SIGNET MANAGEMENT USA, LLC - Q1 2014 holdings

 Value Shares↓ Weighting
GRFS ExitGRIFOLS S Asp adr rep b nvt$0-1
-100.0%
0.00%
EIS ExitISHARESmsci isr cap etf$0-10
-100.0%
0.00%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-71
-100.0%
-0.00%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-100
-100.0%
-0.00%
ED ExitCONSOLIDATED EDISON INC$0-25
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-25
-100.0%
-0.00%
ExitBARRICK GOLD CORP$0-50
-100.0%
-0.00%
RIG ExitTRANSOCEAN LTD$0-31
-100.0%
-0.00%
SLW ExitSILVER WHEATON CORP$0-100
-100.0%
-0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-100
-100.0%
-0.00%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-30
-100.0%
-0.00%
SLV ExitISHARES SILVER TRUSTishares$0-150
-100.0%
-0.00%
ETR ExitENTERGY CORP NEW$0-55
-100.0%
-0.00%
NNVC ExitNANOVIRICIDES INC$0-572
-100.0%
-0.00%
TRP ExitTRANSCANADA CORP$0-75
-100.0%
-0.00%
MFA ExitMFA FINL INC$0-464
-100.0%
-0.00%
EBAY ExitEBAY INC$0-100
-100.0%
-0.00%
LPS ExitLENDER PROCESSING SVCS INC$0-100
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-100
-100.0%
-0.00%
RYN ExitRAYONIER INC$0-130
-100.0%
-0.00%
FYLD ExitCAMBRIA ETF TRcambria fgn shr$0-150
-100.0%
-0.00%
DGS ExitWISDOMTREE TRemg mkts smcap$0-89
-100.0%
-0.00%
PCL ExitPLUM CREEK TIMBER CO INC$0-87
-100.0%
-0.00%
PAGP ExitPLAINS GP HLDGS L P$0-230
-100.0%
-0.00%
MDT ExitMEDTRONIC INC$0-100
-100.0%
-0.00%
DIS ExitDISNEY WALT CO$0-85
-100.0%
-0.00%
VAC ExitMARRIOTT VACATIONS WRLDWDE C$0-124
-100.0%
-0.01%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-55
-100.0%
-0.01%
BCSPRCCL ExitBARCLAYS BANK PLCads7.75%pfd s4$0-300
-100.0%
-0.01%
CCL ExitCARNIVAL CORPpaired ctf$0-200
-100.0%
-0.01%
INTC ExitINTEL CORP$0-300
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-200
-100.0%
-0.01%
HTS ExitHATTERAS FINL CORP$0-576
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-400
-100.0%
-0.01%
DFODQ ExitDEAN FOODS CO NEW$0-500
-100.0%
-0.01%
HFC ExitHOLLYFRONTIER CORP$0-225
-100.0%
-0.01%
PCYC ExitPHARMACYCLICS INC$0-100
-100.0%
-0.01%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-500
-100.0%
-0.01%
CMO ExitCAPSTEAD MTG CORP$0-1,049
-100.0%
-0.01%
HSY ExitHERSHEY CO$0-135
-100.0%
-0.01%
ETG ExitEATON VANCE TX ADV GLBL DIV$0-738
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-160
-100.0%
-0.01%
PSEC ExitPROSPECT CAPITAL CORPORATION$0-1,314
-100.0%
-0.01%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-202
-100.0%
-0.01%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-302
-100.0%
-0.01%
VNQ ExitVANGUARD INDEX FDSreit etf$0-279
-100.0%
-0.01%
ExitBOEING CO$0-150
-100.0%
-0.01%
EEM ExitISHARESmsci emg mkt etf$0-500
-100.0%
-0.01%
IWF ExitISHARESrus 1000 grw etf$0-241
-100.0%
-0.01%
ExitAMGEN INC$0-200
-100.0%
-0.02%
