmn | $76,000 | – | 21,400 | +100.0% | 0.09% | – |
TAST | New | Carrols Restaurant Group Inccmn | $75,000 | – | 10,525 | +100.0% | 0.09% | – |
SCMP | New | Sucampo Pharmaceuticals Inccmn | $75,000 | – | 10,495 | +100.0% | 0.09% | – |
ANTH | New | Anthera Pharmaceuticals Inccmn | $73,000 | – | 21,902 | +100.0% | 0.09% | – |
CMCSK | New | Comcast Corpcmn | $73,000 | – | 1,500 | +100.0% | 0.09% | – |
III | Buy | Information Services Group Inccmn | $72,000 | +63.6% | 14,585 | +41.0% | 0.09% | +1.1% |
CYCC | New | Cyclacel Pharmaceuticals Inccmn | $72,000 | – | 19,639 | +100.0% | 0.09% | – |
SQNM | New | Sequenom Inccmn | $71,000 | – | 28,980 | +100.0% | 0.09% | – |
DCIX | New | Diana Containerships Inccmn | $71,000 | – | 18,459 | +100.0% | 0.09% | – |
CBRIQ | New | CIBER Inccmn | $70,000 | – | 15,371 | +100.0% | 0.09% | – |
WRESQ | Sell | Warren Resources Inccmn | $70,000 | +12.9% | 14,493 | -26.3% | 0.09% | -30.1% |
THLD | New | Threshold Pharmaceuticals Inccmn | $69,000 | – | 14,600 | +100.0% | 0.08% | – |
SUMR | Buy | Summer Infant Inccmn | $68,000 | +47.8% | 32,594 | +28.9% | 0.08% | -8.8% |
CRIS | New | Curis Inccmn | $67,000 | – | 23,902 | +100.0% | 0.08% | – |
SMT | Buy | Smart Technologies Inccmn | $67,000 | +204.5% | 14,073 | +40.7% | 0.08% | +86.4% |
SONS | New | Sonus Networks Inccmn | $66,000 | – | 19,700 | +100.0% | 0.08% | – |
USEG | New | US Energy Corp Wyomingcmn | $66,000 | – | 13,801 | +100.0% | 0.08% | – |
MTSN | New | Mattson Technology Inccmn | $66,000 | – | 28,571 | +100.0% | 0.08% | – |
ENZ | New | Enzo Biochem Inccmn | $65,000 | – | 15,516 | +100.0% | 0.08% | – |
ONTY | New | Oncothyreon Inccmn | $64,000 | – | 21,418 | +100.0% | 0.08% | – |
FTR | New | Frontier Communications Corpcmn | $64,000 | – | 11,300 | +100.0% | 0.08% | – |
GPRC | New | Guanwei Recycling Corpcmn | $63,000 | – | 22,654 | +100.0% | 0.08% | – |
MEET | New | MeetMe Inccmn | $63,000 | – | 19,300 | +100.0% | 0.08% | – |
IFON | New | Infosonics Corpcmn | $62,000 | – | 17,700 | +100.0% | 0.08% | – |
PRKR | New | Parkervision Inccmn | $61,000 | – | 12,651 | +100.0% | 0.08% | – |
AMSC | New | American Superconductor Corpcmn | $59,000 | – | 36,942 | +100.0% | 0.07% | – |
ALXA | New | Alexza Pharmaceuticals Inccmn | $59,000 | – | 13,337 | +100.0% | 0.07% | – |
SORL | New | SORL Auto Parts Inccmn | $59,000 | – | 15,743 | +100.0% | 0.07% | – |
MVIS | New | Microvision Inccmn | $57,000 | – | 29,759 | +100.0% | 0.07% | – |
CALI | New | China Auto Logistics Inccmn | $57,000 | – | 15,120 | +100.0% | 0.07% | – |
AXAS | New | Abraxas Petroleum Corpcmn | $57,000 | – | 14,501 | +100.0% | 0.07% | – |
QTM | New | Quantum Corpcmn | $56,000 | – | 45,813 | +100.0% | 0.07% | – |
GOL | New | Gol Linhas Aereas Inteligentes SAadr | $55,000 | – | 11,300 | +100.0% | 0.07% | – |
