$415 Million is the total value of MIRABELLA FINANCIAL SERVICES LLP's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 202.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Buy | BGC PARTNERS INCcl a | $38,624,000 | +355.1% | 12,811,667 | +280.5% | 9.30% | +90.0% |
| FBP | Buy | FIRST BANCORP P R | $38,456,000 | +290.0% | 6,879,412 | +271.1% | 9.26% | +62.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $35,911,000 | – | 3,300 | +100.0% | 8.64% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $24,336,000 | +245.4% | 1,699,431 | +197.7% | 5.86% | +44.2% |
| OFG | Buy | OFG BANCORP | $24,050,000 | +236.3% | 1,798,800 | +181.2% | 5.79% | +40.3% |
| CB | New | CHUBB LIMITED | $15,251,000 | – | 60,225 | +100.0% | 3.67% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $12,150,000 | +158.1% | 35,413 | +23.7% | 2.92% | +7.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $8,828,000 | – | 178,057 | +100.0% | 2.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,762,000 | – | 50,725 | +100.0% | 2.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,508,000 | – | 40,380 | +100.0% | 2.05% | – |
| MS | New | MORGAN STANLEY | $8,254,000 | – | 87,710 | +100.0% | 1.99% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,745,000 | -1.5% | 485,872 | -14.9% | 1.86% | -58.9% |
| TFC | New | TRUIST FINL CORP | $7,593,000 | – | 101,478 | +100.0% | 1.83% | – |
| BAC | New | BK OF AMERICA CORP | $7,048,000 | – | 157,410 | +100.0% | 1.70% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,382,000 | – | 181,200 | +100.0% | 1.54% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,304,000 | +2652.8% | 166,939 | +2637.6% | 1.52% | +1049.2% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $6,128,000 | – | 6,930 | +100.0% | 1.48% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,735,000 | +6492.0% | 18,868 | +6189.3% | 1.38% | +2660.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,298,000 | +6.0% | 308,729 | +0.0% | 1.28% | -55.8% |
| TU | Sell | TELUS CORPORATION | $5,160,000 | -38.4% | 307,889 | -42.0% | 1.24% | -74.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,791,000 | +50.2% | 16,238 | +52.1% | 1.15% | -37.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,742,000 | – | 62,208 | +100.0% | 1.14% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,436,000 | +35.8% | 651,446 | +26.2% | 1.07% | -43.3% |
| PLD | New | PROLOGIS INC. | $4,256,000 | – | 45,598 | +100.0% | 1.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,024,000 | – | 109,700 | +100.0% | 0.97% | – |
| MINI | New | MOBILE MINI INC | $4,016,000 | – | 136,150 | +100.0% | 0.97% | – |
| V | New | VISA INC | $3,828,000 | – | 10,249 | +100.0% | 0.92% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,265,000 | -37.2% | 200,355 | -37.6% | 0.79% | -73.8% |
| DLR | New | DIGITAL RLTY TR INC | $3,233,000 | – | 22,753 | +100.0% | 0.78% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,923,000 | – | 37,085 | +100.0% | 0.70% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,901,000 | -29.2% | 11,219 | -40.4% | 0.70% | -70.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,898,000 | -12.3% | 17,318 | -24.3% | 0.70% | -63.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,637,000 | +143.3% | 28,791 | +114.4% | 0.64% | +1.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,470,000 | – | 42,000 | +100.0% | 0.59% | – |
| ESS | New | ESSEX PPTY TR INC | $2,452,000 | – | 10,700 | +100.0% | 0.59% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,414,000 | – | 35,301 | +100.0% | 0.58% | – |
| WELL | New | WELLTOWER INC | $2,312,000 | – | 44,680 | +100.0% | 0.56% | – |
| PSA | New | PUBLIC STORAGE | $2,307,000 | – | 12,020 | +100.0% | 0.56% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,269,000 | – | 12,025 | +100.0% | 0.55% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,226,000 | – | 30,721 | +100.0% | 0.54% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,147,000 | – | 44,704 | +100.0% | 0.52% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,101,000 | -21.0% | 162,327 | -25.8% | 0.51% | -67.0% |
| SYF | New | SYNCHRONY FINANCIAL | $2,049,000 | – | 47,094 | +100.0% | 0.49% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,001,000 | – | 29,120 | +100.0% | 0.48% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,752,000 | -46.9% | 77,720 | -47.5% | 0.42% | -77.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,630,000 | -21.9% | 200,000 | +8.1% | 0.39% | -67.4% |
| MVC | MVC CAPITAL INC | $1,563,000 | +49.4% | 239,358 | 0.0% | 0.38% | -37.6% | |
| GLNG | Sell | GOLAR LNG LTD | $1,492,000 | -17.1% | 206,089 | -9.7% | 0.36% | -65.4% |
| INTC | Buy | INTEL CORP | $1,485,000 | +406.8% | 24,819 | +358.6% | 0.36% | +111.2% |
| FLNG | Buy | FLEX LNG LTD | $1,471,000 | +10.0% | 319,460 | +22.1% | 0.35% | -54.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,411,000 | – | 24,060 | +100.0% | 0.34% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $1,245,000 | +21.9% | 322,128 | 0.0% | 0.30% | -49.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,179,000 | +3584.4% | 22,887 | +2935.4% | 0.28% | +1477.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,178,000 | +4430.8% | 3,643 | +3273.1% | 0.28% | +1793.3% |
| DRE | New | DUKE REALTY CORP | $1,154,000 | – | 32,614 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $1,086,000 | +15414.3% | 23,289 | +12626.2% | 0.26% | +6425.0% |
| T | Sell | AT&T INC | $1,039,000 | -67.4% | 34,356 | -68.6% | 0.25% | -86.4% |
| DHT | New | DHT HOLDINGS INC | $1,026,000 | – | 200,000 | +100.0% | 0.25% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,016,000 | – | 10,998 | +100.0% | 0.24% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,004,000 | – | 45,935 | +100.0% | 0.24% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,001,000 | – | 11,080 | +100.0% | 0.24% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $915,000 | – | 3,454 | +100.0% | 0.22% | – |
