$155 Million is the total value of Malaga Cove Capital, LLC's 159 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ON | Sell | ON SEMICONDUCTOR CORP | $9,172,000 | -15.3% | 453,846 | -13.8% | 5.91% | -10.8% |
FDX | Sell | FEDEX CORP | $5,643,000 | -10.9% | 34,369 | -1.6% | 3.64% | -6.2% |
AMGN | Sell | AMGEN INC | $4,894,000 | -4.6% | 26,556 | -1.6% | 3.15% | +0.5% |
J | Sell | JACOBS ENGR GROUP INC | $3,514,000 | +11.2% | 41,636 | -1.0% | 2.26% | +17.1% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,461,000 | +20.6% | 125,268 | -0.5% | 2.23% | +27.1% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,453,000 | -7.4% | 112,044 | -0.3% | 2.22% | -2.4% |
AMZN | Sell | AMAZON COM INC | $3,280,000 | +6.2% | 1,732 | -0.1% | 2.11% | +11.9% |
TRIP | Sell | TRIPADVISOR INC | $2,941,000 | -11.7% | 63,543 | -1.9% | 1.90% | -7.0% |
DIS | Sell | DISNEY WALT CO | $2,911,000 | +23.7% | 20,849 | -1.7% | 1.88% | +30.2% |
WUBA | Sell | 58 COM INCspon adr rep a | $2,890,000 | -6.5% | 46,485 | -1.2% | 1.86% | -1.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $2,522,000 | +0.1% | 29,464 | -0.8% | 1.62% | +5.5% |
OC | Sell | OWENS CORNING NEW | $2,467,000 | +22.2% | 42,380 | -1.0% | 1.59% | +28.8% |
HRI | Sell | HERC HLDGS INC | $2,397,000 | +15.1% | 52,309 | -2.1% | 1.54% | +21.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,995,000 | +10.0% | 17,845 | -0.3% | 1.28% | +15.9% |
TECD | Sell | TECH DATA CORP | $1,857,000 | +1.6% | 17,756 | -0.5% | 1.20% | +7.0% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,776,000 | -36.4% | 46,170 | -40.9% | 1.14% | -33.0% |
BA | Buy | BOEING CO | $1,740,000 | +5.8% | 4,780 | +10.9% | 1.12% | +11.4% |
MPC | Sell | MARATHON PETE CORP | $1,738,000 | -7.0% | 31,101 | -0.4% | 1.12% | -2.0% |
AYX | Sell | ALTERYX INC | $1,702,000 | +28.8% | 15,593 | -1.0% | 1.10% | +35.6% |
TSE | Sell | TRINSEO S A | $1,695,000 | -7.7% | 40,039 | -1.2% | 1.09% | -2.8% |
CSCO | Sell | CISCO SYS INC | $1,639,000 | -3.4% | 29,954 | -4.7% | 1.06% | +1.7% |
ALK | Sell | ALASKA AIR GROUP INC | $1,616,000 | +10.9% | 25,292 | -2.6% | 1.04% | +16.8% |
TCO | Buy | TAUBMAN CTRS INC | $1,557,000 | -10.2% | 38,122 | +16.2% | 1.00% | -5.5% |
NUVA | Sell | NUVASIVE INC | $1,509,000 | +2.3% | 25,775 | -0.7% | 0.97% | +7.8% |
COTY | Sell | COTY INC | $1,445,000 | +15.4% | 107,823 | -1.0% | 0.93% | +21.5% |
NTNX | Buy | NUTANIX INCcl a | $1,342,000 | -18.7% | 51,749 | +18.4% | 0.86% | -14.3% |
QRTEA | Sell | QURATE RETAIL INC | $1,317,000 | -23.0% | 106,301 | -0.7% | 0.85% | -18.9% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,267,000 | +16.8% | 70,612 | -0.8% | 0.82% | +22.9% |
BHE | Sell | BENCHMARK ELECTRS INC | $1,248,000 | -5.2% | 49,691 | -0.9% | 0.80% | -0.1% |
ARW | Sell | ARROW ELECTRS INC | $1,236,000 | -8.1% | 17,343 | -0.6% | 0.80% | -3.3% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $1,234,000 | +8.3% | 45,712 | +0.0% | 0.80% | +14.1% |
INFO | Sell | IHS MARKIT LTD | $1,218,000 | +16.3% | 19,112 | -0.8% | 0.78% | +22.7% |