BTN | New | Ballantyne Strong Inccmn | $55,000 | – | 11,598 | +100.0% | 0.07% | – |
GNVC | New | GenVec Inccmn | $55,000 | – | 20,735 | +100.0% | 0.07% | – |
GFA | New | Gafisa SAadr | $54,000 | – | 17,100 | +100.0% | 0.07% | – |
PIP | Buy | PharmAthene Inccmn | $52,000 | +173.7% | 28,462 | +177.4% | 0.06% | +68.4% |
DVAX | New | Dynavax Technologies Corpcmn | $52,000 | – | 29,000 | +100.0% | 0.06% | – |
IAG | Buy | IAMGOLD Corpcmn | $52,000 | +20.9% | 14,900 | +16.4% | 0.06% | -24.7% |
PTN | New | Palatin Technologies Inccmn | $51,000 | – | 40,500 | +100.0% | 0.06% | – |
TCPTF | Sell | Thompson Creek Metals Co Inccmn | $50,000 | -5.7% | 23,000 | -5.7% | 0.06% | -41.9% |
SNTA | New | Synta Pharmaceuticals Corpcmn | $50,000 | – | 11,700 | +100.0% | 0.06% | – |
NOR | New | Noranda Aluminum Holding Corpcmn | $50,000 | – | 12,117 | +100.0% | 0.06% | – |
APRI | New | Apricus Biosciences Inccmn | $50,000 | – | 23,400 | +100.0% | 0.06% | – |
USAT | Buy | USA Technologies Inccmn | $49,000 | +133.3% | 23,500 | +102.6% | 0.06% | +42.9% |
WSTL | New | Westell Technologies Inccmn | $48,000 | – | 13,039 | +100.0% | 0.06% | – |
SURG | New | Synergetics USA Inccmn | $47,000 | – | 15,248 | +100.0% | 0.06% | – |
WILN | New | Wi-Lan Inccmn | $46,000 | – | 15,300 | +100.0% | 0.06% | – |
INUV | New | Inuvo Inccmn | $46,000 | – | 59,904 | +100.0% | 0.06% | – |
ZHNE | New | Zhone Technologies Inccmn | $46,000 | – | 10,800 | +100.0% | 0.06% | – |
RNN | New | Rexahn Pharmaceuticals Inccmn | $46,000 | – | 42,755 | +100.0% | 0.06% | – |
ISIG | New | Insignia Systems Inccmn | $45,000 | – | 15,002 | +100.0% | 0.06% | – |
ONP | New | Orient Paper Inccmn | $44,000 | – | 18,281 | +100.0% | 0.05% | – |
PRTS | New | US Auto Parts Network Inccmn | $43,000 | – | 14,117 | +100.0% | 0.05% | – |
GURE | Sell | Gulf Resources Inccmn | $42,000 | -16.0% | 17,206 | -18.9% | 0.05% | -48.5% |
TST | New | TheStreet Inccmn | $42,000 | – | 15,987 | +100.0% | 0.05% | – |
CNDO | New | Coronado Biosciences Inccmn | $41,000 | – | 20,615 | +100.0% | 0.05% | – |
GSI | New | General Steel Holdings Inccmn | $41,000 | – | 34,152 | +100.0% | 0.05% | – |
FCEL | New | FuelCell Energy Inccmn | $41,000 | – | 16,600 | +100.0% | 0.05% | – |
CDTI | New | Clean Diesel Technologies Inccmn | $41,000 | – | 10,882 | +100.0% | 0.05% | – |
FALC | New | FalconStor Software Inccmn | $40,000 | – | 25,179 | +100.0% | 0.05% | – |
FU | FAB Universal Corpcmn | $40,000 | 0.0% | 13,005 | 0.0% | 0.05% | -38.0% | |
SMTX | New | SMTC Corpcmn | $40,000 | – | 20,081 | +100.0% | 0.05% | – |
EVI | New | EnviroStar Inccmn | $37,000 | – | 11,019 | +100.0% | 0.04% | – |
APT | New | Alpha PRO Tech Ltdcmn | $37,000 | – | 16,439 | +100.0% | 0.04% | – |
