$145 Million is the total value of Malaga Cove Capital, LLC's 163 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $8,892,000 | -17.7% | 543,167 | -5.8% | 6.14% | +4.5% |
| FDX | Sell | FEDEX CORP | $5,818,000 | -35.5% | 36,348 | -2.5% | 4.02% | -18.2% |
| AMGN | Sell | AMGEN INC | $5,406,000 | -9.0% | 27,752 | -2.6% | 3.73% | +15.5% |
| TRIP | Sell | TRIPADVISOR INC | $3,587,000 | +2.2% | 66,610 | -3.0% | 2.48% | +29.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,056,000 | -37.3% | 119,445 | +3.7% | 2.11% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $2,768,000 | -25.1% | 1,835 | +0.7% | 1.91% | -4.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,747,000 | +10.4% | 79,923 | -3.0% | 1.90% | +40.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,589,000 | -18.4% | 129,163 | +0.6% | 1.79% | +3.5% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,576,000 | -26.4% | 47,183 | -1.1% | 1.78% | -6.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,444,000 | -27.5% | 42,052 | -4.2% | 1.69% | -8.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,440,000 | -8.2% | 36,655 | +0.2% | 1.68% | +16.5% |
| AVNS | Sell | AVANOS MED INC | $2,390,000 | -35.7% | 53,894 | -1.5% | 1.65% | -18.4% |
| NTGR | Sell | NETGEAR INC | $2,301,000 | -16.5% | 44,021 | -1.3% | 1.59% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,276,000 | -35.3% | 30,495 | -0.2% | 1.57% | -17.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,145,000 | +1.1% | 44,676 | -2.5% | 1.48% | +28.3% |
| QRTEA | Sell | QURATE RETAIL INC | $2,135,000 | -14.6% | 110,977 | -2.3% | 1.47% | +8.4% |
| TSE | Buy | TRINSEO S A | $2,004,000 | -30.8% | 44,273 | +19.9% | 1.38% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,881,000 | -0.9% | 19,348 | +16.5% | 1.30% | +25.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,849,000 | -23.5% | 9,872 | -7.5% | 1.28% | -2.8% |
| NTNX | Buy | NUTANIX INCcl a | $1,778,000 | +220.9% | 42,812 | +235.7% | 1.23% | +308.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,757,000 | -30.8% | 39,908 | +7.4% | 1.21% | -12.1% |
| OC | Buy | OWENS CORNING NEW | $1,697,000 | -19.0% | 38,998 | +1.1% | 1.17% | +2.9% |
| MPC | New | MARATHON PETE CORP | $1,696,000 | – | 28,902 | +100.0% | 1.17% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,472,000 | -19.3% | 32,352 | +4.5% | 1.02% | +2.4% |
| TECD | Sell | TECH DATA CORP | $1,441,000 | +10.5% | 17,841 | -1.3% | 1.00% | +40.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,429,000 | -1.4% | 23,603 | +12.3% | 0.99% | +25.3% |
| CSCO | Buy | CISCO SYS INC | $1,349,000 | -8.9% | 31,173 | +2.9% | 0.93% | +15.7% |
| HRI | Sell | HERC HLDGS INC | $1,322,000 | -54.5% | 53,569 | -6.2% | 0.91% | -42.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,313,000 | -12.1% | 64,926 | -2.9% | 0.91% | +11.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,182,000 | -12.2% | 17,377 | -4.3% | 0.82% | +11.5% |
| LB | Sell | L BRANDS INC | $1,160,000 | -26.3% | 45,294 | -12.2% | 0.80% | -6.3% |
| NUVA | Sell | NUVASIVE INC | $1,151,000 | -34.4% | 23,178 | -6.0% | 0.80% | -16.7% |
| BA | New | BOEING CO | $1,152,000 | – | 3,591 | +100.0% | 0.80% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,073,000 | -8.9% | 2,888 | 0.0% | 0.74% | +15.6% | |
