Nadler Financial Group, Inc. - Q3 2016 holdings

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$254 Million is the total value of Nadler Financial Group, Inc.'s 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CME  CME GROUP INC CL A CLASS A$648,000
+7.3%
6,2000.0%0.26%0.0%
CBOE  CBOE HLDGS INC$351,000
-2.5%
5,4090.0%0.14%
-9.2%
SCHD  SCHWAB STRATEGIC TRus div eqt etf$293,000
+2.1%
6,9220.0%0.12%
-5.0%
MBFI  MB FINANCIAL INC NEW$290,000
+5.1%
7,6160.0%0.11%
-1.7%
GOOGL  GOOGLE INCcl a$287,000
+14.3%
3570.0%0.11%
+6.6%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$256,000
+2.0%
1,4000.0%0.10%
-4.7%
PSEC  PROSPECT CAPITAL CORPORATION$85,000
+3.7%
10,5000.0%0.03%
-5.7%
RAD  RITE AID CORP$77,000
+2.7%
10,0000.0%0.03%
-6.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR45Q2 202415.5%
ISHARES TR45Q2 202416.1%
VANGUARD INDEX FDS45Q2 20248.2%
SPDR S&P 500 ETF TR45Q2 202413.6%
WISDOMTREE TRUST45Q2 20248.7%
VANGUARD SPECIALIZED FUNDS45Q2 20249.8%
WISDOMTREE TRUST45Q2 20242.2%
ISHARES TR45Q2 20243.9%
MICROSOFT CORP45Q2 20241.6%
SPDR GOLD TRUST SPDR GOLD SHARES45Q2 20242.0%

View Nadler Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-31
13F-HR2024-07-22
13F-HR2024-04-26
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-07-20

View Nadler Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (253872000.0 != 253873000.0)

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