VRSZQ | New | Verso Paper Corpcmn | $36,000 | – | 12,500 | +100.0% | 0.04% | – |
MEA | Buy | Metalico Inccmn | $36,000 | +33.3% | 21,991 | +68.4% | 0.04% | -17.0% |
CRDC | New | Cardica Inccmn | $36,000 | – | 35,925 | +100.0% | 0.04% | – |
UEC | New | Uranium Energy Corpcmn | $36,000 | – | 26,413 | +100.0% | 0.04% | – |
TEUFF | New | Box Ships Inccmn | $36,000 | – | 14,998 | +100.0% | 0.04% | – |
SVM | Sell | Silvercorp Metals Inccmn | $35,000 | -28.6% | 17,900 | -15.6% | 0.04% | -55.7% |
COCOQ | New | Corinthian Colleges Inccmn | $35,000 | – | 25,578 | +100.0% | 0.04% | – |
ROYL | New | Royale Energy Inccmn | $35,000 | – | 11,805 | +100.0% | 0.04% | – |
ULTRF | New | Ultrapetrol Bahamas Ltdcmn | $34,000 | – | 11,072 | +100.0% | 0.04% | – |
APPY | New | Venaxis Inccmn | $34,000 | – | 13,055 | +100.0% | 0.04% | – |
HDYNQ | New | Hyperdynamics Corpcmn | $33,000 | – | 18,692 | +100.0% | 0.04% | – |
VRML | New | Vermillion Inccmn | $33,000 | – | 11,199 | +100.0% | 0.04% | – |
ZNOG | New | Zion Oil & Gas Inccmn | $32,000 | – | 16,496 | +100.0% | 0.04% | – |
OCLR | New | Oclaro Inccmn | $31,000 | – | 10,100 | +100.0% | 0.04% | – |
STEM | New | StemCells Inccmn | $31,000 | – | 23,300 | +100.0% | 0.04% | – |
MPET | New | Magellan Petroleum Corpcmn | $31,000 | – | 21,921 | +100.0% | 0.04% | – |
CHCI | New | Comstock Holding Cos Inccmn | $31,000 | – | 19,441 | +100.0% | 0.04% | – |
TPIY | New | Tianyin Pharmaceutical Co Inccmn | $30,000 | – | 30,305 | +100.0% | 0.04% | – |
CGA | New | China Green Agriculture Inccmn | $29,000 | – | 10,022 | +100.0% | 0.04% | – |
DBLE | New | Double Eagle Petroleum Cocmn | $29,000 | – | 10,136 | +100.0% | 0.04% | – |
ATEC | New | Alphatec Holdings Inccmn | $28,000 | – | 18,656 | +100.0% | 0.03% | – |
SYMX | New | Synthesis Energy Systems Inccmn | $28,000 | – | 14,300 | +100.0% | 0.03% | – |
FSTO | New | Forest Oil Corpcmn | $28,000 | – | 14,900 | +100.0% | 0.03% | – |
CPRX | New | Catalyst Pharmaceutical Partners Inccmn | $28,000 | – | 12,300 | +100.0% | 0.03% | – |
CDVIQ | New | Cal Dive International Inccmn | $28,000 | – | 16,700 | +100.0% | 0.03% | – |
WAVX | New | Wave Systems Corpcmn | $27,000 | – | 29,500 | +100.0% | 0.03% | – |
GRHHQ | New | GreenHunter Resources Inccmn | $27,000 | – | 27,880 | +100.0% | 0.03% | – |
BXC | New | BlueLinx Holdings Inccmn | $26,000 | – | 20,209 | +100.0% | 0.03% | – |
FACO | New | First Acceptance Corpcmn | $26,000 | – | 10,300 | +100.0% | 0.03% | – |
ABIO | New | ARCA Biopharma Inccmn | $24,000 | – | 12,835 | +100.0% | 0.03% | – |
AVNW | New | Aviat Networks Inccmn | $24,000 | – | 15,285 | +100.0% | 0.03% | – |
PLNR | New | Planar Systems Inccmn | $24,000 | – | 11,647 | +100.0% | 0.03% | – |
IPAS | New | Ipass Inccmn | $23,000 | – | 13,712 | +100.0% | 0.03% | – |
