$239 Million is the total value of FolioMetrix LLC's 278 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,917,000 | +39.5% | 47,736 | +39.5% | 4.15% | +15.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,703,000 | +36.6% | 99,809 | +39.0% | 4.06% | +13.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,937,000 | +36.8% | 103,769 | +63.8% | 3.74% | +13.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $6,501,000 | – | 79,414 | +100.0% | 2.72% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,472,000 | +35.9% | 68,323 | +40.4% | 2.71% | +12.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,297,000 | +19.6% | 110,582 | +17.1% | 2.64% | -0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,247,000 | +19.1% | 127,385 | +18.4% | 2.62% | -1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,130,000 | +17.1% | 122,509 | +14.2% | 2.57% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,971,000 | +13.8% | 245,220 | +12.6% | 2.50% | -5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,930,000 | +13.4% | 143,913 | +14.0% | 2.48% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,809,000 | +11.4% | 81,926 | +13.9% | 2.43% | -7.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,798,000 | +9.8% | 80,118 | +14.3% | 2.43% | -8.9% |
| MBB | Buy | ISHARESmbs etf | $5,753,000 | +12.8% | 52,727 | +14.0% | 2.41% | -6.4% |
| SHV | Buy | ISHARESshrt trs bd etf | $5,649,000 | +37.6% | 54,536 | +46.5% | 2.36% | +14.1% |
| IWR | New | ISHARES TRrus mid-cap etf | $4,940,000 | – | 28,344 | +100.0% | 2.07% | – |
| EWK | Sell | ISHARESglb cns disc etf | $4,939,000 | +34.1% | 53,221 | -75.6% | 2.07% | +11.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $4,932,000 | +34.1% | 124,614 | +35.9% | 2.06% | +11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,933,000 | +34.3% | 45,143 | +37.0% | 2.06% | +11.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,852,000 | +31.9% | 53,509 | +29.6% | 2.03% | +9.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,571,000 | +23.6% | 34,205 | +33.4% | 1.91% | +2.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,487,000 | +22.3% | 30,863 | +29.8% | 1.88% | +1.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,386,000 | +36.2% | 43,556 | +39.6% | 1.84% | +13.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $4,211,000 | +14.4% | 13,491 | +25.8% | 1.76% | -5.1% |
| EFG | Buy | ISHARESeafe grwth etf | $2,725,000 | +38.9% | 39,276 | +40.2% | 1.14% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,085,000 | +6.2% | 25,109 | +28.3% | 0.87% | -11.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,037,000 | +23.7% | 20,267 | +20.8% | 0.85% | +2.6% |
| MO | Buy | ALTRIA GROUP INC | $1,812,000 | +30.3% | 34,300 | +23.4% | 0.76% | +8.1% |
| AAPL | Sell | APPLE INC | $1,800,000 | -23.7% | 17,875 | -5.7% | 0.75% | -36.6% |
| HCP | HCP INC | $1,696,000 | +4.4% | 37,600 | 0.0% | 0.71% | -13.4% | |
| RAI | REYNOLDS AMERICAN INC | $1,601,000 | -1.1% | 23,500 | 0.0% | 0.67% | -18.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,563,000 | -29.5% | 25,274 | +12.1% | 0.65% | -41.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,505,000 | -30.2% | 10,797 | -27.7% | 0.63% | -42.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,482,000 | +40.1% | 60,200 | +22.6% | 0.62% | +16.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,430,000 | +2.9% | 15,014 | +37.2% | 0.60% | -14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,401,000 | -23.3% | 11,899 | -4.9% | 0.59% | -36.3% |
| LOW | Buy | LOWES COS INC | $1,360,000 | +177.0% | 19,000 | +187.9% | 0.57% | +129.4% |
| BIIB | Buy | BIOGEN IDEC INC | $1,304,000 | +64.9% | 3,100 | +65.2% | 0.55% | +36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,198,000 | +1.9% | 10,625 | +6.9% | 0.50% | -15.5% |
| AGN | New | ALLERGAN PLC | $1,198,000 | – | 5,487 | +100.0% | 0.50% | – |
| CVS | Sell | CVS HEALTH CORP | $1,075,000 | -12.8% | 11,578 | -3.1% | 0.45% | -27.7% |
| HCA | HCA HOLDINGS INC | $1,067,000 | -9.1% | 15,600 | 0.0% | 0.45% | -24.6% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,057,000 | +252.3% | 61,800 | +220.2% | 0.44% | +193.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,037,000 | +90.3% | 15,980 | +97.3% | 0.43% | +57.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,013,000 | +40.7% | 24,729 | +37.8% | 0.42% | +16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,004,000 | +17.4% | 7,900 | +31.7% | 0.42% | -2.8% |
