$118 Million is the total value of Rotella Capital Management, Inc.'s 368 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BODY | Exit | Body Central Corpcmn | $0 | – | -14,146 | -100.0% | -0.02% | – |
| WTSLQ | Exit | Wet Seal Inc/Thecmn | $0 | – | -13,107 | -100.0% | -0.02% | – |
| ADAT | Exit | Authentidate Holding Corpcmn | $0 | – | -18,610 | -100.0% | -0.02% | – |
| ETAK | Exit | Elephant Talk Communications Corpcmn | $0 | – | -17,300 | -100.0% | -0.02% | – |
| ROX | Exit | Castle Brands Inccmn | $0 | – | -17,900 | -100.0% | -0.03% | – |
| THM | Exit | International Tower Hill Mines Ltdcmn | $0 | – | -28,700 | -100.0% | -0.03% | – |
| ACUR | Exit | Acura Pharmaceuticals Inccmn | $0 | – | -15,976 | -100.0% | -0.03% | – |
| AVNW | Exit | Aviat Networks Inccmn | $0 | – | -15,285 | -100.0% | -0.03% | – |
| ABIO | Exit | ARCA Biopharma Inccmn | $0 | – | -12,835 | -100.0% | -0.03% | – |
| DBLE | Exit | Double Eagle Petroleum Cocmn | $0 | – | -10,136 | -100.0% | -0.04% | – |
| CGA | Exit | China Green Agriculture Inccmn | $0 | – | -10,022 | -100.0% | -0.04% | – |
| TPIY | Exit | Tianyin Pharmaceutical Co Inccmn | $0 | – | -30,305 | -100.0% | -0.04% | – |
| CHCI | Exit | Comstock Holding Cos Inccmn | $0 | – | -19,441 | -100.0% | -0.04% | – |
| STEM | Exit | StemCells Inccmn | $0 | – | -23,300 | -100.0% | -0.04% | – |
| OCLR | Exit | Oclaro Inccmn | $0 | – | -10,100 | -100.0% | -0.04% | – |
| ZNOG | Exit | Zion Oil & Gas Inccmn | $0 | – | -16,496 | -100.0% | -0.04% | – |
| VRML | Exit | Vermillion Inccmn | $0 | – | -11,199 | -100.0% | -0.04% | – |
| HDYNQ | Exit | Hyperdynamics Corpcmn | $0 | – | -18,692 | -100.0% | -0.04% | – |
| COCOQ | Exit | Corinthian Colleges Inccmn | $0 | – | -25,578 | -100.0% | -0.04% | – |
| ROYL | Exit | Royale Energy Inccmn | $0 | – | -11,805 | -100.0% | -0.04% | – |
| VRSZQ | Exit | Verso Paper Corpcmn | $0 | – | -12,500 | -100.0% | -0.04% | – |
| EVI | Exit | EnviroStar Inccmn | $0 | – | -11,019 | -100.0% | -0.04% | – |
| FALC | Exit | FalconStor Software Inccmn | $0 | – | -25,179 | -100.0% | -0.05% | – |
| CDTI | Exit | Clean Diesel Technologies Inccmn | $0 | – | -10,882 | -100.0% | -0.05% | – |
| CNDO | Exit | Coronado Biosciences Inccmn | $0 | – | -20,615 | -100.0% | -0.05% | – |
| FCEL | Exit | FuelCell Energy Inccmn | $0 | – | -16,600 | -100.0% | -0.05% | – |
| ISIG | Exit | Insignia Systems Inccmn | $0 | – | -15,002 | -100.0% | -0.06% | – |
| INUV | Exit | Inuvo Inccmn | $0 | – | -59,904 | -100.0% | -0.06% | – |
| RNN | Exit | Rexahn Pharmaceuticals Inccmn | $0 | – | -42,755 | -100.0% | -0.06% | – |
| ZHNE | Exit | Zhone Technologies Inccmn | $0 | – | -10,800 | -100.0% | -0.06% | – |
| SURG | Exit | Synergetics USA Inccmn | $0 | – | -15,248 | -100.0% | -0.06% | – |
