$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.