| EFV | Buy | ISHARESeafe value etf | $1,000,000 | +43.3% | 18,655 | +42.5% | 0.42% | +19.0% |
| BKF | Buy | ISHARESmsci bric indx | $991,000 | +35.4% | 26,546 | +32.5% | 0.42% | +12.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $984,000 | -11.2% | 13,800 | 0.0% | 0.41% | -26.3% | |
| EZU | Buy | ISHARESemu etf | $985,000 | +40.7% | 25,718 | +41.7% | 0.41% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $984,000 | +37.8% | 13,285 | +40.0% | 0.41% | +14.4% |
| BTAL | New | FQF TRquant neut ant | $971,000 | – | 48,850 | +100.0% | 0.41% | – |
| IWC | Buy | ISHARESmicro-cap etf | $934,000 | +30.6% | 12,316 | +36.2% | 0.39% | +8.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $914,000 | +27.7% | 6,390 | +35.3% | 0.38% | +6.1% |
| QRVO | Buy | QORVO INC | $871,000 | +545.2% | 11,000 | +547.1% | 0.36% | +436.8% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $857,000 | -10.8% | 19,000 | 0.0% | 0.36% | -26.0% | |
| AMBA | Buy | AMBARELLA INC | $855,000 | +21.4% | 12,500 | +34.4% | 0.36% | +0.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $819,000 | – | 6,000 | +100.0% | 0.34% | – |
| FL | FOOT LOCKER INC | $812,000 | -9.9% | 14,300 | 0.0% | 0.34% | -25.3% | |
| AGZ | Sell | ISHARESagency bond etf | $776,000 | -43.1% | 6,888 | -42.3% | 0.32% | -52.8% |
| NYMT | NEW YORK MTG TR INC | $760,000 | +2.0% | 96,000 | 0.0% | 0.32% | -15.4% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $748,000 | – | 26,662 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $727,000 | – | 6,400 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcl a | $712,000 | -47.9% | 9,422 | -43.3% | 0.30% | -56.7% |
| CELG | Buy | CELGENE CORP | $709,000 | +21.0% | 6,626 | +30.4% | 0.30% | +0.3% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $695,000 | -42.8% | 22,662 | -42.9% | 0.29% | -52.5% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $687,000 | -2.0% | 4,692 | -0.6% | 0.29% | -18.6% |
| LB | Sell | L BRANDS INC | $682,000 | -26.3% | 7,800 | -20.5% | 0.29% | -38.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $674,000 | -40.8% | 20,500 | -20.2% | 0.28% | -50.9% |
| HBI | Sell | HANESBRANDS INC | $665,000 | -40.1% | 25,600 | -22.7% | 0.28% | -50.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $662,000 | -42.6% | 8,059 | -41.7% | 0.28% | -52.4% |
| MDVN | Sell | MEDIVATION INC | $653,000 | -28.9% | 5,000 | -29.7% | 0.27% | -41.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $648,000 | – | 17,364 | +100.0% | 0.27% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $645,000 | – | 10,739 | +100.0% | 0.27% | – |
| KR | New | KROGER CO | $643,000 | – | 8,700 | +100.0% | 0.27% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $639,000 | +24.1% | 4,250 | +25.0% | 0.27% | +3.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $630,000 | -1.3% | 9,900 | +25.3% | 0.26% | -18.0% |
| MEI | METHODE ELECTRS INC | $624,000 | -26.3% | 18,000 | 0.0% | 0.26% | -38.9% | |
| CNC | CENTENE CORP DEL | $622,000 | -12.0% | 10,000 | 0.0% | 0.26% | -27.2% | |
| TCX | New | TUCOWS INC | $611,000 | – | 22,200 | +100.0% | 0.26% | – |
| ASML | Buy | ASML HOLDING N V | $604,000 | +127.1% | 5,937 | +125.7% | 0.25% | +88.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $596,000 | +99.3% | 9,318 | +108.1% | 0.25% | +65.6% |
| V | Buy | VISA INC | $592,000 | +43.3% | 9,156 | +44.9% | 0.25% | +19.2% |
| TDG | New | TRANSDIGM GROUP INC | $591,000 | – | 2,600 | +100.0% | 0.25% | – |
| GIMO | New | GIGAMON INC | $588,000 | – | 20,279 | +100.0% | 0.25% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $582,000 | +26.5% | 5,769 | +58.7% | 0.24% | +5.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $582,000 | +29.6% | 6,477 | +37.8% | 0.24% | +7.5% |
| FISV | Buy | FISERV INC | $570,000 | +21.5% | 8,817 | +49.4% | 0.24% | +0.8% |
| TSEM | TOWER SEMICONDUCTOR LTD | $561,000 | -23.7% | 43,300 | 0.0% | 0.24% | -36.7% | |
| MTG | New | MGIC INVT CORP WIS | $558,000 | – | 48,524 | +100.0% | 0.23% | – |
| MCK | Sell | MCKESSON CORP | $551,000 | -40.6% | 2,962 | -27.7% | 0.23% | -50.6% |
