$110 Million is the total value of Cortex Capital Management LLC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,000 | -100.0% | -0.58% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -10,000 | -100.0% | -0.68% | – | |
| Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.79% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,000 | -100.0% | -0.83% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -200,000 | -100.0% | -0.92% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -150,000 | -100.0% | -2.11% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -1,200,000 | -100.0% | -2.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,000 | -100.0% | -3.87% | – |
| Exit | CITIGROUP INCcall | $0 | – | -250,000 | -100.0% | -8.53% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -475,000 | -100.0% | -12.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 6 | Q1 2015 | 16.7% |
| MACYS INC | 6 | Q1 2015 | 14.2% |
| ALTISOURCE ASSET MGMT CORP | 6 | Q1 2015 | 10.3% |
| BAIDU INC | 6 | Q1 2015 | 6.8% |
| CHINA CORD BLOOD CORP | 6 | Q1 2015 | 4.6% |
| GRUPO TELEVISA SA | 6 | Q1 2015 | 4.7% |
| HEMISPHERE MEDIA GROUP INC | 6 | Q1 2015 | 5.2% |
| LIBERTY GLOBAL PLC | 6 | Q1 2015 | 3.2% |
| CITIGROUP INC | 6 | Q1 2015 | 0.9% |
| ALTISOURCE PORTFOLIO SOLNS S | 5 | Q4 2014 | 11.0% |
View Cortex Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
View Cortex Capital Management LLC'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.