69 is the total number of securities Cortex Capital Management LLC has owned. The longest Cortex Capital Management LLC has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| C | CITIGROUP INC | 6 | 6 | 5.47% | 9.91% | 16.73% | Q4 2013 | Q1 2015 | 6 |
| M | MACYS INC | 6 | 6 | 3.78% | 7.84% | 14.23% | Q4 2013 | Q1 2015 | 6 |
| AAMC | ALTISOURCE ASSET MGMT ... | 6 | 6 | 4.42% | 6.24% | 10.27% | Q4 2013 | Q1 2015 | 6 |
| BIDU | BAIDU INC | 6 | 6 | 3.79% | 4.87% | 6.76% | Q4 2013 | Q1 2015 | 6 |
| CO | CHINA CORD BLOOD CORP | 6 | 6 | 2.31% | 3.50% | 4.58% | Q4 2013 | Q1 2015 | 6 |
| TV | GRUPO TELEVISA SA | 6 | 6 | 0.91% | 3.14% | 4.72% | Q4 2013 | Q1 2015 | 6 |
| HMTV | HEMISPHERE MEDIA GROUP... | 6 | 6 | 1.46% | 3.11% | 5.17% | Q4 2013 | Q1 2015 | 6 |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 6 | 1.45% | 2.08% | 3.20% | Q4 2013 | Q1 2015 | 6 |
| CWSA | CITIGROUP INC | 6 | 6 | 0.30% | 0.59% | 0.94% | Q4 2013 | Q1 2015 | 6 |
| ASPS | ALTISOURCE PORTFOLIO S... | 5 | 5 | 4.65% | 7.12% | 11.05% | Q4 2013 | Q4 2014 | 5 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | 5 | 5.72% | 6.37% | 7.20% | Q4 2013 | Q4 2014 | 5 |
| FOX | TWENTY FIRST CENTY FOX... | 5 | 5 | 2.48% | 2.85% | 3.29% | Q4 2013 | Q4 2014 | 5 |
| LBTYA | LIBERTY GLOBAL PLC | 5 | 5 | 1.79% | 2.66% | 3.51% | Q1 2014 | Q1 2015 | 5 |
| ENT | GLOBAL EAGLE ENTMT INC | 4 | 4 | 2.61% | 4.13% | 5.26% | Q4 2013 | Q3 2014 | 4 |
| ANWWQ | AEGEAN MARINE PETROLEU... | 3 | 1 | 0.69% | 2.63% | 4.16% | Q4 2013 | Q1 2015 | 4 |
| APC | ANADARKO PETE CORP | 4 | 4 | 0.97% | 2.59% | 4.37% | Q4 2013 | Q3 2014 | 4 |
| JRN | JOURNAL COMMUNICATIONS... | 4 | 4 | 1.71% | 2.24% | 3.46% | Q4 2013 | Q3 2014 | 4 |
| VNET | 21VIANET GROUP INC | 4 | 4 | 1.74% | 1.89% | 2.05% | Q4 2013 | Q3 2014 | 4 |
| LNG | CHENIERE ENERGY INC | 4 | 4 | 1.19% | 1.49% | 1.90% | Q4 2013 | Q3 2014 | 4 |
| TPX | TEMPUR SEALY INTL INC | 4 | 4 | 0.41% | 1.18% | 1.87% | Q4 2013 | Q3 2014 | 4 |
| SPDR S&P 500 ETF TR | 4 | 4 | 0.03% | 1.01% | 1.70% | Q4 2013 | Q3 2014 | 4 | |
| LMCA | LIBERTY MEDIA CORP DEL... | 4 | 4 | 0.56% | 0.84% | 1.18% | Q1 2014 | Q4 2014 | 4 |
| OCN | OCWEN FINL CORP | 3 | 3 | 7.31% | 11.02% | 12.97% | Q4 2013 | Q2 2014 | 3 |
| RESI | ALTISOURCE RESIDENTIAL... | 3 | 3 | 7.01% | 8.52% | 9.66% | Q3 2014 | Q1 2015 | 3 |
| SC | SANTANDER CONSUMER USA... | 2 | 1 | 2.11% | 5.46% | 8.04% | Q2 2014 | Q1 2015 | 3 |
| PFE | PFIZER INC | 3 | 3 | 2.26% | 2.96% | 3.87% | Q4 2013 | Q2 2014 | 3 |
| NGD | NEW GOLD INC CDA | 2 | 1 | 0.92% | 1.42% | 1.96% | Q1 2014 | Q1 2015 | 3 |
| ALK | ALASKA AIR GROUP INC | 3 | 3 | 0.76% | 0.96% | 1.28% | Q4 2013 | Q2 2014 | 3 |
| KMI | KINDER MORGAN INC DEL | 3 | 3 | 0.68% | 0.77% | 0.91% | Q1 2014 | Q3 2014 | 3 |
| SANTANDER CONSUMER USA... | 2 | 2 | 0.70% | 2.85% | 4.99% | Q4 2014 | Q1 2015 | 2 | |
| RRC | RANGE RES CORP | 2 | 2 | 1.63% | 2.62% | 3.62% | Q4 2014 | Q1 2015 | 2 |
| KWKAQ | QUICKSILVER RESOURCES INC | 2 | 2 | 1.92% | 2.12% | 2.32% | Q1 2014 | Q2 2014 | 2 |
| ZILLOW INC | 2 | 2 | 0.53% | 1.30% | 2.07% | Q2 2014 | Q3 2014 | 2 | |
| EQIX | EQUINIX INC | 2 | 2 | 0.91% | 1.04% | 1.16% | Q2 2014 | Q3 2014 | 2 |
| LMCK | LIBERTY MEDIA CORP DEL... | 2 | 2 | 0.90% | 0.92% | 0.94% | Q3 2014 | Q4 2014 | 2 |
| ISHARES TR | 1 | 1 | 0.60% | 0.83% | 1.06% | Q4 2013 | Q3 2014 | 2 | |