| RH | Buy | RH | $1,068,000 | +13.7% | 8,976 | +23.8% | 0.74% | +44.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,052,000 | -19.3% | 50,437 | -8.8% | 0.73% | +2.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,004,000 | -21.6% | 72,005 | 0.0% | 0.69% | -0.6% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,004,000 | -14.4% | 54,206 | -8.2% | 0.69% | +8.6% |
| HUN | Buy | HUNTSMAN CORP | $978,000 | -29.8% | 51,467 | +0.7% | 0.68% | -10.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $973,000 | -22.4% | 56,079 | -5.4% | 0.67% | -1.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $966,000 | -28.2% | 46,028 | -1.0% | 0.67% | -8.8% |
| HZNP | Sell | HORIZON PHARMA PLC | $956,000 | -4.1% | 49,439 | -2.9% | 0.66% | +21.8% |
| INFO | Buy | IHS MARKIT LTD | $950,000 | -11.0% | 19,886 | +0.5% | 0.66% | +12.9% |
| NWL | Sell | NEWELL BRANDS INC | $939,000 | -13.9% | 51,068 | -2.6% | 0.65% | +9.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $936,000 | -12.4% | 70,762 | -0.8% | 0.65% | +11.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $924,000 | -20.8% | 22,146 | -6.3% | 0.64% | +0.5% |
| SJM | Buy | SMUCKER J M CO | $923,000 | +5.8% | 9,937 | +17.0% | 0.64% | +34.4% |
| ORBK | Sell | ORBOTECH LTDord | $909,000 | -10.0% | 16,117 | -4.4% | 0.63% | +14.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $891,000 | -23.5% | 19,203 | +36.5% | 0.62% | -2.8% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $876,000 | -28.7% | 10,684 | -4.5% | 0.60% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $871,000 | +54.7% | 13,993 | +94.7% | 0.60% | +96.4% |
| FORM | Sell | FORMFACTOR INC | $869,000 | -1.6% | 63,132 | -1.4% | 0.60% | +25.0% |
| DISCA | Buy | DISCOVERY INC | $833,000 | -6.5% | 34,044 | +23.8% | 0.58% | +18.6% |
| AMP | New | AMERIPRISE FINL INC | $828,000 | – | 7,989 | +100.0% | 0.57% | – |
| VTR | Sell | VENTAS INC | $818,000 | +5.0% | 14,011 | -2.8% | 0.56% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $808,000 | -16.4% | 21,897 | +1.3% | 0.56% | +6.3% |
| WNC | Sell | WABASH NATL CORP | $807,000 | -31.0% | 62,557 | -2.2% | 0.56% | -12.4% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $801,000 | – | 6,519 | +100.0% | 0.55% | – |
| MCK | MCKESSON CORP | $783,000 | -17.5% | 7,102 | 0.0% | 0.54% | +4.8% | |
| USCR | Buy | U S CONCRETE INC | $777,000 | -20.2% | 22,309 | +5.6% | 0.54% | +1.1% |
| FSLR | Sell | FIRST SOLAR INC | $768,000 | -27.3% | 18,150 | -15.4% | 0.53% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $762,000 | -35.0% | 24,073 | -5.8% | 0.53% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $737,000 | -18.2% | 5,460 | -8.1% | 0.51% | +3.9% |
| ALLY | ALLY FINL INC | $736,000 | -15.7% | 32,733 | 0.0% | 0.51% | +6.9% | |
| TOL | Buy | TOLL BROTHERS INC | $722,000 | +51.7% | 22,115 | +54.7% | 0.50% | +92.3% |
| COTY | Sell | COTY INC | $715,000 | -54.9% | 109,727 | -13.4% | 0.49% | -42.8% |
| MMI | Sell | MARCUS & MILLICHAP INC | $700,000 | -5.7% | 20,548 | -4.8% | 0.48% | +19.9% |
| SNPS | SYNOPSYS INC | $695,000 | -15.0% | 8,293 | 0.0% | 0.48% | +7.9% | |
| RTN | New | RAYTHEON CO | $694,000 | – | 4,557 | +100.0% | 0.48% | – |
| TROW | New | PRICE T ROWE GROUP INC | $684,000 | – | 7,445 | +100.0% | 0.47% | – |
| NPO | Sell | ENPRO INDS INC | $678,000 | -19.3% | 11,330 | -1.1% | 0.47% | +2.4% |
| LUMN | CENTURYLINK INC | $676,000 | -29.4% | 44,302 | 0.0% | 0.47% | -10.4% | |