| AMZN | New | AMAZON COM INC | $542,000 | – | 1,209 | +100.0% | 0.23% | – |
| DY | New | DYCOM INDS INC | $538,000 | – | 10,466 | +100.0% | 0.22% | – |
| MTSN | MATTSON TECHNOLOGY INC | $534,000 | +17.1% | 115,800 | 0.0% | 0.22% | -2.6% | |
| SBUX | Buy | STARBUCKS CORP | $527,000 | +281.9% | 11,117 | +663.5% | 0.22% | +215.7% |
| NTES | New | NETEASE INCsponsored adr | $524,000 | – | 4,200 | +100.0% | 0.22% | – |
| INGN | INOGEN INC | $505,000 | +3.3% | 15,300 | 0.0% | 0.21% | -14.6% | |
| FLWS | 1 800 FLOWERS COMcl a | $501,000 | +4.8% | 40,400 | 0.0% | 0.21% | -12.9% | |
| INTL | INTL FCSTONE INC | $496,000 | -6.8% | 17,900 | 0.0% | 0.21% | -22.7% | |
| ORBK | New | ORBOTECH LTDord | $485,000 | – | 23,400 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $483,000 | +78.2% | 6,599 | +100.2% | 0.20% | +47.4% |
| ANTM | ANTHEM INC | $481,000 | -8.4% | 3,400 | 0.0% | 0.20% | -24.2% | |
| AYI | New | ACUITY BRANDS INC | $481,000 | – | 2,829 | +100.0% | 0.20% | – |
| DLTR | Sell | DOLLAR TREE INC | $478,000 | -34.5% | 6,370 | -29.2% | 0.20% | -45.7% |
| REM | New | ISHARESmrg rl es cp etf | $478,000 | – | 41,421 | +100.0% | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $474,000 | – | 4,953 | +100.0% | 0.20% | – |
| AL | Buy | AIR LEASE CORPcl a | $474,000 | +87.4% | 12,730 | +90.1% | 0.20% | +54.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $473,000 | +116.0% | 9,750 | +138.0% | 0.20% | +78.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $473,000 | +66.0% | 12,213 | +80.6% | 0.20% | +37.5% |
| SCSS | New | SELECT COMFORT CORP | $459,000 | – | 14,700 | +100.0% | 0.19% | – |
| CYNO | New | CYNOSURE INCcl a | $449,000 | – | 11,847 | +100.0% | 0.19% | – |
| ILMN | Buy | ILLUMINA INC | $438,000 | +194.0% | 2,161 | +168.4% | 0.18% | +144.0% |
| ICLR | Buy | ICON PLC | $435,000 | +110.1% | 6,873 | +134.4% | 0.18% | +75.0% |
| EA | New | ELECTRONIC ARTS INC | $430,000 | – | 6,942 | +100.0% | 0.18% | – |
| CMPR | CIMPRESS N V | $431,000 | -3.6% | 5,300 | 0.0% | 0.18% | -20.4% | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $427,000 | +117.9% | 7,000 | +123.9% | 0.18% | +80.8% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $421,000 | -0.2% | 2,800 | 0.0% | 0.18% | -17.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $417,000 | +121.8% | 5,155 | +122.2% | 0.18% | +84.2% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $415,000 | – | 6,800 | +100.0% | 0.17% | – |
| KNL | New | KNOLL INC | $412,000 | – | 16,500 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $413,000 | +98.6% | 3,008 | +117.0% | 0.17% | +64.8% |
| TASR | New | TASER INTL INC | $407,000 | – | 11,800 | +100.0% | 0.17% | – |
| AON | Buy | AON PLC | $403,000 | +126.4% | 4,034 | +117.3% | 0.17% | +87.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $396,000 | +149.1% | 12,553 | +146.1% | 0.17% | +107.5% |
| POWR | New | POWERSECURE INTL INC | $394,000 | – | 26,300 | +100.0% | 0.16% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $389,000 | -42.6% | 7,759 | -42.7% | 0.16% | -52.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $388,000 | +118.0% | 4,266 | +116.2% | 0.16% | +80.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $382,000 | +108.7% | 6,745 | +116.5% | 0.16% | +73.9% |
| ALL | ALLSTATE CORP | $380,000 | -1.0% | 5,400 | 0.0% | 0.16% | -18.0% | |
| DOW | Buy | DOW CHEM CO | $377,000 | +137.1% | 7,233 | +118.3% | 0.16% | +97.5% |
| AMAG | AMAG PHARMACEUTICALS INC | $376,000 | -6.9% | 7,400 | 0.0% | 0.16% | -23.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $373,000 | -34.4% | 15,700 | -44.8% | 0.16% | -45.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $366,000 | +108.0% | 6,627 | +147.3% | 0.15% | +71.9% |
| ZLTQ | ZELTIQ AESTHETICS INC | $364,000 | +6.4% | 11,100 | 0.0% | 0.15% | -12.1% | |
| ZBH | Buy | ZIMMER HLDGS INC | $355,000 | +98.3% | 3,294 | +116.9% | 0.15% | +65.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $346,000 | -52.7% | 1,900 | -47.2% | 0.14% | -60.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $344,000 | +145.7% | 9,161 | +101.9% | 0.14% | +102.8% |
| CI | New | CIGNA CORPORATION | $345,000 | – | 2,200 | +100.0% | 0.14% | – |
| EFX | New | EQUIFAX INC | $337,000 | – | 3,600 | +100.0% | 0.14% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $335,000 | +91.4% | 5,347 | +116.7% | 0.14% | +59.1% |
