$198 Million is the total value of Malaga Cove Capital, LLC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $12,925,000 | -10.6% | 581,288 | -1.7% | 6.54% | -15.8% |
| FDX | Sell | FEDEX CORP | $8,465,000 | -6.9% | 37,279 | -1.6% | 4.29% | -12.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,347,000 | +30.2% | 135,340 | -1.4% | 3.21% | +22.7% |
| BCO | Sell | BRINKS CO | $6,056,000 | +10.3% | 75,937 | -1.3% | 3.07% | +4.0% |
| AMGN | Sell | AMGEN INC | $5,378,000 | +4.5% | 29,137 | -3.5% | 2.72% | -1.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,805,000 | +5.7% | 128,544 | -1.1% | 1.93% | -0.4% |
| TRIP | Sell | TRIPADVISOR INC | $3,803,000 | +34.0% | 68,263 | -1.7% | 1.92% | +26.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,683,000 | +23.3% | 115,420 | -1.8% | 1.86% | +16.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $3,631,000 | +3.1% | 123,141 | -2.2% | 1.84% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,426,000 | +19.0% | 30,916 | -0.4% | 1.73% | +12.1% |
| HRC | Sell | HILL ROM HLDGS INC | $3,394,000 | -1.2% | 38,860 | -1.6% | 1.72% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $3,265,000 | +17.0% | 1,921 | -0.4% | 1.65% | +10.3% |
| HRI | Sell | HERC HLDGS INC | $3,251,000 | -14.0% | 57,712 | -0.8% | 1.65% | -19.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,234,000 | -15.7% | 46,640 | -2.9% | 1.64% | -20.6% |
| HYH | Sell | HALYARD HEALTH INC | $3,188,000 | +22.8% | 55,694 | -1.2% | 1.61% | +15.7% |
| NEM | Sell | NEWMONT MINING CORP | $3,135,000 | -5.3% | 83,142 | -1.8% | 1.59% | -10.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,945,000 | +77.5% | 65,594 | -0.9% | 1.49% | +67.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,943,000 | +25.0% | 36,530 | -2.5% | 1.49% | +17.8% |
| HOLX | Sell | HOLOGIC INC | $2,870,000 | +4.7% | 72,205 | -1.6% | 1.45% | -1.4% |
| NTGR | Sell | NETGEAR INC | $2,807,000 | +8.8% | 44,915 | -0.4% | 1.42% | +2.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,755,000 | +3.9% | 43,399 | -3.2% | 1.40% | -2.0% |
| TSE | Sell | TRINSEO S A | $2,613,000 | -5.2% | 36,832 | -1.1% | 1.32% | -10.7% |
| QRTEA | New | QURATE RETAIL INC | $2,487,000 | – | 117,215 | +100.0% | 1.26% | – |
| AXON | AXON ENTERPRISE INC | $2,374,000 | +60.7% | 37,572 | 0.0% | 1.20% | +51.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,309,000 | +13.1% | 11,239 | -0.1% | 1.17% | +6.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,295,000 | +34.7% | 46,196 | -0.5% | 1.16% | +27.0% |
| OC | Sell | OWENS CORNING NEW | $2,205,000 | -21.3% | 34,799 | -0.1% | 1.12% | -25.8% |
| ANDV | ANDEAVOR | $1,964,000 | +30.4% | 14,974 | 0.0% | 0.99% | +22.9% | |
| DSKE | Buy | DASEKE INC | $1,905,000 | +11.6% | 191,831 | +10.0% | 0.96% | +5.1% |
| LB | Buy | L BRANDS INC | $1,842,000 | +8.1% | 49,956 | +12.0% | 0.93% | +2.0% |
| COTY | Sell | COTY INC | $1,808,000 | -23.7% | 128,237 | -0.9% | 0.92% | -28.1% |
| TCO | Sell | TAUBMAN CTRS INC | $1,790,000 | +0.3% | 30,465 | -2.8% | 0.91% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,743,000 | -5.8% | 16,730 | -0.5% | 0.88% | -11.3% |
| AR | Sell | ANTERO RES CORP | $1,691,000 | +2.5% | 79,223 | -4.6% | 0.86% | -3.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,583,000 | -4.6% | 54,316 | -2.2% | 0.80% | -10.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,574,000 | +12.8% | 67,001 | +5.7% | 0.80% | +6.4% |
| HUN | Sell | HUNTSMAN CORP | $1,508,000 | -0.5% | 51,649 | -0.3% | 0.76% | -6.3% |
| TK | Sell | TEEKAY CORPORATION | $1,503,000 | -5.2% | 193,889 | -1.0% | 0.76% | -10.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,497,000 | +16.7% | 52,163 | -3.8% | 0.76% | +10.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,407,000 | -7.0% | 26,454 | -1.4% | 0.71% | -12.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,385,000 | -10.6% | 62,544 | -0.3% | 0.70% | -15.8% |