| ACM | Sell | AECOM | $675,000 | -21.7% | 25,518 | -2.2% | 0.47% | -0.6% |
| IP | Sell | INTL PAPER CO | $673,000 | -25.1% | 16,854 | -6.6% | 0.46% | -4.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $653,000 | +8.3% | 25,678 | +38.0% | 0.45% | +37.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $646,000 | -32.3% | 34,826 | -1.8% | 0.45% | -14.1% |
| FSTR | Sell | FOSTER L B CO | $639,000 | -31.0% | 40,837 | -7.3% | 0.44% | -12.5% |
| DSKE | Sell | DASEKE INC | $635,000 | -58.3% | 173,450 | -4.5% | 0.44% | -47.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $631,000 | +173.2% | 5,633 | +282.4% | 0.44% | +246.0% |
| ABC | AMERISOURCEBERGEN CORP | $629,000 | -20.9% | 8,496 | 0.0% | 0.43% | +0.5% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $623,000 | -20.7% | 32,791 | -1.8% | 0.43% | +0.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $599,000 | – | 4,777 | +100.0% | 0.41% | – |
| TK | Sell | TEEKAY CORPORATION | $588,000 | -56.5% | 179,244 | -6.4% | 0.41% | -44.8% |
| UNIT | Sell | UNITI GROUP INC | $582,000 | -25.2% | 37,517 | -3.2% | 0.40% | -5.0% |
| MTN | New | VAIL RESORTS INC | $577,000 | – | 2,759 | +100.0% | 0.40% | – |
| INGN | New | INOGEN INC | $576,000 | – | 4,628 | +100.0% | 0.40% | – |
| AYX | Sell | ALTERYX INC | $576,000 | +1.9% | 9,697 | -3.3% | 0.40% | +29.6% |
| IESC | Sell | IES HLDGS INC | $574,000 | -20.6% | 36,438 | -2.0% | 0.40% | +0.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $572,000 | – | 6,378 | +100.0% | 0.40% | – |
| CELG | Buy | CELGENE CORP | $566,000 | -29.1% | 8,887 | +1.6% | 0.39% | -9.9% |
| VEEV | Buy | VEEVA SYS INC | $565,000 | +1.3% | 6,354 | +22.0% | 0.39% | +28.7% |
| TSLA | Sell | TESLA INC | $562,000 | -19.1% | 1,702 | -24.2% | 0.39% | +2.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $562,000 | +11.7% | 17,853 | +56.1% | 0.39% | +41.6% |
| CAT | New | CATERPILLAR INC DEL | $533,000 | – | 4,217 | +100.0% | 0.37% | – |
| MKSI | New | MKS INSTRUMENT INC | $533,000 | – | 8,319 | +100.0% | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $533,000 | – | 7,991 | +100.0% | 0.37% | – |
| PLAB | Buy | PHOTRONICS INC | $524,000 | -1.3% | 54,970 | +1.7% | 0.36% | +25.3% |
| FB | New | FACEBOOK INCcl a | $522,000 | – | 3,987 | +100.0% | 0.36% | – |
| ANET | New | ARISTA NETWORKS INC | $515,000 | – | 2,460 | +100.0% | 0.36% | – |
| ORCL | Buy | ORACLE CORP | $511,000 | -3.8% | 11,291 | +9.9% | 0.35% | +22.1% |
| CLDR | Buy | CLOUDERA INC | $497,000 | -37.1% | 45,289 | +1.7% | 0.34% | -20.2% |
| CISN | Sell | CISION LTD | $492,000 | -31.0% | 42,393 | -0.1% | 0.34% | -12.4% |
| CAH | New | CARDINAL HEALTH INC | $477,000 | – | 10,732 | +100.0% | 0.33% | – |
| MHK | New | MOHAWK INDS INC | $465,000 | – | 4,015 | +100.0% | 0.32% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $453,000 | -18.2% | 6,210 | -3.1% | 0.31% | +4.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $451,000 | -39.5% | 87,124 | +39.0% | 0.31% | -23.4% |
| CNDT | Buy | CONDUENT INC | $448,000 | +3.7% | 42,588 | +120.5% | 0.31% | +31.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $420,000 | -12.9% | 18,271 | +6.0% | 0.29% | +10.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $412,000 | -31.2% | 7,434 | -3.0% | 0.28% | -12.9% |
| DBX | Sell | DROPBOX INCcl a | $405,000 | -30.8% | 19,891 | -10.6% | 0.28% | -11.9% |