| WSTL | Exit | Westell Technologies Inccmn | $0 | – | -13,039 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD Corpcmn | $0 | – | -14,900 | -100.0% | -0.06% | – |
| GFA | Exit | Gafisa SAadr | $0 | – | -17,100 | -100.0% | -0.07% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SAadr | $0 | – | -11,300 | -100.0% | -0.07% | – |
| BTN | Exit | Ballantyne Strong Inccmn | $0 | – | -11,598 | -100.0% | -0.07% | – |
| AXAS | Exit | Abraxas Petroleum Corpcmn | $0 | – | -14,501 | -100.0% | -0.07% | – |
| MVIS | Exit | Microvision Inccmn | $0 | – | -29,759 | -100.0% | -0.07% | – |
| PRKR | Exit | Parkervision Inccmn | $0 | – | -12,651 | -100.0% | -0.08% | – |
| IFON | Exit | Infosonics Corpcmn | $0 | – | -17,700 | -100.0% | -0.08% | – |
| MEET | Exit | MeetMe Inccmn | $0 | – | -19,300 | -100.0% | -0.08% | – |
| ENZ | Exit | Enzo Biochem Inccmn | $0 | – | -15,516 | -100.0% | -0.08% | – |
| WRESQ | Exit | Warren Resources Inccmn | $0 | – | -14,493 | -100.0% | -0.09% | – |
| CBRIQ | Exit | CIBER Inccmn | $0 | – | -15,371 | -100.0% | -0.09% | – |
| DCIX | Exit | Diana Containerships Inccmn | $0 | – | -18,459 | -100.0% | -0.09% | – |
| SQNM | Exit | Sequenom Inccmn | $0 | – | -28,980 | -100.0% | -0.09% | – |
| CMCSK | Exit | Comcast Corpcmn | $0 | – | -1,500 | -100.0% | -0.09% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccmn | $0 | – | -10,495 | -100.0% | -0.09% | – |
| TNK | Exit | Teekay Tankers Ltdcmn | $0 | – | -21,400 | -100.0% | -0.09% | – |
| KEM | Exit | Kemet Corpcmn | $0 | – | -13,386 | -100.0% | -0.10% | – |
| ELX | Exit | Emulex Corpcmn | $0 | – | -11,200 | -100.0% | -0.10% | – |
| JMP | Exit | JMP Group Inccmn | $0 | – | -11,654 | -100.0% | -0.10% | – |
| CBKCQ | Exit | Christopher & Banks Corpcmn | $0 | – | -13,137 | -100.0% | -0.11% | – |
| JAKK | Exit | JAKKS Pacific Inccmn | $0 | – | -12,244 | -100.0% | -0.11% | – |
| JBLU | Exit | JetBlue Airways Corpcmn | $0 | – | -10,700 | -100.0% | -0.11% | – |
| TTMI | Exit | TTM Technologies Inccmn | $0 | – | -11,654 | -100.0% | -0.12% | – |
| MDCI | Exit | Medical Action Industries Inccmn | $0 | – | -17,227 | -100.0% | -0.15% | – |
| GNCMA | Exit | General Communication Inccmn | $0 | – | -10,901 | -100.0% | -0.15% | – |
| UVE | Exit | Universal Insurance Holdings Inccmn | $0 | – | -10,392 | -100.0% | -0.16% | – |
| LTS | Exit | Ladenburg Thalmann Financial Services Inccmn | $0 | – | -43,776 | -100.0% | -0.16% | – |
| GPK | Exit | Graphic Packaging Holding Cocmn | $0 | – | -13,300 | -100.0% | -0.16% | – |
| HALL | Exit | Hallmark Financial Services Inccmn | $0 | – | -16,281 | -100.0% | -0.16% | – |
| SVU | Exit | SUPERVALU Inccmn | $0 | – | -21,000 | -100.0% | -0.18% | – |