| ARW | Sell | ARROW ELECTRS INC | $1,375,000 | -2.6% | 18,267 | -0.4% | 0.70% | -8.3% |
| NUVA | Sell | NUVASIVE INC | $1,328,000 | -1.3% | 25,478 | -1.2% | 0.67% | -7.1% |
| TIER | Sell | TIER REIT INC | $1,322,000 | +28.1% | 55,592 | -0.4% | 0.67% | +20.8% |
| CSCO | CISCO SYS INC | $1,310,000 | +0.3% | 30,440 | 0.0% | 0.66% | -5.6% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,302,000 | – | 47,262 | +100.0% | 0.66% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,267,000 | +10.1% | 72,946 | +8.8% | 0.64% | +3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,253,000 | +6.5% | 20,752 | +9.3% | 0.63% | +0.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,237,000 | +34.5% | 104,794 | +20.7% | 0.63% | +26.7% |
| WNC | Sell | WABASH NATL CORP | $1,196,000 | -11.6% | 64,117 | -1.4% | 0.61% | -16.6% |
| NNBR | Buy | NN INC | $1,149,000 | +109.7% | 60,780 | +166.4% | 0.58% | +98.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,104,000 | +3.6% | 58,903 | -4.4% | 0.56% | -2.4% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,100,000 | -7.9% | 11,840 | -1.3% | 0.56% | -13.2% |
| HRG | Sell | HRG GROUP INC | $1,088,000 | -20.8% | 83,145 | -0.1% | 0.55% | -25.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,070,000 | +12.8% | 14,017 | -0.4% | 0.54% | +6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,069,000 | +7.7% | 6,185 | +26.6% | 0.54% | +1.5% |
| T | New | AT&T INC | $1,060,000 | – | 33,003 | +100.0% | 0.54% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,058,000 | -8.7% | 20,091 | +23.0% | 0.54% | -14.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,044,000 | +38.6% | 19,907 | +37.9% | 0.53% | +30.6% |
| ORBK | Sell | ORBOTECH LTDord | $1,043,000 | -5.4% | 16,881 | -4.9% | 0.53% | -11.0% |
| RH | Sell | RH | $1,040,000 | +45.7% | 7,443 | -0.7% | 0.53% | +37.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,005,000 | +38.8% | 38,971 | +37.1% | 0.51% | +30.8% |
| SJM | SMUCKER J M CO | $999,000 | -13.4% | 9,296 | 0.0% | 0.51% | -18.3% | |
| IP | Sell | INTL PAPER CO | $997,000 | -2.7% | 19,151 | -0.1% | 0.50% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $994,000 | -0.1% | 2,882 | -0.2% | 0.50% | -6.0% |
| INFO | Sell | IHS MARKIT LTD | $981,000 | +1.7% | 19,022 | -4.9% | 0.50% | -4.1% |
| MCK | Buy | MCKESSON CORP | $975,000 | +103.1% | 7,311 | +114.5% | 0.49% | +91.5% |
| USCR | New | U S CONCRETE INC | $944,000 | – | 17,987 | +100.0% | 0.48% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $928,000 | +26.6% | 70,069 | -1.8% | 0.47% | +19.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $890,000 | -11.4% | 249,248 | -0.3% | 0.45% | -16.5% |
| UNIT | Sell | UNITI GROUP INC | $889,000 | +23.1% | 44,387 | -0.1% | 0.45% | +16.0% |
| MMI | MARCUS & MILLICHAP INC | $867,000 | +8.2% | 22,217 | 0.0% | 0.44% | +2.1% | |
| ALLY | Sell | ALLY FINL INC | $864,000 | -3.5% | 32,908 | -0.2% | 0.44% | -9.1% |
| ACM | Sell | AECOM | $863,000 | -8.7% | 26,117 | -1.6% | 0.44% | -14.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $846,000 | +16.2% | 51,058 | -0.4% | 0.43% | +9.5% |
| LUMN | CENTURYLINK INC | $839,000 | +13.4% | 45,035 | 0.0% | 0.42% | +6.8% | |
| TGLS | Buy | TECNOGLASS INC | $836,000 | -6.9% | 96,209 | +1.2% | 0.42% | -12.2% |
| FORM | Buy | FORMFACTOR INC | $828,000 | +16.6% | 62,290 | +19.7% | 0.42% | +10.0% |
| DAR | DARLING INGREDIENTS INC | $825,000 | +14.9% | 41,489 | 0.0% | 0.42% | +8.3% | |
| FSTR | Buy | FOSTER L B CO | $811,000 | -2.4% | 35,319 | +0.1% | 0.41% | -7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $806,000 | -21.7% | 22,034 | -6.3% | 0.41% | -26.2% |
| VTR | Sell | VENTAS INC | $803,000 | +10.9% | 14,094 | -3.6% | 0.41% | +4.6% |
