$184 Million is the total value of Malaga Cove Capital, LLC's 161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $10,808,000 | -16.4% | 576,582 | -0.8% | 5.88% | -10.2% |
| FDX | Sell | FEDEX CORP | $9,027,000 | +6.6% | 37,272 | -0.0% | 4.91% | +14.5% |
| AMGN | Sell | AMGEN INC | $5,939,000 | +10.4% | 28,496 | -2.2% | 3.23% | +18.6% |
| BCO | Sell | BRINKS CO | $5,098,000 | -15.8% | 73,231 | -3.6% | 2.77% | -9.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,871,000 | +32.3% | 115,197 | -0.2% | 2.65% | +42.0% |
| AVNS | New | AVANOS MED INC | $3,716,000 | – | 54,700 | +100.0% | 2.02% | – |
| AMZN | Sell | AMAZON COM INC | $3,697,000 | +13.2% | 1,822 | -5.2% | 2.01% | +21.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,519,000 | +2.7% | 30,562 | -1.1% | 1.91% | +10.4% |
| TRIP | Buy | TRIPADVISOR INC | $3,511,000 | -7.7% | 68,645 | +0.6% | 1.91% | -0.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,499,000 | +8.2% | 47,719 | +2.3% | 1.90% | +16.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,370,000 | +22.3% | 43,908 | +1.2% | 1.83% | +31.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,174,000 | -16.6% | 128,432 | -0.1% | 1.73% | -10.4% |
| HOLX | Buy | HOLOGIC INC | $2,995,000 | +4.4% | 72,712 | +0.7% | 1.63% | +12.1% |
| HRI | Sell | HERC HLDGS INC | $2,905,000 | -10.6% | 57,112 | -1.0% | 1.58% | -4.0% |
| TSE | Buy | TRINSEO S A | $2,896,000 | +10.8% | 36,936 | +0.3% | 1.58% | +19.0% |
| NTGR | Sell | NETGEAR INC | $2,756,000 | -1.8% | 44,620 | -0.7% | 1.50% | +5.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,659,000 | -9.7% | 36,593 | +0.2% | 1.45% | -3.0% |
| AXON | Sell | AXON ENTERPRISE INC | $2,538,000 | +6.9% | 37,163 | -1.1% | 1.38% | +14.8% |
| QRTEA | Sell | QURATE RETAIL INC | $2,501,000 | +0.6% | 113,569 | -3.1% | 1.36% | +8.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,489,000 | -20.6% | 82,423 | -0.9% | 1.35% | -14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,417,000 | +4.7% | 10,675 | -5.0% | 1.31% | +12.4% |
| ANDV | Sell | ANDEAVOR | $2,249,000 | +14.5% | 14,654 | -2.1% | 1.22% | +23.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,122,000 | -7.5% | 45,838 | -0.8% | 1.15% | -0.7% |
| OC | Buy | OWENS CORNING NEW | $2,095,000 | -5.0% | 38,563 | +10.8% | 1.14% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,898,000 | +8.9% | 16,609 | -0.7% | 1.03% | +17.0% |
| TCO | Buy | TAUBMAN CTRS INC | $1,824,000 | +1.9% | 30,960 | +1.6% | 0.99% | +9.5% |
| NUVA | Sell | NUVASIVE INC | $1,755,000 | +32.2% | 24,645 | -3.3% | 0.95% | +42.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,618,000 | -45.1% | 64,765 | -1.3% | 0.88% | -41.0% |
| COTY | Sell | COTY INC | $1,587,000 | -12.2% | 126,756 | -1.2% | 0.86% | -5.7% |
| LB | Buy | L BRANDS INC | $1,573,000 | -14.6% | 51,559 | +3.2% | 0.86% | -8.4% |
| DSKE | Sell | DASEKE INC | $1,521,000 | -20.2% | 181,690 | -5.3% | 0.83% | -14.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,493,000 | -5.1% | 66,880 | -0.2% | 0.81% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $1,481,000 | +13.1% | 30,290 | -0.5% | 0.80% | +21.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,449,000 | +15.6% | 21,021 | +1.3% | 0.79% | +24.3% |