EEB ExitCLAYMORE EXCHANGE TRD FD TRgugg bric etf$0-662
-100.0%
-0.02%
IWO ExitISHARESrus 2000 grw etf$0-167
-100.0%
-0.02%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-450
-100.0%
-0.02%
CSCO ExitCISCO SYS INC$0-1,100
-100.0%
-0.02%
TSLA ExitTESLA MTRS INC$0-200
-100.0%
-0.02%
V ExitVISA INC$0-140
-100.0%
-0.02%
SYT ExitSYNGENTA AGsponsored adr$0-400
-100.0%
-0.02%
CTXS ExitCITRIX SYS INC$0-500
-100.0%
-0.02%
SFL ExitSHIP FINANCE INTERNATIONAL L$0-2,000
-100.0%
-0.02%
FFC ExitFLAHERTY&CRMN PFD SEC INCOM$0-2,076
-100.0%
-0.02%
ABBV ExitABBVIE INC$0-685
-100.0%
-0.02%
IWB ExitISHARESrus 1000 etf$0-363
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-819
-100.0%
-0.02%
IVV ExitISHAREScore s&p500 etf$0-215
-100.0%
-0.03%
VTV ExitVANGUARD INDEX FDSvalue etf$0-545
-100.0%
-0.03%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-441
-100.0%
-0.03%
IWD ExitISHARESrus 1000 val etf$0-488
-100.0%
-0.03%
WU ExitWESTERN UN CO$0-2,948
-100.0%
-0.03%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-490
-100.0%
-0.04%
GF ExitNEW GERMANY FD INC$0-2,670
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO$0-2,000
-100.0%
-0.04%
IWN ExitISHARESrus 2000 val etf$0-606
-100.0%
-0.04%
YUM ExitYUM BRANDS INC$0-800
-100.0%
-0.04%
RQI ExitCOHEN & STEERS QUALITY RLTY$0-6,292
-100.0%
-0.04%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,240
-100.0%
-0.04%
IWM ExitISHARESrussell 2000 etf$0-539
-100.0%
-0.04%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-639
-100.0%
-0.04%
HPS ExitHANCOCK JOHN PFD INCOME FD I$0-4,575
-100.0%
-0.05%
GLD ExitSPDR GOLD TRUST$0-643
-100.0%
-0.05%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-604
-100.0%
-0.05%
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0-4,252
-100.0%
-0.05%
PTY ExitPIMCO CORPORATE & INCOME OPP$0-4,815
-100.0%
-0.06%
EMB ExitISHARESjp mor em mk etf$0-901
-100.0%
-0.06%
EEA ExitEUROPEAN EQUITY FUND$0-11,616
-100.0%
-0.07%
ExitANNALY CAP MGMT INC$0-10,672
-100.0%
-0.07%
ExitBANK OF AMERICA CORPORATION$0-7,519
-100.0%
-0.08%
ExitAMEDISYS INC$0-8,400
-100.0%
-0.08%
FE ExitFIRSTENERGY CORP$0-4,000
-100.0%
-0.09%
F ExitFORD MTR CO DEL$0-9,000
-100.0%
-0.09%
LINEQ ExitLINN ENERGY LLCunit ltd liab$0-5,000
-100.0%
-0.10%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-4,600
-100.0%
-0.10%
LXK ExitLEXMARK INTL NEWcl a$0-4,500
-100.0%
-0.11%
HPQ ExitHEWLETT PACKARD CO$0-6,220
-100.0%
-0.12%
JTP ExitNUVEEN QUALITY PFD INCOME FD$0-22,772
-100.0%
-0.12%
ExitBB&T CORP$0-5,000
-100.0%
-0.13%
ORIG ExitOCEAN RIG UDW INC$0-10,000
-100.0%
-0.13%
CSH ExitCASH AMER INTL INC$0-5,400
-100.0%
-0.14%
JPS ExitNUVEEN QUALITY PFD INCOME FD$0-25,795
-100.0%
-0.14%
FB ExitFACEBOOK INCcl a$0-4,104
-100.0%
-0.15%
LQD ExitISHARESiboxx inv cp etf$0-2,049
-100.0%
-0.16%
CAH ExitCARDINAL HEALTH INC$0-3,600