| HELE | New | HELEN OF TROY CORP LTD | $333,000 | – | 3,500 | +100.0% | 0.14% | – |
| INFN | Buy | INFINERA CORPORATION | $330,000 | +142.6% | 16,964 | +145.4% | 0.14% | +100.0% |
| CRTO | New | CRITEO S Aspon ads | $324,000 | – | 6,600 | +100.0% | 0.14% | – |
| ACE | Buy | ACE LTD | $317,000 | +104.5% | 3,026 | +118.3% | 0.13% | +70.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $315,000 | +148.0% | 6,991 | +143.4% | 0.13% | +106.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $316,000 | – | 5,792 | +100.0% | 0.13% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $312,000 | – | 8,800 | +100.0% | 0.13% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $303,000 | – | 14,400 | +100.0% | 0.13% | – |
| WFM | New | WHOLE FOODS MKT INC | $300,000 | – | 7,438 | +100.0% | 0.13% | – |
| ZAGG | New | ZAGG INC | $299,000 | – | 32,900 | +100.0% | 0.12% | – |
| ELLI | Sell | ELLIE MAE INC | $297,000 | -29.6% | 6,494 | -14.9% | 0.12% | -41.8% |
| WD | New | WALKER & DUNLOP INC | $293,000 | – | 12,700 | +100.0% | 0.12% | – |
| PCLN | Buy | PRICELINE GRP INC | $291,000 | +167.0% | 243 | +158.5% | 0.12% | +121.8% |
| NICE | New | NICE SYS LTDsponsored adr | $291,000 | – | 4,500 | +100.0% | 0.12% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $288,000 | – | 10,714 | +100.0% | 0.12% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $288,000 | – | 20,400 | +100.0% | 0.12% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $287,000 | -8.0% | 16,000 | +33.3% | 0.12% | -23.6% |
| ATRO | ASTRONICS CORP | $281,000 | -28.1% | 5,300 | 0.0% | 0.12% | -40.1% | |
| HILL | New | DOT HILL SYS CORP | $283,000 | – | 43,000 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $278,000 | +101.4% | 3,583 | +119.7% | 0.12% | +65.7% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $266,000 | +1.1% | 4,600 | 0.0% | 0.11% | -16.5% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $259,000 | – | 7,000 | +100.0% | 0.11% | – |
| TIP | Buy | ISHARES TRtips bd etf | $257,000 | +18.4% | 2,259 | +18.1% | 0.11% | -1.8% |
| GD | GENERAL DYNAMICS CORP | $256,000 | +4.9% | 1,800 | 0.0% | 0.11% | -13.0% | |
| CBM | CAMBREX CORP | $252,000 | -14.0% | 7,400 | 0.0% | 0.11% | -28.4% | |
| MHK | New | MOHAWK INDS INC | $245,000 | – | 1,300 | +100.0% | 0.10% | – |
| NOC | NORTHROP GRUMMAN CORP | $242,000 | -24.8% | 2,000 | 0.0% | 0.10% | -38.0% | |
| QURE | New | UNIQURE NV | $240,000 | – | 8,100 | +100.0% | 0.10% | – |
| MMI | New | MARCUS & MILLICHAP INC | $237,000 | – | 4,900 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $230,000 | – | 462 | +100.0% | 0.10% | – |
| AMSG | New | AMSURG CORP | $227,000 | – | 3,286 | +100.0% | 0.10% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $224,000 | – | 3,258 | +100.0% | 0.09% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $221,000 | -7.9% | 1,957 | -41.4% | 0.09% | -23.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $220,000 | – | 6,190 | +100.0% | 0.09% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $217,000 | -55.9% | 6,700 | -49.3% | 0.09% | -63.3% |
| ABAX | ABAXIS INC | $214,000 | -4.5% | 3,500 | 0.0% | 0.09% | -20.4% | |
| NVEE | New | NV5 HLDGS INC | $213,000 | – | 10,100 | +100.0% | 0.09% | – |
| TAL | New | TAL ED GROUP | $193,000 | – | 5,500 | +100.0% | 0.08% | – |
| HAS | New | HASBRO INC | $191,000 | – | 2,595 | +100.0% | 0.08% | – |
| GLPG | New | GALAPAGOS NVspon adr | $189,000 | – | 3,400 | +100.0% | 0.08% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $189,000 | – | 4,900 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $187,000 | – | 2,567 | +100.0% | 0.08% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $186,000 | – | 29,500 | +100.0% | 0.08% | – |
| MDXG | New | MIMEDX GROUP INC | $184,000 | – | 17,900 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW | $182,000 | – | 1,690 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $173,000 | -16.0% | 996 | -20.2% | 0.07% | -30.8% |
| JLL | Sell | JONES LANG LASALLE INC | $171,000 | -38.0% | 1,303 | -19.4% | 0.07% | -48.2% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $154,000 | +6.2% | 5,284 | +25.8% | 0.06% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $151,000 | -41.0% | 1,942 | -20.6% | 0.06% | -51.2% |