FSLR | Sell | FIRST SOLAR INC | $1,182,000 | +23.4% | 18,000 | -0.7% | 0.76% | +29.9% |
RH | RH | $1,173,000 | +12.2% | 10,150 | 0.0% | 0.76% | +18.3% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,164,000 | +60.1% | 8,895 | +37.5% | 0.75% | +68.5% |
AMP | Sell | AMERIPRISE FINL INC | $1,138,000 | +12.6% | 7,841 | -0.6% | 0.73% | +18.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,101,000 | +21.9% | 16,290 | +17.3% | 0.71% | +28.4% |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,091,000 | +14.7% | 10,460 | -2.1% | 0.70% | +20.8% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,080,000 | -8.0% | 56,848 | +1.4% | 0.70% | -3.1% |
DISCA | Sell | DISCOVERY INC | $1,053,000 | +12.9% | 34,297 | -0.7% | 0.68% | +18.7% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,039,000 | -23.5% | 64,090 | -1.0% | 0.67% | -19.5% |
FSTR | Sell | FOSTER L B CO | $1,036,000 | +44.5% | 37,904 | -0.5% | 0.67% | +51.9% |
NTGR | Sell | NETGEAR INC | $1,033,000 | -24.9% | 40,852 | -1.6% | 0.66% | -20.9% |
MTN | VAIL RESORTS INC | $1,021,000 | +2.7% | 4,573 | 0.0% | 0.66% | +8.2% | |
USCR | Sell | U S CONCRETE INC | $1,015,000 | +18.3% | 20,431 | -1.3% | 0.65% | +24.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,014,000 | -14.5% | 3,239 | +12.2% | 0.65% | -9.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,008,000 | +53.0% | 13,048 | +63.3% | 0.65% | +61.0% |
WNC | Sell | WABASH NATL CORP | $1,005,000 | +18.2% | 61,745 | -1.6% | 0.65% | +24.4% |
SNPS | Sell | SYNOPSYS INC | $1,001,000 | +4.8% | 7,780 | -6.2% | 0.64% | +10.4% |
HUN | Sell | HUNTSMAN CORP | $999,000 | -9.3% | 48,897 | -0.1% | 0.64% | -4.3% |
LRCX | Sell | LAM RESEARCH CORP | $998,000 | +2.1% | 5,314 | -2.7% | 0.64% | +7.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $970,000 | +1.1% | 6,499 | -2.1% | 0.62% | +6.5% |
ACM | AECOM | $970,000 | +27.5% | 25,638 | 0.0% | 0.62% | +34.4% | |
FORM | Sell | FORMFACTOR INC | $963,000 | -3.6% | 61,481 | -1.0% | 0.62% | +1.5% |
ANET | Buy | ARISTA NETWORKS INC | $943,000 | +18.5% | 3,633 | +43.6% | 0.61% | +24.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $936,000 | +56.3% | 3,835 | +58.3% | 0.60% | +64.8% |
MCK | Sell | MCKESSON CORP | $930,000 | +12.7% | 6,922 | -1.8% | 0.60% | +18.6% |
PCRX | Sell | PACIRA BIOSCIENCES | $929,000 | +10.2% | 21,371 | -3.5% | 0.60% | +15.9% |
MU | Buy | MICRON TECHNOLOGY INC | $929,000 | -5.0% | 24,078 | +1.7% | 0.60% | 0.0% |
INGN | Buy | INOGEN INC | $923,000 | -5.6% | 13,833 | +34.9% | 0.60% | -0.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $902,000 | +2.0% | 19,119 | -1.5% | 0.58% | +7.4% |
IPGP | Sell | IPG PHOTONICS CORP | $868,000 | -0.2% | 5,627 | -1.8% | 0.56% | +5.1% |
CAT | Buy | CATERPILLAR INC DEL | $843,000 | +60.0% | 6,188 | +59.0% | 0.54% | +68.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $838,000 | +9.3% | 7,636 | -0.3% | 0.54% | +15.1% |
BHC | Sell | BAUSCH HEALTH COS INC | $832,000 | -0.4% | 32,991 | -2.4% | 0.54% | +4.9% |
CVCO | Sell | CAVCO INDS INC DEL | $825,000 | +33.9% | 5,238 | -0.1% | 0.53% | +40.8% |