SUTR | New | Sutor Technology Group Ltdcmn | $23,000 | – | 12,680 | +100.0% | 0.03% | – |
ACUR | New | Acura Pharmaceuticals Inccmn | $23,000 | – | 15,976 | +100.0% | 0.03% | – |
AAU | New | Almaden Minerals Ltdcmn | $22,000 | – | 15,668 | +100.0% | 0.03% | – |
LODE | New | Comstock Mining Inccmn | $22,000 | – | 13,298 | +100.0% | 0.03% | – |
NLST | New | Netlist Inccmn | $22,000 | – | 11,400 | +100.0% | 0.03% | – |
THM | New | International Tower Hill Mines Ltdcmn | $22,000 | – | 28,700 | +100.0% | 0.03% | – |
ROX | New | Castle Brands Inccmn | $21,000 | – | 17,900 | +100.0% | 0.03% | – |
AXU | New | Alexco Resource Corpcmn | $19,000 | – | 12,800 | +100.0% | 0.02% | – |
ETAK | New | Elephant Talk Communications Corpcmn | $19,000 | – | 17,300 | +100.0% | 0.02% | – |
ADAT | New | Authentidate Holding Corpcmn | $18,000 | – | 18,610 | +100.0% | 0.02% | – |
TGD | Sell | Timmins Gold Corpcmn | $17,000 | -56.4% | 14,000 | -61.6% | 0.02% | -72.7% |
WTSLQ | New | Wet Seal Inc/Thecmn | $17,000 | – | 13,107 | +100.0% | 0.02% | – |
BODY | New | Body Central Corpcmn | $15,000 | – | 14,146 | +100.0% | 0.02% | – |
MGN | New | Mines Management Inccmn | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
APPCQ | Exit | American Apparel Inccmn | $0 | – | -12,593 | -100.0% | -0.03% | – |
ENZN | Exit | Enzon Pharmaceuticals Inccmn | $0 | – | -13,701 | -100.0% | -0.03% | – |
OPTT | Exit | Ocean Power Technologies Inccmn | $0 | – | -10,200 | -100.0% | -0.04% | – |
MSLI | Exit | Merus Labs International Inccmn | $0 | – | -14,600 | -100.0% | -0.04% | – |
GEGSQ | Exit | Global Geophysical Services Inccmn | $0 | – | -13,401 | -100.0% | -0.04% | – |
PRMW | Exit | Primo Water Corpcmn | $0 | – | -10,214 | -100.0% | -0.05% | – |
HPOL | Exit | Harris Interactive Inccmn | $0 | – | -15,576 | -100.0% | -0.06% | – |
CBAK | Exit | China BAK Battery Inccmn | $0 | – | -14,479 | -100.0% | -0.06% | – |
FSM | Exit | Fortuna Silver Mines Inccmn | $0 | – | -11,600 | -100.0% | -0.06% | – |
AUQ | Exit | AuRico Gold Inccmn | $0 | – | -10,800 | -100.0% | -0.08% | – |
SCLN | Exit | Sciclone Pharmaceuticals Inccmn | $0 | – | -11,272 | -100.0% | -0.11% | – |
FRO | Exit | Frontline Ltd/Bermudacmn | $0 | – | -17,900 | -100.0% | -0.13% | – |
NSU | Exit | Nevsun Resources Ltdcmn | $0 | – | -20,700 | -100.0% | -0.14% | – |
PPPMF | Exit | Primero Mining Corpcmn | $0 | – | -22,062 | -100.0% | -0.19% | – |
HOV | Exit | Hovnanian Enterprises Inccmn | $0 | – | -17,300 | -100.0% | -0.23% | – |
JE | Exit | Just Energy Group Inccmn | $0 | – | -20,481 | -100.0% | -0.29% | – |
UNH | Exit | UnitedHealth Group Inccmn | $0 | – | -2,678 | -100.0% | -0.40% | – |
DG | Exit | Dollar General Corpcmn | $0 | – | -3,406 | -100.0% | -0.41% | – |