-100.0%
-0.16%
ExitABBOTT LABS$0-6,400
-100.0%
-0.16%
IGR ExitCBRE CLARION GLOBAL REAL EST$0-31,439
-100.0%
-0.17%
NPK ExitNATIONAL PRESTO INDS INC$0-3,200
-100.0%
-0.17%
STI ExitSUNTRUST BKS INC$0-7,360
-100.0%
-0.18%
PEP ExitPEPSICO INC$0-3,316
-100.0%
-0.18%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored adr$0-41,654
-100.0%
-0.19%
BKLN ExitPOWERSHARES ETF TRUST IIsenior ln port$0-11,196
-100.0%
-0.19%
TTE ExitTOTAL S Asponsored adr$0-4,760
-100.0%
-0.20%
CPB ExitCAMPBELL SOUP CO$0-6,883
-100.0%
-0.20%
MDLZ ExitMONDELEZ INTL INCcl a$0-8,967
-100.0%
-0.21%
T ExitAT&T INC$0-9,029
-100.0%
-0.21%
XRX ExitXEROX CORP$0-27,142
-100.0%
-0.22%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-3,100
-100.0%
-0.22%
EFX ExitEQUIFAX INC$0-4,856
-100.0%
-0.23%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,944
-100.0%
-0.23%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-7,651
-100.0%
-0.23%
ExitAFLAC INC$0-5,199
-100.0%
-0.23%
KMB ExitKIMBERLY CLARK CORP$0-3,319
-100.0%
-0.23%
HD ExitHOME DEPOT INC$0-4,261
-100.0%
-0.24%
PFE ExitPFIZER INC$0-11,503
-100.0%
-0.24%
DE ExitDEERE & CO$0-3,900
-100.0%
-0.24%
SNY ExitSANOFIsponsored adr$0-6,621
-100.0%
-0.24%
LAZ ExitLAZARD LTD$0-7,908
-100.0%
-0.24%
MAT ExitMATTEL INC$0-7,538
-100.0%
-0.24%
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0-4,746
-100.0%
-0.24%
WMT ExitWAL-MART STORES INC$0-4,571
-100.0%
-0.24%
DRI ExitDARDEN RESTAURANTS INC$0-6,700
-100.0%
-0.24%
HMN ExitHORACE MANN EDUCATORS CORP N$0-11,667
-100.0%
-0.25%
HP ExitHELMERICH & PAYNE INC$0-4,427
-100.0%
-0.25%
MSFT ExitMICROSOFT CORP$0-9,964
-100.0%
-0.25%
SLM ExitSLM CORP$0-14,254
-100.0%
-0.25%
OLN ExitOLIN CORP$0-13,093
-100.0%
-0.25%
IMO ExitIMPERIAL OIL LTD$0-8,700
-100.0%
-0.26%
MMM Exit3M CO$0-2,778
-100.0%
-0.26%
R ExitRYDER SYS INC$0-5,564
-100.0%
-0.28%
CVX ExitCHEVRON CORP NEW$0-3,359
-100.0%
-0.28%
SHY ExitISHARES1-3 yr tr bd etf$0-5,127
-100.0%
-0.29%
RGA ExitREINSURANCE GROUP AMER INC$0-5,800
-100.0%
-0.30%
ExitARCHER DANIELS MIDLAND CO$0-10,410
-100.0%
-0.30%
WHR ExitWHIRLPOOL CORP$0-2,900
-100.0%
-0.31%
XOM ExitEXXON MOBIL CORP$0-4,600
-100.0%
-0.31%
LPNT ExitLIFEPOINT HOSPITALS INC$0-9,600
-100.0%
-0.34%
RTN ExitRAYTHEON CO$0-5,700
-100.0%
-0.35%
HRS ExitHARRIS CORP DEL$0-7,780
-100.0%
-0.36%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,902
-100.0%
-0.37%
9207PS ExitROCK-TENN COcl a$0-6,000
-100.0%
-0.42%
ExitBALL CORP$0-12,800
-100.0%
-0.44%
DST ExitDST SYS INC DEL$0-7,500
-100.0%
-0.46%
UNF ExitUNIFIRST CORP MASS$0-6,700
-100.0%
-0.48%
ExitAUTOZONE INC$0-1,550
-100.0%
-0.50%
DRYS ExitDRYSHIPS INC$0-160,225
-100.0%
-0.51%
UNH ExitUNITEDHEALTH GROUP INC$0-10,033
-100.0%
-0.51%
TTC ExitTORO CO$0-12,000
-100.0%
-0.51%
JNJ ExitJOHNSON & JOHNSON$0-8,326