| BP | New | BP PLCsponsored adr | $402,000 | – | 10,604 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORP | $402,000 | – | 3,011 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $383,000 | – | 2,561 | +100.0% | 0.26% | – |
| CVCO | New | CAVCO INDS INC DEL | $371,000 | – | 2,890 | +100.0% | 0.26% | – |
| GOOGL | ALPHABET INCcap stk cl a | $368,000 | -14.4% | 352 | 0.0% | 0.25% | +8.5% | |
| KLAC | KLA-TENCOR CORP | $367,000 | -13.2% | 4,139 | 0.0% | 0.25% | +10.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $346,000 | -73.2% | 99,909 | -15.7% | 0.24% | -66.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $343,000 | -37.5% | 10,504 | -4.4% | 0.24% | -20.7% |
| FLEX | Sell | FLEX LTDord | $341,000 | -44.9% | 45,794 | -3.5% | 0.24% | -30.3% |
| HKRSQ | Sell | HALCON RES CORP | $322,000 | -63.1% | 191,537 | -1.1% | 0.22% | -53.3% |
| NMRK | New | NEWMARK GROUP INCcl a | $322,000 | – | 40,871 | +100.0% | 0.22% | – |
| AAPL | APPLE INC | $316,000 | -31.2% | 2,006 | 0.0% | 0.22% | -12.8% | |
| MOMO | MOMO INCadr | $313,000 | -46.1% | 13,039 | 0.0% | 0.22% | -31.6% | |
| V | New | VISA INC | $313,000 | – | 2,382 | +100.0% | 0.22% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $310,000 | -35.7% | 49,942 | +2.9% | 0.21% | -18.3% |
| BBBY | BED BATH & BEYOND INC | $309,000 | -25.4% | 27,711 | 0.0% | 0.21% | -5.3% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $299,000 | -11.3% | 16,979 | -0.0% | 0.21% | +12.6% |
| HPR | Sell | HIGHPOINT RES CORP | $297,000 | -49.7% | 119,974 | -1.9% | 0.20% | -36.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $291,000 | – | 1,813 | +100.0% | 0.20% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $290,000 | -38.0% | 7,896 | -0.5% | 0.20% | -21.3% |
| EA | New | ELECTRONIC ARTS INC | $288,000 | – | 3,666 | +100.0% | 0.20% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $279,000 | – | 17,183 | +100.0% | 0.19% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $269,000 | -25.1% | 6,534 | -9.7% | 0.19% | -4.6% |
| KAR | New | KAR AUCTION SVCS INC | $257,000 | – | 5,401 | +100.0% | 0.18% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $249,000 | -41.0% | 23,938 | -9.5% | 0.17% | -24.9% |
| GSKY | New | GREENSKY INCcl a | $248,000 | – | 26,066 | +100.0% | 0.17% | – |
| VMW | New | VMWARE INC | $244,000 | – | 1,802 | +100.0% | 0.17% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $237,000 | -42.6% | 15,182 | 0.0% | 0.16% | -27.1% | |
| STRL | New | STERLING CONSTRUCTION CO INC | $223,000 | – | 20,746 | +100.0% | 0.15% | – |
| IPI | Sell | INTREPID POTASH INC | $214,000 | -44.4% | 80,890 | -24.2% | 0.15% | -29.2% |
| RDCM | Sell | RADCOM LTD | $214,000 | -61.2% | 28,994 | -40.3% | 0.15% | -50.7% |
| GRUB | New | GRUBHUB INC | $211,000 | – | 2,789 | +100.0% | 0.15% | – |
| CBLK | Sell | CARBON BLACK INC | $187,000 | -39.7% | 13,889 | -4.0% | 0.13% | -23.7% |
| CATO | Buy | CATO CORP NEWcl a | $165,000 | -27.6% | 11,746 | +6.1% | 0.11% | -8.1% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $164,000 | -26.1% | 24,693 | -5.9% | 0.11% | -6.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $164,000 | -11.4% | 17,748 | -0.2% | 0.11% | +11.9% |
| RAIL | FREIGHTCAR AMER INC | $156,000 | -58.8% | 23,603 | 0.0% | 0.11% | -47.6% | |
| VSTO | Sell | VISTA OUTDOOR INC | $153,000 | -40.0% | 13,773 | -3.4% | 0.11% | -23.7% |