GS | Exit | Goldman Sachs Group Inc/Thecmn | $0 | – | -1,200 | -100.0% | -0.42% | – |
REX | Exit | REX American Resources Corpcmn | $0 | – | -4,808 | -100.0% | -0.42% | – |
CONN | Exit | Conn's Inccmn | $0 | – | -2,800 | -100.0% | -0.44% | – |
AAPL | Exit | Apple Inccmn | $0 | – | -415 | -100.0% | -0.46% | – |
XLF | Exit | Financial Select Sector SPDR Fundetp | $0 | – | -11,500 | -100.0% | -0.50% | – |
XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -3,600 | -100.0% | -0.63% | – |
EBF | Exit | Ennis Inccmn | $0 | – | -18,092 | -100.0% | -0.63% | – |
XLB | Exit | Materials Select Sector SPDR Fundetp | $0 | – | -7,300 | -100.0% | -0.67% | – |
CCL | Exit | Carnival Corpcmn | $0 | – | -8,650 | -100.0% | -0.69% | – |
PIR | Exit | Pier 1 Imports Inccmn | $0 | – | -15,700 | -100.0% | -0.72% | – |
WOR | Exit | Worthington Industries Inccmn | $0 | – | -8,900 | -100.0% | -0.74% | – |
CAG | Exit | ConAgra Foods Inccmn | $0 | – | -11,131 | -100.0% | -0.74% | – |
ACN | Exit | Accenture PLCcmn | $0 | – | -4,724 | -100.0% | -0.77% | – |
USIG | Exit | iShares Credit Bond ETFetp | $0 | – | -4,100 | -100.0% | -0.87% | – |
PLW | Exit | PowerShares 1-30 Laddered Treasury Portfolioetp | $0 | – | -15,100 | -100.0% | -0.88% | – |
WIP | Exit | SPDR DB International Government Inflation-Protected Bond ETFetp | $0 | – | -7,600 | -100.0% | -0.88% | – |
BLV | Exit | Vanguard Long-Term Bond ETFetp | $0 | – | -5,500 | -100.0% | -0.89% | – |
PICB | Exit | PowerShares International Corporate Bond Portfolioetp | $0 | – | -17,000 | -100.0% | -0.99% | – |
SPSB | Exit | SPDR Barclays Short Term Corporate Bond ETFetp | $0 | – | -17,000 | -100.0% | -1.03% | – |
XLI | Exit | Industrial Select Sector SPDR Fundetp | $0 | – | -10,900 | -100.0% | -1.13% | – |
FLOT | Exit | iShares Floating Rate Bond ETFetp | $0 | – | -13,700 | -100.0% | -1.38% | – |
TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFetp | $0 | – | -33,900 | -100.0% | -1.51% | – |
PZA | Exit | PowerShares Insured National Municipal Bond Portfolioetp | $0 | – | -33,900 | -100.0% | -1.54% | – |
SHM | Exit | SPDR Nuveen Barclays Short Term Municipal Bond ETFetp | $0 | – | -33,300 | -100.0% | -1.60% | – |
SPAB | Exit | SPDR Barclays Aggregate Bond ETFetp | $0 | – | -14,400 | -100.0% | -1.60% | – |
GOOGL | Exit | Google Inccmn | $0 | – | -806 | -100.0% | -1.79% | – |
PHB | Exit | PowerShares Fundamental High Yield Corporate Bond Portfolioetp | $0 | – | -59,500 | -100.0% | -2.26% | – |
GVI | Exit | iShares Intermediate Government/Credit Bond ETFetp | $0 | – | -11,700 | -100.0% | -2.53% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond ETFetp | $0 | – | -19,600 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-21
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.