| ABCB | AMERIS BANCORP | $145,000 | -5.2% | 5,800 | 0.0% | 0.06% | -20.8% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $146,000 | – | 674 | +100.0% | 0.06% | – |
| GPT | GRAMERCY PPTY TR INC | $137,000 | -16.5% | 5,850 | 0.0% | 0.06% | -31.3% | |
| HZO | MARINEMAX INC | $129,000 | -0.8% | 4,900 | 0.0% | 0.05% | -18.2% | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $130,000 | – | 2,562 | +100.0% | 0.05% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $128,000 | – | 2,516 | +100.0% | 0.05% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $129,000 | – | 2,671 | +100.0% | 0.05% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $130,000 | – | 2,963 | +100.0% | 0.05% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $129,000 | – | 5,064 | +100.0% | 0.05% | – |
| FEX | New | FIRST TR LARGE CP CORE ALPHA | $129,000 | – | 2,784 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $128,000 | -1.5% | 1,106 | -10.5% | 0.05% | -18.2% |
| GBF | Sell | ISHARESgov/cred bd etf | $123,000 | -43.3% | 1,091 | -41.8% | 0.05% | -52.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $116,000 | -5.7% | 7,660 | -10.9% | 0.05% | -21.0% |
| COP | Sell | CONOCOPHILLIPS | $115,000 | -5.7% | 1,745 | -10.7% | 0.05% | -22.6% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $106,000 | -13.1% | 6,900 | 0.0% | 0.04% | -29.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $100,000 | -2.0% | 1,560 | -10.9% | 0.04% | -17.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $99,000 | -30.8% | 1,073 | -32.3% | 0.04% | -43.1% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $91,000 | +30.0% | 2,369 | 0.0% | 0.04% | +8.6% | |
| CME | Sell | CME GROUP INC | $89,000 | -47.0% | 1,224 | -31.0% | 0.04% | -56.5% |
| CAH | Sell | CARDINAL HEALTH INC | $86,000 | -44.5% | 1,252 | -27.3% | 0.04% | -53.8% |
| PSX | Sell | PHILLIPS 66 | $81,000 | -56.2% | 1,110 | -52.8% | 0.03% | -63.4% |
| BLK | Sell | BLACKROCK INC | $81,000 | -35.2% | 302 | -11.7% | 0.03% | -46.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $80,000 | -44.8% | 1,674 | -45.1% | 0.03% | -54.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,000 | -40.0% | 1,560 | -32.2% | 0.03% | -50.0% |
| MMM | Sell | 3M CO | $80,000 | -39.8% | 595 | -26.1% | 0.03% | -50.7% |
| PFE | Sell | PFIZER INC | $80,000 | -47.7% | 2,640 | -40.0% | 0.03% | -57.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,000 | -42.1% | 1,235 | -34.5% | 0.03% | -51.7% |
| MSFT | Sell | MICROSOFT CORP | $61,000 | -36.5% | 1,678 | -29.1% | 0.03% | -45.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $62,000 | -33.3% | 474 | -11.2% | 0.03% | -44.7% |
| IGOV | Sell | ISHARESintl trea bd etf | $53,000 | -26.4% | 526 | -33.4% | 0.02% | -38.9% |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -959 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -643 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -565 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -890 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,440 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -947 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,282 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,937 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -2,287 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,403 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,328 | -100.0% | -0.04% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -25,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,662 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -3,271 | -100.0% | -0.04% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,478 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,151 | -100.0% | -0.04% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -1,882 | -100.0% | -0.05% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -5,780 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,344 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,985 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,258 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -2,455 | -100.0% | -0.05% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,460 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,551 | -100.0% | -0.05% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -5,710 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,720 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,900 | -100.0% | -0.06% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,613 | -100.0% | -0.06% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,592 | -100.0% | -0.06% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -3,275 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,386 | -100.0% | -0.07% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -15,172 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,545 | -100.0% | -0.08% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -5,497 | -100.0% | -0.09% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -32,900 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,791 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,859 | -100.0% | -0.10% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -4,382 | -100.0% | -0.10% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -793 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,403 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,883 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,566 | -100.0% | -0.11% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,842 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,880 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -3,320 | -100.0% | -0.13% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,894 | -100.0% | -0.13% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,365 | -100.0% | -0.13% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,200 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,750 | -100.0% | -0.14% | – |
| IG | Exit | IGI LABS INC | $0 | – | -33,467 | -100.0% | -0.14% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,900 | -100.0% | -0.14% | – |
| STE | Exit | STERIS CORP | $0 | – | -4,094 | -100.0% | -0.14% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,792 | -100.0% | -0.15% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,700 | -100.0% | -0.16% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,247 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,100 | -100.0% | -0.19% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -23,800 | -100.0% | -0.19% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.19% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,325 | -100.0% | -0.20% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,257 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,703 | -100.0% | -0.20% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,300 | -100.0% | -0.21% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -13,100 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,305 | -100.0% | -0.24% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,200 | -100.0% | -0.25% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,300 | -100.0% | -0.28% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,500 | -100.0% | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -27,700 | -100.0% | -0.32% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -35,226 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,846 | -100.0% | -0.37% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,600 | -100.0% | -0.43% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,002 | -100.0% | -0.49% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -38,108 | -100.0% | -0.64% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,289 | -100.0% | -0.79% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -36,265 | -100.0% | -1.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2015 | 4.2% |
| ISHARES TR | 3 | Q2 2015 | 4.1% |
| ISHARES TR | 3 | Q2 2015 | 4.0% |
| ISHARES TR | 3 | Q2 2015 | 3.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2015 | 2.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2015 | 2.6% |
| SELECT SECTOR SPDR TR | 3 | Q2 2015 | 2.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2015 | 2.6% |
| SELECT SECTOR SPDR TR | 3 | Q2 2015 | 2.6% |
| SELECT SECTOR SPDR TR | 3 | Q2 2015 | 2.6% |
View FolioMetrix LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-05 |
View FolioMetrix 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.