| DISCA | Sell | DISCOVERY INC | $758,000 | +16.6% | 27,563 | -9.2% | 0.38% | +10.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $754,000 | +9.6% | 33,204 | -1.2% | 0.38% | +3.2% |
| RDCM | Buy | RADCOM LTD | $741,000 | +43.1% | 37,506 | +32.9% | 0.38% | +34.9% |
| HPR | Sell | HIGHPOINT RES CORP | $734,000 | +18.2% | 120,723 | -1.3% | 0.37% | +11.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $733,000 | -1.2% | 22,882 | -3.9% | 0.37% | -7.0% |
| TSLA | Buy | TESLA INC | $725,000 | +32.1% | 2,113 | +2.4% | 0.37% | +24.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $724,000 | -1.2% | 8,496 | -0.1% | 0.37% | -6.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $722,000 | – | 6,604 | +100.0% | 0.37% | – |
| SNPS | SYNOPSYS INC | $723,000 | +2.8% | 8,450 | 0.0% | 0.37% | -3.2% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $692,000 | +35.2% | 57,647 | -3.4% | 0.35% | +27.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $684,000 | +10.0% | 50,268 | +19.5% | 0.35% | +3.6% |
| IESC | Sell | IES HLDGS INC | $646,000 | +10.1% | 38,592 | -0.4% | 0.33% | +3.8% |
| HKRSQ | New | HALCON RES CORP | $640,000 | – | 145,781 | +100.0% | 0.32% | – |
| CISN | Sell | CISION LTD | $611,000 | +23.2% | 40,842 | -4.8% | 0.31% | +16.2% |
| CLDR | New | CLOUDERA INC | $611,000 | – | 44,769 | +100.0% | 0.31% | – |
| RHT | New | RED HAT INC | $599,000 | – | 4,455 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $552,000 | – | 12,537 | +100.0% | 0.28% | – |
| MOMO | Sell | MOMO INCadr | $532,000 | +7.5% | 12,240 | -7.6% | 0.27% | +1.1% |
| KLAC | New | KLA-TENCOR CORP | $507,000 | – | 4,941 | +100.0% | 0.26% | – |
| KGC | Buy | KINROSS GOLD CORP | $505,000 | +67.2% | 134,255 | +75.3% | 0.26% | +58.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $499,000 | +6.6% | 48,717 | 0.0% | 0.25% | +0.8% | |
| GILD | New | GILEAD SCIENCES INC | $497,000 | – | 7,009 | +100.0% | 0.25% | – |
| PLAB | New | PHOTRONICS INC | $495,000 | – | 62,091 | +100.0% | 0.25% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $484,000 | -6.2% | 5,283 | +0.8% | 0.24% | -11.6% |
| NPO | ENPRO INDS INC | $466,000 | -9.5% | 6,655 | 0.0% | 0.24% | -14.8% | |
| STNG | Sell | SCORPIO TANKERS INC | $465,000 | +41.3% | 165,590 | -1.5% | 0.24% | +32.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $443,000 | – | 14,876 | +100.0% | 0.22% | – |
| CELG | Sell | CELGENE CORP | $436,000 | -11.9% | 5,495 | -0.9% | 0.22% | -16.9% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $434,000 | +10.2% | 17,506 | -1.1% | 0.22% | +3.8% |
| CATO | Sell | CATO CORP NEWcl a | $418,000 | +63.9% | 16,966 | -2.0% | 0.21% | +54.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $417,000 | -1.4% | 26,017 | +1.2% | 0.21% | -7.0% |
| VEEV | VEEVA SYS INC | $400,000 | +5.3% | 5,208 | 0.0% | 0.20% | -0.5% | |
| RAIL | FREIGHTCAR AMER INC | $401,000 | +25.3% | 23,879 | 0.0% | 0.20% | +18.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $397,000 | +8.8% | 352 | 0.0% | 0.20% | +2.6% | |
| AYX | New | ALTERYX INC | $381,000 | – | 9,983 | +100.0% | 0.19% | – |
| PHIIQ | Buy | PHI INC | $371,000 | +6.6% | 36,441 | +7.4% | 0.19% | +0.5% |
| AAPL | Sell | APPLE INC | $355,000 | +9.6% | 1,918 | -0.8% | 0.18% | +3.4% |
| CNDT | CONDUENT INC | $355,000 | -2.5% | 19,534 | 0.0% | 0.18% | -8.2% | |
| HBP | Sell | HUTTIG BLDG PRODS INC | $351,000 | -9.3% | 73,927 | -0.2% | 0.18% | -14.4% |
| SCHW | SCHWAB CHARLES CORP NEW | $349,000 | -2.2% | 6,834 | 0.0% | 0.18% | -7.8% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $337,000 | – | 17,039 | +100.0% | 0.17% | – |
| POLA | Sell | POLAR PWR INC | $324,000 | +22.7% | 52,956 | -0.0% | 0.16% | +15.5% |
| SALT | Buy | SCORPIO BULKERS INC | $290,000 | +2.8% | 40,834 | +2.0% | 0.15% | -2.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $264,000 | +17.9% | 26,438 | +3.9% | 0.13% | +11.7% |