MMI | Buy | MARCUS & MILLICHAP INC | $822,000 | -1.8% | 26,636 | +29.6% | 0.53% | +3.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $821,000 | -4.5% | 20,972 | -0.1% | 0.53% | +0.6% |
NWL | Sell | NEWELL BRANDS INC | $811,000 | +0.2% | 52,602 | -0.2% | 0.52% | +5.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $808,000 | +30.3% | 17,420 | -2.4% | 0.52% | +37.5% |
RTN | Buy | RAYTHEON CO | $801,000 | -4.3% | 4,604 | +0.2% | 0.52% | +0.8% |
STLD | Buy | STEEL DYNAMICS INC | $800,000 | +28.8% | 26,488 | +50.5% | 0.52% | +35.5% |
ABMD | New | ABIOMED INC | $798,000 | – | 3,065 | +100.0% | 0.51% | – |
SKX | Buy | SKECHERS U S A INCcl a | $783,000 | +26.1% | 24,859 | +34.6% | 0.50% | +32.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $779,000 | +13.1% | 3,957 | +0.6% | 0.50% | +19.2% |
FB | Sell | FACEBOOK INCcl a | $775,000 | +15.7% | 4,015 | -0.1% | 0.50% | +21.7% |
V | Buy | VISA INC | $765,000 | +102.9% | 4,407 | +82.4% | 0.49% | +113.4% |
VIAB | Sell | VIACOM INC NEWcl b | $755,000 | +4.3% | 25,284 | -2.0% | 0.49% | +9.7% |
TOL | Sell | TOLL BROTHERS INC | $720,000 | -0.8% | 19,659 | -2.0% | 0.46% | +4.5% |
NPO | ENPRO INDS INC | $712,000 | -1.0% | 11,150 | 0.0% | 0.46% | +4.3% | |
ABC | Sell | AMERISOURCEBERGEN CORP | $712,000 | +5.3% | 8,356 | -1.6% | 0.46% | +11.1% |
BMY | New | BRISTOL MYERS SQUIBB CO | $713,000 | – | 15,723 | +100.0% | 0.46% | – |
IP | Sell | INTL PAPER CO | $703,000 | -7.1% | 16,231 | -0.8% | 0.45% | -2.2% |
NVDA | Buy | NVIDIA CORP | $695,000 | +27.5% | 4,230 | +39.5% | 0.45% | +34.5% |
GNTX | Sell | GENTEX CORP | $690,000 | +18.4% | 28,026 | -0.6% | 0.44% | +24.6% |
NEWR | Buy | NEW RELIC INC | $686,000 | +209.0% | 7,924 | +253.0% | 0.44% | +225.0% |
MKSI | Buy | MKS INSTRUMENT INC | $674,000 | -14.8% | 8,650 | +1.8% | 0.43% | -10.3% |
WB | Buy | WEIBO CORPsponsored adr | $671,000 | +6.8% | 15,403 | +52.1% | 0.43% | +12.5% |
CSX | Sell | CSX CORP | $671,000 | +2.9% | 8,673 | -0.4% | 0.43% | +8.3% |
CBT | Sell | CABOT CORP | $662,000 | +13.4% | 13,885 | -1.0% | 0.43% | +19.3% |
IESC | Sell | IES HLDGS INC | $651,000 | +5.2% | 34,540 | -0.9% | 0.42% | +10.6% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $642,000 | +39.3% | 4,579 | +73.6% | 0.41% | +46.8% |
VMW | Buy | VMWARE INC | $635,000 | -6.1% | 3,799 | +1.4% | 0.41% | -1.0% |
ORCL | Sell | ORACLE CORP | $629,000 | +3.8% | 11,035 | -2.3% | 0.40% | +9.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $628,000 | +51.7% | 580 | +64.8% | 0.40% | +60.1% |
BIIB | Sell | BIOGEN INC | $626,000 | -2.8% | 2,677 | -1.8% | 0.40% | +2.3% |
DSKE | Sell | DASEKE INC | $615,000 | -30.1% | 170,794 | -1.2% | 0.40% | -26.4% |
BGCP | Sell | BGC PARTNERS INCcl a | $606,000 | -2.4% | 115,786 | -0.9% | 0.39% | +2.6% |
NXPI | NXP SEMICONDUCTORS N V | $603,000 | +10.4% | 6,178 | 0.0% | 0.39% | +16.2% | |
PLAB | Buy | PHOTRONICS INC | $577,000 | -12.2% | 70,374 | +1.2% | 0.37% | -7.5% |
OXY | New | OCCIDENTAL PETE CORP | $559,000 | – | 11,120 | +100.0% | 0.36% | – |