| KIE | New | SPDR SER TRs&p ins etf | $875,000 | – | 32,000 | +100.0% | 0.21% | – |
| FISV | New | FISERV INC | $866,000 | – | 8,874 | +100.0% | 0.21% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $837,000 | – | 83,303 | +100.0% | 0.20% | – |
| AMAT | Buy | APPLIED MATLS INC | $826,000 | +1097.1% | 13,661 | +801.7% | 0.20% | +397.5% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $819,000 | – | 192,311 | +100.0% | 0.20% | – |
| VTR | New | VENTAS INC | $796,000 | – | 21,744 | +100.0% | 0.19% | – |
| MSFT | Sell | MICROSOFT CORP | $791,000 | -82.8% | 3,886 | -86.7% | 0.19% | -92.9% |
| ADI | New | ANALOG DEVICES INC | $780,000 | – | 6,357 | +100.0% | 0.19% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $768,000 | – | 20,741 | +100.0% | 0.18% | – |
| XRT | New | SPDR SER TRs&p retail etf | $765,000 | – | 17,850 | +100.0% | 0.18% | – |
| MKSI | Buy | MKS INSTRS INC | $752,000 | +5271.4% | 6,645 | +3855.4% | 0.18% | +2162.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $738,000 | – | 6,871 | +100.0% | 0.18% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $677,000 | +2407.4% | 19,307 | +1495.6% | 0.16% | +918.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $672,000 | – | 33,680 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $637,000 | – | 3,566 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $612,000 | – | 2,883 | +100.0% | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $608,000 | – | 60,600 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $598,000 | – | 4,267 | +100.0% | 0.14% | – |
| RACE | New | FERRARI N V | $597,000 | – | 3,500 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $594,000 | – | 3,120 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $588,000 | – | 4,178 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $564,000 | – | 3,323 | +100.0% | 0.14% | – |
| ITA | New | ISHARES TRus aer def etf | $554,000 | – | 3,362 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $541,000 | -79.3% | 4,524 | -81.0% | 0.13% | -91.4% |
| HON | New | HONEYWELL INTL INC | $524,000 | – | 3,622 | +100.0% | 0.13% | – |
| CME | New | CME GROUP INC | $504,000 | – | 3,101 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,000 | – | 8,722 | +100.0% | 0.12% | – |
| ALC | New | ALCON AG | $480,000 | – | 8,360 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $469,000 | – | 12,044 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $457,000 | – | 2,480 | +100.0% | 0.11% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $447,000 | -13.2% | 7,875 | -26.9% | 0.11% | -63.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $431,000 | – | 3,569 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $423,000 | – | 1,340 | +100.0% | 0.10% | – |
| ENTG | New | ENTEGRIS INC | $419,000 | – | 7,089 | +100.0% | 0.10% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $416,000 | +656.4% | 8,599 | +665.7% | 0.10% | +212.5% |
| MDT | New | MEDTRONIC PLC | $416,000 | – | 4,534 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $407,000 | – | 1,365 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $401,000 | – | 7,388 | +100.0% | 0.10% | – |
| REG | New | REGENCY CTRS CORP | $386,000 | – | 8,412 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $373,000 | – | 3,186 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $376,000 | – | 4,211 | +100.0% | 0.09% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $366,000 | – | 4,298 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $364,000 | – | 16,761 | +100.0% | 0.09% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $364,000 | – | 269,942 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $357,000 | – | 6,074 | +100.0% | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $357,000 | – | 5,623 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $357,000 | – | 1,979 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $351,000 | – | 4,567 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC | $344,000 | – | 30,457 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $344,000 | – | 21,693 | +100.0% | 0.08% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $336,000 | -37.2% | 2,505 | -43.1% | 0.08% | -73.7% |
| EBAY | New | EBAY INC. | $327,000 | – | 6,225 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $320,000 | – | 4,231 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $315,000 | – | 9,868 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $312,000 | – | 1,972 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $311,000 | – | 5,040 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $313,000 | – | 1,768 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $309,000 | – | 9,435 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $306,000 | – | 1,706 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $302,000 | – | 4,030 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $305,000 | – | 13,160 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $303,000 | -87.1% | 110 | -90.9% | 0.07% | -94.6% |
| IDXX | New | IDEXX LABS INC | $300,000 | – | 908 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $296,000 | – | 8,165 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $287,000 | – | 2,925 | +100.0% | 0.07% | – |
| AYI | New | ACUITY BRANDS INC | $287,000 | – | 3,001 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $275,000 | – | 678 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $269,000 | – | 4,229 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $265,000 | – | 27,260 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $265,000 | – | 5,080 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $256,000 | – | 957 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $248,000 | – | 11,480 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,000 | – | 3,920 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $241,000 | – | 695 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $243,000 | -84.5% | 800 | -85.5% | 0.06% | -93.6% |