| OMER | OMEROS CORP | $231,000 | +62.7% | 12,724 | 0.0% | 0.12% | +53.9% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $225,000 | +0.9% | 9,586 | -0.8% | 0.11% | -5.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $224,000 | – | 26,530 | +100.0% | 0.11% | – |
| EGY | Sell | VAALCO ENERGY INC | $223,000 | +209.7% | 81,700 | -2.4% | 0.11% | +189.7% |
| VSTO | VISTA OUTDOOR INC | $221,000 | -5.2% | 14,251 | 0.0% | 0.11% | -10.4% | |
| DESP | Buy | DESPEGAR COM CORP | $218,000 | -30.1% | 10,375 | +4.0% | 0.11% | -34.5% |
| JASN | JASON INDS INC | $213,000 | -25.3% | 91,600 | 0.0% | 0.11% | -29.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $196,000 | -15.5% | 17,785 | 0.0% | 0.10% | -20.8% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $188,000 | +2.7% | 99,696 | -1.9% | 0.10% | -3.1% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $169,000 | -5.1% | 97,264 | -0.0% | 0.09% | -10.4% |
| MLP | MAUI LD & PINEAPPLE INC | $159,000 | -3.6% | 14,175 | 0.0% | 0.08% | -10.1% | |
| MITK | MITEK SYS INC | $142,000 | +20.3% | 16,000 | 0.0% | 0.07% | +14.3% | |
| ITI | Buy | ITERIS INC | $130,000 | +0.8% | 26,918 | +3.9% | 0.07% | -4.3% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $122,000 | +7.0% | 24,300 | 0.0% | 0.06% | +1.6% | |
| CRNT | CERAGON NETWORKS LTDord | $112,000 | +31.8% | 31,500 | 0.0% | 0.06% | +23.9% | |
| ROSEQ | ROSEHILL RES INCcl a | $92,000 | +39.4% | 11,300 | 0.0% | 0.05% | +34.3% | |
| LC | LENDINGCLUB CORP | $91,000 | +8.3% | 24,000 | 0.0% | 0.05% | +2.2% | |
| QUIK | QUICKLOGIC CORP | $75,000 | -24.2% | 65,100 | 0.0% | 0.04% | -28.3% | |
| NTZ | NATUZZI S P Aadr | $76,000 | -1.3% | 47,039 | 0.0% | 0.04% | -7.3% | |
| NVTA | New | INVITAE CORP | $74,000 | – | 10,000 | +100.0% | 0.04% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $71,000 | -59.2% | 35,158 | 0.0% | 0.04% | -61.3% | |
| SMED | SHARPS COMPLIANCE CORP | $63,000 | -18.2% | 17,000 | 0.0% | 0.03% | -22.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $58,000 | -1.7% | 18,950 | 0.0% | 0.03% | -9.4% | |
| OPK | OPKO HEALTH INC | $53,000 | +51.4% | 11,175 | 0.0% | 0.03% | +42.1% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $45,000 | +50.0% | 48,000 | +71.4% | 0.02% | +43.8% |
| RSYS | RADISYS CORP | $44,000 | +10.0% | 62,250 | 0.0% | 0.02% | +4.8% | |
| BLRX | BIOLINERX LTDsponsored adr | $44,000 | +2.3% | 49,000 | 0.0% | 0.02% | -4.3% | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $38,000 | – | 60,000 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $31,000 | – | 10,800 | +100.0% | 0.02% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $23,000 | +27.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SYNC | SYNACOR INC | $20,000 | +25.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -47,500 | -100.0% | -0.02% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -29,150 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -152,221 | -100.0% | -0.09% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -78,850 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,135 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,547 | -100.0% | -0.14% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,390 | -100.0% | -0.19% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -74,661 | -100.0% | -0.27% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -47,750 | -100.0% | -0.27% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -14,409 | -100.0% | -0.47% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -23,447 | -100.0% | -0.63% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -96,694 | -100.0% | -0.68% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,035 | -100.0% | -1.17% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -118,042 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Malaga Cove Capital, 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.