GSKY | Buy | GREENSKY INCcl a | $545,000 | +56.6% | 44,381 | +65.2% | 0.35% | +64.8% |
FOXA | Sell | FOX CORP | $528,000 | -2.9% | 14,421 | -2.6% | 0.34% | +2.1% |
CAH | Buy | CARDINAL HEALTH INC | $525,000 | -0.8% | 11,156 | +1.6% | 0.34% | +4.3% |
LUMN | CENTURYLINK INC | $521,000 | -1.9% | 44,302 | 0.0% | 0.34% | +3.4% | |
AAPL | Sell | APPLE INC | $520,000 | +3.8% | 2,626 | -0.5% | 0.34% | +9.5% |
CVS | Buy | CVS HEALTH CORP | $516,000 | +3.2% | 9,469 | +2.2% | 0.33% | +8.5% |
DOCU | New | DOCUSIGN INC | $516,000 | – | 10,382 | +100.0% | 0.33% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $514,000 | +38.2% | 49,632 | -1.2% | 0.33% | +45.2% |
JWN | New | NORDSTROM INC | $506,000 | – | 15,872 | +100.0% | 0.33% | – |
BSM | New | BLACK STONE MINERALS L P | $505,000 | – | 32,566 | +100.0% | 0.32% | – |
PVTL | Buy | PIVOTAL SOFTWARE INC | $502,000 | +41.0% | 47,582 | +178.5% | 0.32% | +48.2% |
CISN | CISION LTD | $497,000 | -14.9% | 42,393 | 0.0% | 0.32% | -10.4% | |
DBX | Buy | DROPBOX INCcl a | $488,000 | +15.9% | 19,462 | +0.8% | 0.31% | +21.7% |
BP | Buy | BP PLCsponsored adr | $481,000 | -1.8% | 11,545 | +2.9% | 0.31% | +3.3% |
KLAC | Sell | KLA-TENCOR CORP | $475,000 | -3.3% | 4,016 | -2.3% | 0.31% | +2.0% |
MOMO | MOMO INCadr | $467,000 | -6.4% | 13,039 | 0.0% | 0.30% | -1.3% | |
LOGM | Buy | LOGMEIN INC | $457,000 | -6.5% | 6,199 | +1.6% | 0.29% | -1.7% |
TSLA | Buy | TESLA INC | $438,000 | -16.4% | 1,958 | +4.6% | 0.28% | -12.1% |
SPLK | New | SPLUNK INC | $434,000 | – | 3,449 | +100.0% | 0.28% | – |
FLEX | FLEX LTDord | $428,000 | -4.3% | 44,714 | 0.0% | 0.28% | +1.1% | |
CLDR | Buy | CLOUDERA INC | $427,000 | -40.0% | 81,087 | +24.6% | 0.28% | -36.8% |
CNDT | Sell | CONDUENT INC | $388,000 | -32.3% | 40,413 | -2.5% | 0.25% | -28.6% |
WDC | Sell | WESTERN DIGITAL CORP | $371,000 | -2.1% | 7,796 | -1.3% | 0.24% | +3.0% |
GTLS | New | CHART INDS INC | $350,000 | – | 4,547 | +100.0% | 0.22% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $337,000 | -8.4% | 10,180 | -3.1% | 0.22% | -3.6% |
EA | Buy | ELECTRONIC ARTS INC | $335,000 | +1.5% | 3,306 | +1.8% | 0.22% | +6.9% |
SQ | New | SQUARE INCcl a | $325,000 | – | 4,487 | +100.0% | 0.21% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $323,000 | +8.0% | 5,699 | -1.6% | 0.21% | +13.7% |
ZUO | Buy | ZUORA INC | $317,000 | -20.2% | 20,666 | +4.3% | 0.20% | -16.0% |
TLND | TALEND S Aads | $310,000 | -23.6% | 8,031 | 0.0% | 0.20% | -19.4% | |
UBNT | New | UBIQUITI NETWORKS INC | $299,000 | – | 2,276 | +100.0% | 0.19% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $289,000 | -17.7% | 72,157 | -15.1% | 0.19% | -13.5% |
IPI | Buy | INTREPID POTASH INC | $287,000 | -6.5% | 85,390 | +5.6% | 0.18% | -1.6% |
BZUN | Sell | BAOZUN INCsponsored adr | $274,000 | +19.1% | 5,505 | -0.6% | 0.18% | +25.5% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $265,000 | -17.4% | 17,579 | +10.0% | 0.17% | -12.8% |
ALRM | New | ALARM COM HLDGS INC | $261,000 | – | 4,872 | +100.0% | 0.17% | – |
STRL | STERLING CONSTRUCTION CO INC | $258,000 | +7.1% | 19,246 | 0.0% | 0.17% | +12.9% | |