| LEN | New | LENNAR CORPcl a | $236,000 | – | 3,836 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $231,000 | – | 5,196 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $227,000 | – | 945 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $225,000 | +14.8% | 900 | -14.3% | 0.05% | -52.2% |
| CF | New | CF INDS HLDGS INC | $224,000 | – | 7,960 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $226,000 | – | 5,820 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $222,000 | – | 5,240 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $217,000 | – | 2,047 | +100.0% | 0.05% | – |
| ATH | New | ATHENE HLDG LTDcl a | $216,000 | – | 6,923 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $214,000 | – | 9,547 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $218,000 | – | 27,918 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $212,000 | – | 1,175 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $212,000 | – | 1,704 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 982 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $211,000 | – | 2,879 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $212,000 | – | 3,046 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $202,000 | – | 4,880 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $200,000 | – | 2,243 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $158,000 | – | 26,000 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $151,000 | – | 23,444 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $144,000 | – | 21,892 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $119,000 | – | 10,253 | +100.0% | 0.03% | – |
| FSM | New | FORTUNA SILVER MINES INC | $102,000 | – | 20,100 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC CDA | $100,000 | – | 74,070 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $100,000 | – | 10,516 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $86,000 | – | 10,473 | +100.0% | 0.02% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $50,000 | – | 34,900 | +100.0% | 0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -400 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -70 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -250 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -2,801 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -416 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,266 | -100.0% | -0.05% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -3,150 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,427 | -100.0% | -0.09% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,310 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,575 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,625 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,900 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,600 | -100.0% | -0.26% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,500 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,014 | -100.0% | -0.28% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -15,000 | -100.0% | -0.28% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,000 | -100.0% | -0.33% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -54,076 | -100.0% | -0.37% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -1,022,100 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,750 | -100.0% | -0.41% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,323 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -850 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,930 | -100.0% | -0.58% | – |
| AON | Exit | AON PLC | $0 | – | -6,349 | -100.0% | -0.60% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,467 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,912 | -100.0% | -0.65% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -102,144 | -100.0% | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,013 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,252 | -100.0% | -0.77% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -102,279 | -100.0% | -0.85% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -110,000 | -100.0% | -1.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,875 | -100.0% | -1.44% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,002 | -100.0% | -1.51% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -35,852 | -100.0% | -1.73% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -77,000 | -100.0% | -1.80% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -447,300 | -100.0% | -1.96% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -215,400 | -100.0% | -2.14% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -476,516 | -100.0% | -2.28% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -42,753 | -100.0% | -3.64% | – |
| UN | Exit | UNILEVER N V | $0 | – | -131,250 | -100.0% | -3.69% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -295,500 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| APPLIED MATLS INC | 15 | Q2 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 20.0% |
| AMAZON COM INC | 13 | Q3 2023 | 1.4% |
| VOYA FINL INC | 13 | Q3 2023 | 1.2% |
| VISA INC | 13 | Q3 2023 | 0.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 0.9% |
| SEMPRA ENERGY | 13 | Q3 2023 | 0.6% |
| KIMBERLY-CLARK CORP | 12 | Q2 2023 | 0.9% |
View MIRABELLA FINANCIAL SERVICES LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View MIRABELLA FINANCIAL SERVICES LLP'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.