-100.0%
-0.51%
ExitARMOUR RESIDENTIAL REIT INC$0-196,189
-100.0%
-0.53%
UTX ExitUNITED TECHNOLOGIES CORP$0-7,200
-100.0%
-0.55%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-10,300
-100.0%
-0.56%
LLY ExitLILLY ELI & CO$0-17,464
-100.0%
-0.60%
EGBN ExitEAGLE BANCORP INC MD$0-33,205
-100.0%
-0.68%
TJX ExitTJX COS INC NEW$0-17,400
-100.0%
-0.75%
VO ExitVANGUARD INDEX FDSmid cap etf$0-13,306
-100.0%
-0.98%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-23,319
-100.0%
-1.25%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-52,019
-100.0%
-1.44%
RDC ExitROWAN COMPANIES PLC$0-70,255
-100.0%
-1.67%
PETM ExitPETSMART INC$0-38,337
-100.0%
-1.88%
PNC ExitPNC FINL SVCS GROUP INC$0-37,770
-100.0%
-1.97%
ACAS ExitAMERICAN CAP LTD$0-187,894
-100.0%
-1.98%
STN ExitSTANTEC INC$0-48,145
-100.0%
-2.01%
CMI ExitCUMMINS INC$0-21,275
-100.0%
-2.02%
DOV ExitDOVER CORP$0-31,086
-100.0%
-2.02%
MRK ExitMERCK & CO INC NEW$0-60,777
-100.0%
-2.04%
DOX ExitAMDOCS LTDord$0-74,319
-100.0%
-2.06%
FCFS ExitFIRST CASH FINL SVCS INC$0-50,008
-100.0%
-2.08%
EPD ExitENTERPRISE PRODS PARTNERS L$0-46,718
-100.0%
-2.08%
ROST ExitROSS STORES INC$0-41,367
-100.0%
-2.08%
SWKS ExitSKYWORKS SOLUTIONS INC$0-109,396
-100.0%
-2.10%
J ExitJACOBS ENGR GROUP INC DEL$0-49,911
-100.0%
-2.11%
MCK ExitMCKESSON CORP$0-19,485
-100.0%
-2.12%
AET ExitAETNA INC NEW$0-45,886
-100.0%
-2.12%
JPM ExitJPMORGAN CHASE & CO$0-56,182
-100.0%
-2.21%
NOV ExitNATIONAL OILWELL VARCO INC$0-42,008
-100.0%
-2.25%
ExitBED BATH & BEYOND INC$0-41,773
-100.0%
-2.26%
CSX ExitCSX CORP$0-117,512
-100.0%
-2.27%
CMCSA ExitCOMCAST CORP NEWcl a$0-65,078
-100.0%
-2.27%
SF ExitSTIFEL FINL CORP$0-71,204
-100.0%
-2.29%
NDAQ ExitNASDAQ OMX GROUP INC$0-86,376
-100.0%
-2.31%
CF ExitCF INDS HLDGS INC$0-15,306
-100.0%
-2.40%
DFS ExitDISCOVER FINL SVCS$0-63,918
-100.0%
-2.40%
GT ExitGOODYEAR TIRE & RUBR CO$0-150,275
-100.0%
-2.41%
PZZA ExitPAPA JOHNS INTL INC$0-79,284
-100.0%
-2.42%
CA ExitCA INC$0-107,451
-100.0%
-2.43%
CVS ExitCVS CAREMARK CORPORATION$0-52,821
-100.0%
-2.54%
NEU ExitNEWMARKET CORP$0-11,706
-100.0%
-2.63%
ARRS ExitARRIS GROUP INC NEW$0-162,843
-100.0%
-2.66%
ExitAPPLE INC$0-7,078
-100.0%
-2.67%
MYL ExitMYLAN INC$0-104,457
-100.0%
-3.05%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MYLAN INC1Q4 20133.0%
APPLE INC1Q4 20132.7%
ARRIS GROUP INC NEW1Q4 20132.7%
NEWMARKET CORP1Q4 20132.6%
CVS CAREMARK CORPORATION1Q4 20132.5%
CA INC1Q4 20132.4%
PAPA JOHNS INTL INC1Q4 20132.4%
GOODYEAR TIRE & RUBR CO1Q4 20132.4%
DISCOVER FINL SVCS1Q4 20132.4%
CF INDS HLDGS INC1Q4 20132.4%

View SIGNET MANAGEMENT USA, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-02-11

View SIGNET MANAGEMENT USA, LLC's complete filings history.

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