HABT | Sell | HABIT RESTAURANTS INC | $251,000 | -3.1% | 23,918 | -0.1% | 0.16% | +2.5% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $251,000 | -3.5% | 6,234 | +2.5% | 0.16% | +1.9% |
HCRSQ | Buy | HI CRUSH INC | $246,000 | -44.6% | 100,101 | +0.4% | 0.16% | -41.9% |
TTD | New | THE TRADE DESK INC | $237,000 | – | 1,039 | +100.0% | 0.15% | – |
XOM | EXXON MOBIL CORP | $230,000 | -5.0% | 3,000 | 0.0% | 0.15% | 0.0% | |
HPR | Buy | HIGHPOINT RES CORP | $218,000 | -17.4% | 119,866 | +0.2% | 0.14% | -13.0% |
GRUB | New | GRUBHUB INC | $216,000 | – | 2,773 | +100.0% | 0.14% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $211,000 | -2.3% | 8,362 | -0.9% | 0.14% | +3.0% |
CBLK | CARBON BLACK INC | $207,000 | +19.7% | 12,389 | 0.0% | 0.13% | +25.5% | |
UNP | UNION PACIFIC CORP | $203,000 | +1.0% | 1,200 | 0.0% | 0.13% | +6.5% | |
CATO | CATO CORP NEWcl a | $145,000 | -17.6% | 11,746 | 0.0% | 0.09% | -13.9% | |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $145,000 | -86.3% | 10,851 | -84.8% | 0.09% | -85.6% |
RAIL | FREIGHTCAR AMER INC | $139,000 | -4.1% | 23,603 | 0.0% | 0.09% | +1.1% | |
HWCC | HOUSTON WIRE & CABLE CO | $52,000 | -17.5% | 10,000 | 0.0% | 0.03% | -12.8% | |
CRNT | Sell | CERAGON NETWORKS LTDord | $47,000 | -27.7% | 16,000 | -11.1% | 0.03% | -25.0% |
EGY | VAALCO ENERGY INC | $36,000 | -26.5% | 21,700 | 0.0% | 0.02% | -23.3% | |
HKRSQ | Sell | HALCON RES CORP | $30,000 | -87.0% | 168,758 | -0.9% | 0.02% | -86.5% |
JASN | JASON INDS INC | $22,000 | -54.2% | 34,200 | 0.0% | 0.01% | -51.7% | |
QUIK | Sell | QUICKLOGIC CORP | $16,000 | -27.3% | 27,300 | -23.1% | 0.01% | -23.1% |
BLRX | BIOLINERX LTDsponsored ads | $9,000 | -10.0% | 24,000 | 0.0% | 0.01% | 0.0% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $7,000 | -50.0% | 30,000 | 0.0% | 0.01% | -44.4% | |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -23,950 | -100.0% | -0.03% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -24,693 | -100.0% | -0.12% | – |
RDCM | Exit | RADCOM LTD | $0 | – | -28,275 | -100.0% | -0.13% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,008 | -100.0% | -0.31% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,286 | -100.0% | -0.35% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -7,429 | -100.0% | -0.38% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,808 | -100.0% | -0.41% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -6,349 | -100.0% | -0.49% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -31,733 | -100.0% | -0.53% | – |
VTR | Exit | VENTAS INC | $0 | – | -14,011 | -100.0% | -0.55% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -10,034 | -100.0% | -0.72% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -54,438 | -100.0% | -0.73% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -38,913 | -100.0% | -1.30% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -52,276 | -100.0% | -1.36% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -36,486 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.