| HUN | Sell | HUNTSMAN CORP | $1,394,000 | -7.6% | 51,104 | -1.1% | 0.76% | -0.7% |
| TK | Sell | TEEKAY CORPORATION | $1,351,000 | -10.1% | 191,452 | -1.3% | 0.74% | -3.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,347,000 | -2.0% | 18,167 | -0.5% | 0.73% | +5.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,345,000 | +3.3% | 46,514 | -1.6% | 0.73% | +10.9% |
| TECD | New | TECH DATA CORP | $1,304,000 | – | 18,068 | +100.0% | 0.71% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,303,000 | -17.7% | 55,326 | +1.9% | 0.71% | -11.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,292,000 | +4.4% | 118,544 | +13.1% | 0.70% | +12.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,281,000 | +1.1% | 72,005 | -1.3% | 0.70% | +8.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,254,000 | -9.5% | 59,281 | -5.2% | 0.68% | -2.7% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,229,000 | +11.7% | 11,184 | -5.5% | 0.67% | +19.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,178,000 | +18.5% | 2,888 | +0.2% | 0.64% | +27.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,173,000 | +6.2% | 59,026 | +0.2% | 0.64% | +14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,172,000 | +12.3% | 25,559 | +28.4% | 0.64% | +20.4% |
| WNC | Sell | WABASH NATL CORP | $1,169,000 | -2.3% | 63,950 | -0.3% | 0.64% | +5.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,167,000 | +59.2% | 23,646 | +3.3% | 0.64% | +71.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,164,000 | +8.8% | 14,070 | +0.4% | 0.63% | +16.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,090,000 | +8.5% | 52,419 | +34.5% | 0.59% | +16.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,068,000 | +15.1% | 71,344 | +1.8% | 0.58% | +23.6% |
| INFO | Buy | IHS MARKIT LTD | $1,068,000 | +8.9% | 19,786 | +4.0% | 0.58% | +16.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,056,000 | -0.2% | 21,450 | +6.8% | 0.57% | +7.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,035,000 | -30.9% | 52,987 | +1.6% | 0.56% | -25.7% |
| ORBK | Sell | ORBOTECH LTDord | $1,010,000 | -3.2% | 16,857 | -0.1% | 0.55% | +4.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $997,000 | +17.8% | 50,939 | -0.2% | 0.54% | +26.6% |
| USCR | Buy | U S CONCRETE INC | $974,000 | +3.2% | 21,121 | +17.4% | 0.53% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $966,000 | +19.9% | 21,624 | -1.9% | 0.52% | +28.7% |
| LUMN | Sell | CENTURYLINK INC | $958,000 | +14.2% | 44,302 | -1.6% | 0.52% | +22.6% |
| BHC | New | BAUSCH HEALTH COS INC | $954,000 | – | 35,473 | +100.0% | 0.52% | – |
| MCK | Sell | MCKESSON CORP | $949,000 | -2.7% | 7,102 | -2.9% | 0.52% | +4.5% |
| RH | Sell | RH | $939,000 | -9.7% | 7,250 | -2.6% | 0.51% | -3.0% |
| FSTR | Buy | FOSTER L B CO | $926,000 | +14.2% | 44,056 | +24.7% | 0.50% | +22.6% |
| NNBR | Sell | NN INC | $914,000 | -20.5% | 58,050 | -4.5% | 0.50% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $901,000 | -15.7% | 5,943 | -3.9% | 0.49% | -9.4% |
| IP | Sell | INTL PAPER CO | $899,000 | -9.8% | 18,054 | -5.7% | 0.49% | -3.2% |
| DISCA | Sell | DISCOVERY INC | $891,000 | +17.5% | 27,506 | -0.2% | 0.48% | +26.3% |