| DESP | Sell | DESPEGAR COM CORP | $125,000 | -29.4% | 10,125 | -2.4% | 0.09% | -10.4% |
| EGY | VAALCO ENERGY INC | $120,000 | -47.1% | 81,700 | 0.0% | 0.08% | -32.5% | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $119,000 | -33.9% | 12,000 | -15.3% | 0.08% | -16.3% |
| NVTA | INVITAE CORP | $110,000 | -35.7% | 10,000 | 0.0% | 0.08% | -18.3% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $101,000 | -1.9% | 26,500 | -15.9% | 0.07% | +25.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $73,000 | -59.2% | 85,343 | -14.8% | 0.05% | -48.5% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $50,000 | – | 10,000 | +100.0% | 0.04% | – |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $50,000 | -25.4% | 23,950 | 0.0% | 0.04% | -2.8% | |
| JASN | Sell | JASON INDS INC | $49,000 | -85.9% | 34,200 | -66.3% | 0.03% | -82.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $44,000 | -63.0% | 15,300 | -37.0% | 0.03% | -53.8% |
| QUIK | Sell | QUICKLOGIC CORP | $33,000 | -50.0% | 43,500 | -33.2% | 0.02% | -36.1% |
| DSX | DIANA SHIPPING INC | $32,000 | -23.8% | 10,000 | 0.0% | 0.02% | -4.3% | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $12,000 | -73.3% | 30,000 | -50.0% | 0.01% | -66.7% |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $11,000 | -80.0% | 24,000 | -51.0% | 0.01% | -73.3% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $8,000 | -77.8% | 16,000 | -66.7% | 0.01% | -70.0% |
| SYNC | Exit | SYNACOR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -10,800 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,175 | -100.0% | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -47,039 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -15,300 | -100.0% | -0.05% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -72,580 | -100.0% | -0.07% | – |
| ITI | Exit | ITERIS INC | $0 | – | -26,918 | -100.0% | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,659 | -100.0% | -0.12% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -28,193 | -100.0% | -0.14% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,776 | -100.0% | -0.16% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,279 | -100.0% | -0.16% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -40,834 | -100.0% | -0.16% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -52,187 | -100.0% | -0.16% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -168,094 | -100.0% | -0.19% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -134,469 | -100.0% | -0.20% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,734 | -100.0% | -0.20% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,447 | -100.0% | -0.33% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -248,237 | -100.0% | -0.33% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -56,993 | -100.0% | -0.34% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -37,184 | -100.0% | -0.39% | – |
| NNBR | Exit | NN INC | $0 | – | -58,050 | -100.0% | -0.50% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -52,987 | -100.0% | -0.56% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -64,765 | -100.0% | -0.88% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -14,654 | -100.0% | -1.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -72,712 | -100.0% | -1.63% | – |
| BCO | Exit | BRINKS CO | $0 | – | -73,231 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.