| FSS | Exit | Federal Signal Corpcmn | $0 | – | -10,155 | -100.0% | -0.18% | – |
| DXMMQ | Exit | Dex Media Inccmn | $0 | – | -16,600 | -100.0% | -0.19% | – |
| MFIN | Exit | Medallion Financial Corpcmn | $0 | – | -11,758 | -100.0% | -0.19% | – |
| CTRN | Exit | Citi Trends Inccmn | $0 | – | -10,256 | -100.0% | -0.20% | – |
| SPLS | Exit | Staples Inccmn | $0 | – | -16,200 | -100.0% | -0.22% | – |
| VOD | Exit | Vodafone Group PLCadr | $0 | – | -5,863 | -100.0% | -0.26% | – |
| M | Exit | Macy's Inccmn | $0 | – | -3,835 | -100.0% | -0.28% | – |
| SIG | Exit | Signet Jewelers Ltdcmn | $0 | – | -2,200 | -100.0% | -0.28% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetp | $0 | – | -6,500 | -100.0% | -0.29% | – |
| BTEGF | Exit | Baytex Energy Corpcmn | $0 | – | -6,097 | -100.0% | -0.31% | – |
| MKC | Exit | McCormick & Co Inc/MDcmn | $0 | – | -3,630 | -100.0% | -0.32% | – |
| CMCSA | Exit | Comcast Corpcmn | $0 | – | -5,239 | -100.0% | -0.32% | – |
| AZO | Exit | AutoZone Inccmn | $0 | – | -504 | -100.0% | -0.33% | – |
| MCS | Exit | Marcus Corp/Thecmn | $0 | – | -16,800 | -100.0% | -0.34% | – |
| AXP | Exit | American Express Cocmn | $0 | – | -3,300 | -100.0% | -0.36% | – |
| ORLY | Exit | O'Reilly Automotive Inccmn | $0 | – | -2,013 | -100.0% | -0.36% | – |
| FDS | Exit | FactSet Research Systems Inccmn | $0 | – | -2,800 | -100.0% | -0.37% | – |
| MDLZ | Exit | Mondelez International Inccmn | $0 | – | -8,800 | -100.0% | -0.37% | – |
| ISRG | Exit | Intuitive Surgical Inccmn | $0 | – | -700 | -100.0% | -0.38% | – |
| NKE | Exit | NIKE Inccmn | $0 | – | -4,226 | -100.0% | -0.38% | – |
| MYL | Exit | Mylan Inc/PAcmn | $0 | – | -6,400 | -100.0% | -0.38% | – |
| JVA | Exit | Coffee Holding Co Inccmn | $0 | – | -41,900 | -100.0% | -0.39% | – |
| BBBY | Exit | Bed Bath & Beyond Inccmn | $0 | – | -5,230 | -100.0% | -0.44% | – |
| CALM | Exit | Cal-Maine Foods Inccmn | $0 | – | -5,900 | -100.0% | -0.45% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -6,500 | -100.0% | -0.46% | – |
| MOV | Exit | Movado Group Inccmn | $0 | – | -8,600 | -100.0% | -0.48% | – |
| OFIX | Exit | Orthofix International NVcmn | $0 | – | -13,324 | -100.0% | -0.49% | – |
| HD | Exit | Home Depot Inc/Thecmn | $0 | – | -5,224 | -100.0% | -0.50% | – |
| IYR | Exit | iShares US Real Estate ETFetp | $0 | – | -6,500 | -100.0% | -0.54% | – |
| PCLN | Exit | priceline.com Inccmn | $0 | – | -401 | -100.0% | -0.58% | – |
| UTX | Exit | United Technologies Corpcmn | $0 | – | -5,300 | -100.0% | -0.76% | – |
| MMM | Exit | 3M Cocmn | $0 | – | -4,600 | -100.0% | -0.76% | – |
| BA | Exit | Boeing Co/Thecmn | $0 | – | -5,316 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
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.