| FORM | Buy | FORMFACTOR INC | $883,000 | +6.6% | 64,032 | +2.8% | 0.48% | +14.6% |
| ALLY | Sell | ALLY FINL INC | $873,000 | +1.0% | 32,733 | -0.5% | 0.48% | +8.7% |
| HKRSQ | Buy | HALCON RES CORP | $873,000 | +36.4% | 193,713 | +32.9% | 0.48% | +46.6% |
| SJM | Sell | SMUCKER J M CO | $872,000 | -12.7% | 8,490 | -8.7% | 0.47% | -6.3% |
| ACM | Sell | AECOM | $862,000 | -0.1% | 26,082 | -0.1% | 0.47% | +7.3% |
| NPO | Buy | ENPRO INDS INC | $840,000 | +80.3% | 11,458 | +72.2% | 0.46% | +93.6% |
| SNPS | Sell | SYNOPSYS INC | $818,000 | +13.1% | 8,293 | -1.9% | 0.44% | +21.6% |
| CELG | Buy | CELGENE CORP | $798,000 | +83.0% | 8,744 | +59.1% | 0.43% | +96.4% |
| ABC | AMERISOURCEBERGEN CORP | $795,000 | +9.8% | 8,496 | 0.0% | 0.43% | +17.7% | |
| CLDR | Sell | CLOUDERA INC | $790,000 | +29.3% | 44,550 | -0.5% | 0.43% | +39.2% |
| CXP | Buy | COLUMBIA PPTY TR INC | $786,000 | +4.2% | 33,403 | +0.6% | 0.43% | +11.8% |
| VTR | Buy | VENTAS INC | $779,000 | -3.0% | 14,411 | +2.2% | 0.42% | +4.2% |
| UNIT | Sell | UNITI GROUP INC | $778,000 | -12.5% | 38,749 | -12.7% | 0.42% | -6.0% |
| BGCP | New | BGC PARTNERS INCcl a | $746,000 | – | 62,676 | +100.0% | 0.41% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $742,000 | -14.4% | 21,594 | -2.8% | 0.40% | -8.2% |
| IESC | Sell | IES HLDGS INC | $723,000 | +11.9% | 37,184 | -3.6% | 0.39% | +20.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $719,000 | -12.8% | 37,184 | -10.4% | 0.39% | -6.5% |
| CISN | Buy | CISION LTD | $713,000 | +16.7% | 42,444 | +3.9% | 0.39% | +25.6% |
| TSLA | Buy | TESLA INC | $695,000 | -4.1% | 2,244 | +6.2% | 0.38% | +3.0% |
| FLEX | New | FLEX LTDord | $619,000 | – | 47,450 | +100.0% | 0.34% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $617,000 | -10.8% | 56,993 | -1.1% | 0.34% | -4.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $607,000 | -31.8% | 248,237 | -0.4% | 0.33% | -26.8% |
| RHT | Sell | RED HAT INC | $603,000 | +0.7% | 4,447 | -0.2% | 0.33% | +8.3% |
| VIAB | New | VIACOM INC NEWcl b | $603,000 | – | 18,609 | +100.0% | 0.33% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $599,000 | +23.8% | 7,664 | +45.1% | 0.33% | +33.1% |
| HPR | Buy | HIGHPOINT RES CORP | $591,000 | -19.5% | 122,295 | +1.3% | 0.32% | -13.7% |
| DBX | New | DROPBOX INCcl a | $585,000 | – | 22,247 | +100.0% | 0.32% | – |
| MOMO | Buy | MOMO INCadr | $581,000 | +9.2% | 13,039 | +6.5% | 0.32% | +17.5% |
| AYX | Buy | ALTERYX INC | $565,000 | +48.3% | 10,027 | +0.4% | 0.31% | +59.1% |
| GILD | Buy | GILEAD SCIENCES INC | $563,000 | +13.3% | 7,187 | +2.5% | 0.31% | +21.4% |
| VEEV | VEEVA SYS INC | $558,000 | +39.5% | 5,208 | 0.0% | 0.30% | +49.3% | |
| NTNX | New | NUTANIX INCcl a | $554,000 | – | 12,752 | +100.0% | 0.30% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $554,000 | -23.3% | 6,410 | -2.9% | 0.30% | -17.8% |
| RDCM | Buy | RADCOM LTD | $552,000 | -25.5% | 48,606 | +29.6% | 0.30% | -20.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $549,000 | – | 10,984 | +100.0% | 0.30% | – |
| ORCL | Sell | ORACLE CORP | $531,000 | -3.8% | 10,276 | -18.0% | 0.29% | +3.6% |