| CHENIERE ENERGY INC | 1 | 1 | 0.48% | 0.60% | 0.73% | Q1 2014 | Q3 2014 | 2 | |
| LUV | SOUTHWEST AIRLS CO | 2 | 2 | 0.58% | 0.60% | 0.61% | Q1 2014 | Q2 2014 | 2 |
| KMIWS | KINDER MORGAN INC DEL | 2 | 2 | 0.14% | 0.18% | 0.23% | Q2 2014 | Q3 2014 | 2 |
| GM | GENERAL MTRS CO | 1 | 1 | 9.98% | 9.98% | 9.98% | Q4 2013 | Q4 2013 | 1 |
| HLF | HERBALIFE LTD | 1 | 1 | 8.91% | 8.91% | 8.91% | Q1 2015 | Q1 2015 | 1 |
| CITIGROUP INC | 1 | 1 | 8.53% | 8.53% | 8.53% | Q2 2014 | Q2 2014 | 1 | |
| ISHARES | 1 | 1 | 6.96% | 6.96% | 6.96% | Q4 2013 | Q4 2013 | 1 | |
| SPDR GOLD TRUST | 1 | 1 | 5.30% | 5.30% | 5.30% | Q3 2014 | Q3 2014 | 1 | |
| DEVON ENERGY CORP NEW | 1 | 1 | 3.80% | 3.80% | 3.80% | Q4 2013 | Q4 2013 | 1 | |
| AMBC | AMBAC FINL GROUP INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q1 2014 | Q1 2014 | 1 |
| CLOROX CO DEL | 1 | 1 | 2.56% | 2.56% | 2.56% | Q1 2015 | Q1 2015 | 1 | |
| MVIS | MICROVISION INC DEL | 1 | 1 | 1.99% | 1.99% | 1.99% | Q1 2015 | Q1 2015 | 1 |
| HOLI | HOLLYSYS AUTOMATION TE... | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2013 | Q4 2013 | 1 |
| GTLS | CHART INDS INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q4 2014 | Q4 2014 | 1 |
| ANADARKO PETE CORP | 1 | 1 | 1.46% | 1.46% | 1.46% | Q4 2013 | Q4 2013 | 1 | |
| INTERACTIVE BROKERS GR... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2013 | Q4 2013 | 1 | |
| ZULILY INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2014 | Q3 2014 | 1 | |
| ALTISOURCE PORTFOLIO S... | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2015 | Q1 2015 | 1 | |
| NATIONSTAR MTG HLDGS INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q2 2014 | Q2 2014 | 1 | |
| EBAY | EBAY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2014 | Q3 2014 | 1 |
| WAIR | WESCO AIRCRAFT HLDGS INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2014 | Q3 2014 | 1 |
| DESTQ | DESTINATION MATERNITY ... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2014 | Q4 2014 | 1 |
| FOE | FERRO CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2013 | Q4 2013 | 1 |
| POWERSHARES QQQ TRUST | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2014 | Q2 2014 | 1 | |
| POST | POST HLDGS INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2014 | Q2 2014 | 1 |
| ACHI | ACCRETIVE HEALTH INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2014 | Q1 2014 | 1 |
| LONG | ELONG INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2013 | Q4 2013 | 1 |
| INTEQ | INTELSAT S A | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| NEFF | NEFF CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2015 | Q1 2015 | 1 |
| ERII | ENERGY RECOVERY INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2015 | Q1 2015 | 1 |
| MOVE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2013 | Q4 2013 | 1 | |
| GMWSC | GENERAL MTRS CO | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
| NONE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 | |
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The securities at the top of the list , including CITIGROUP INC, MACYS INC, and ALTISOURCE ASSET MGMT CORP, are the highest-conviction holdings of Cortex Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Cortex Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cortex Capital Management LLC owns currently or has owned in the past.