| PLAB | Sell | PHOTRONICS INC | $531,000 | +7.3% | 54,034 | -13.0% | 0.29% | +15.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $503,000 | – | 11,434 | +100.0% | 0.27% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $482,000 | -3.4% | 48,530 | -0.4% | 0.26% | +3.6% |
| SKX | New | SKECHERS U S A INCcl a | $482,000 | – | 17,242 | +100.0% | 0.26% | – |
| TOL | New | TOLL BROTHERS INC | $476,000 | – | 14,293 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP | $468,000 | – | 7,932 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $459,000 | +29.3% | 2,006 | +4.6% | 0.25% | +38.9% |
| CNDT | Sell | CONDUENT INC | $432,000 | +21.7% | 19,318 | -1.1% | 0.24% | +30.6% |
| GOOGL | ALPHABET INCcap stk cl a | $430,000 | +8.3% | 352 | 0.0% | 0.23% | +16.4% | |
| KLAC | Sell | KLA-TENCOR CORP | $423,000 | -16.6% | 4,139 | -16.2% | 0.23% | -10.5% |
| HABT | HABIT RESTAURANTS INC | $422,000 | +59.8% | 26,438 | 0.0% | 0.23% | +70.9% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $413,000 | -6.8% | 15,182 | +2.1% | 0.22% | +0.4% |
| BBBY | New | BED BATH & BEYOND INC | $414,000 | – | 27,711 | +100.0% | 0.22% | – |
| IPI | New | INTREPID POTASH INC | $385,000 | – | 106,777 | +100.0% | 0.21% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $379,000 | -5.5% | 23,603 | -1.2% | 0.21% | +1.5% |
| BZUN | New | BAOZUN INCsponsored adr | $375,000 | – | 7,734 | +100.0% | 0.20% | – |
| KGC | Buy | KINROSS GOLD CORP | $361,000 | -28.5% | 134,469 | +0.2% | 0.20% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $359,000 | +2.9% | 7,234 | +5.9% | 0.20% | +10.2% |
| STNG | Buy | SCORPIO TANKERS INC | $356,000 | -23.4% | 168,094 | +1.5% | 0.19% | -17.4% |
| JASN | Buy | JASON INDS INC | $347,000 | +62.9% | 101,600 | +10.9% | 0.19% | +75.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $337,000 | 0.0% | 16,981 | -0.3% | 0.18% | +7.0% |
| CBLK | New | CARBON BLACK INC | $310,000 | – | 14,467 | +100.0% | 0.17% | – |
| SALT | SCORPIO BULKERS INC | $299,000 | +3.1% | 40,834 | 0.0% | 0.16% | +10.9% | |
| POLA | Sell | POLAR PWR INC | $300,000 | -7.4% | 52,187 | -1.5% | 0.16% | -0.6% |
| OMER | Sell | OMEROS CORP | $292,000 | +26.4% | 12,279 | -3.5% | 0.16% | +35.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $289,000 | – | 9,776 | +100.0% | 0.16% | – |
| PHIIQ | Sell | PHI INC | $262,000 | -29.4% | 28,193 | -22.6% | 0.14% | -24.5% |
| VSTO | VISTA OUTDOOR INC | $255,000 | +15.4% | 14,251 | 0.0% | 0.14% | +24.1% | |
| IPGP | New | IPG PHOTONICS CORP | $231,000 | – | 1,473 | +100.0% | 0.13% | – |
| CATO | Sell | CATO CORP NEWcl a | $228,000 | -45.5% | 11,071 | -34.7% | 0.12% | -41.5% |
| EGY | VAALCO ENERGY INC | $227,000 | +1.8% | 81,700 | 0.0% | 0.12% | +8.8% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $222,000 | -0.9% | 26,255 | -1.0% | 0.12% | +7.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $215,000 | -4.4% | 9,659 | +0.8% | 0.12% | +2.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $185,000 | -5.6% | 17,785 | 0.0% | 0.10% | +2.0% | |
| MLP | MAUI LD & PINEAPPLE INC | $180,000 | +13.2% | 14,175 | 0.0% | 0.10% | +22.5% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $179,000 | -4.8% | 100,143 | +0.4% | 0.10% | +2.1% |
| DESP | DESPEGAR COM CORP | $177,000 | -18.8% | 10,375 | 0.0% | 0.10% | -12.7% | |
| NVTA | INVITAE CORP | $171,000 | +131.1% | 10,000 | 0.0% | 0.09% | +151.4% | |
| ITI | ITERIS INC | $145,000 | +11.5% | 26,918 | 0.0% | 0.08% | +19.7% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $124,000 | -26.6% | 72,580 | -25.4% | 0.07% | -22.1% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $119,000 | -2.5% | 24,300 | 0.0% | 0.06% | +4.8% | |
| MITK | MITEK SYS INC | $110,000 | -22.5% | 16,000 | 0.0% | 0.06% | -16.7% | |
| CRNT | CERAGON NETWORKS LTDord | $103,000 | -8.0% | 31,500 | 0.0% | 0.06% | -1.8% | |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $93,000 | +1.1% | 15,300 | +35.4% | 0.05% | +8.5% |
| GNCIQ | Buy | GNC HLDGS INC | $80,000 | +128.6% | 19,000 | +90.0% | 0.04% | +144.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $67,000 | +15.5% | 23,950 | +26.4% | 0.04% | +24.1% |
| QUIK | QUICKLOGIC CORP | $66,000 | -12.0% | 65,100 | 0.0% | 0.04% | -5.3% | |
| NTZ | NATUZZI S P Aadr | $64,000 | -15.8% | 47,039 | 0.0% | 0.04% | -7.9% | |
| BNED | New | BARNES & NOBLE ED INC | $61,000 | – | 10,700 | +100.0% | 0.03% | – |
| SMED | SHARPS COMPLIANCE CORP | $59,000 | -6.3% | 17,000 | 0.0% | 0.03% | 0.0% | |
| BLRX | BIOLINERX LTDsponsored adr | $55,000 | +25.0% | 49,000 | 0.0% | 0.03% | +36.4% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $45,000 | +18.4% | 60,000 | 0.0% | 0.02% | +26.3% | |
| DSX | New | DIANA SHIPPING INC | $42,000 | – | 10,000 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INC | $39,000 | -26.4% | 11,175 | 0.0% | 0.02% | -22.2% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $36,000 | -20.0% | 48,000 | 0.0% | 0.02% | -13.0% | |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $29,000 | -6.5% | 10,800 | 0.0% | 0.02% | 0.0% | |
| SYNC | SYNACOR INC | $18,000 | -10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -62,250 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -35,158 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -24,000 | -100.0% | -0.05% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -73,927 | -100.0% | -0.18% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -26,017 | -100.0% | -0.21% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -17,506 | -100.0% | -0.22% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -50,268 | -100.0% | -0.35% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -96,209 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -33,003 | -100.0% | -0.54% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -83,145 | -100.0% | -0.55% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -55,592 | -100.0% | -0.67% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -26,454 | -100.0% | -0.71% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -79,223 | -100.0% | -0.86% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -55,694 | -100.0% | -1.61% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -38,860 | -100.0% | -1.72% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -123,141 | -100.0% | -1.84% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -135,340 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.