56 is the total number of securities Cloud Gate Capital, LLC has owned. The longest Cloud Gate Capital, LLC has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CVS | CVS HEALTH CORP | 5 | 5 | 3.91% | 6.25% | 9.04% | Q4 2014 | Q4 2015 | 5 |
| APO | APOLLO GLOBAL MGMT LLC | 5 | 5 | 3.51% | 5.39% | 6.82% | Q4 2014 | Q4 2015 | 5 |
| CQH | CHENIERE ENERGY PTNRS ... | 5 | 5 | 4.70% | 5.33% | 5.87% | Q4 2014 | Q4 2015 | 5 |
| BKD | BROOKDALE SR LIVING INC | 5 | 5 | 1.13% | 4.53% | 9.63% | Q4 2014 | Q4 2015 | 5 |
| CQP | CHENIERE ENERGY PARTNE... | 5 | 5 | 2.84% | 4.10% | 7.94% | Q4 2014 | Q4 2015 | 5 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | 5 | 2.96% | 3.91% | 4.59% | Q4 2014 | Q4 2015 | 5 |
| 3106PS | DELPHI AUTOMOTIVE PLC | 5 | 5 | 1.37% | 3.84% | 5.65% | Q4 2014 | Q4 2015 | 5 |
| SLRC | SOLAR CAP LTD | 5 | 5 | 2.43% | 3.49% | 4.41% | Q4 2014 | Q4 2015 | 5 |
| STAG | STAG INDL INC | 5 | 5 | 2.29% | 2.68% | 2.98% | Q4 2014 | Q4 2015 | 5 |
| CONE | CYRUSONE INC | 5 | 5 | 1.14% | 1.99% | 3.90% | Q4 2014 | Q4 2015 | 5 |
| CBRE | CBRE GROUP INC | 4 | 4 | 5.04% | 7.16% | 9.35% | Q4 2014 | Q3 2015 | 4 |
| SWFT | SWIFT TRANSN CO | 4 | 4 | 3.93% | 4.62% | 5.14% | Q4 2014 | Q3 2015 | 4 |
| RRTS | ROADRUNNER TRNSN SVCS ... | 4 | 4 | 1.60% | 4.12% | 6.14% | Q4 2014 | Q3 2015 | 4 |
| BX | BLACKSTONE GROUP L P | 4 | 4 | 2.30% | 3.36% | 3.72% | Q4 2014 | Q3 2015 | 4 |
| SCI | SERVICE CORP INTL | 4 | 4 | 2.40% | 3.29% | 4.02% | Q1 2015 | Q4 2015 | 4 |
| ARI | APOLLO COML REAL EST F... | 4 | 4 | 2.25% | 2.34% | 2.62% | Q4 2014 | Q3 2015 | 4 |
| BERY | BERRY PLASTICS GROUP INC | 3 | 3 | 3.37% | 5.25% | 7.21% | Q2 2015 | Q4 2015 | 3 |
| VTR | VENTAS INC | 3 | 3 | 3.29% | 4.57% | 6.95% | Q2 2015 | Q4 2015 | 3 |
| BMR | BIOMED REALTY TRUST INC | 3 | 3 | 2.49% | 4.27% | 5.39% | Q2 2015 | Q4 2015 | 3 |
| HST | HOST HOTELS & RESORTS INC | 3 | 3 | 1.53% | 2.94% | 4.66% | Q2 2015 | Q4 2015 | 3 |
| UAL | UNITED CONTL HLDGS INC | 3 | 3 | 2.43% | 2.88% | 3.21% | Q2 2015 | Q4 2015 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 1.84% | 2.70% | 3.62% | Q1 2015 | Q3 2015 | 3 |
| R | RYDER SYS INC | 3 | 3 | 1.66% | 2.69% | 4.02% | Q4 2014 | Q2 2015 | 3 |
| DAL | DELTA AIR LINES INC DEL | 3 | 3 | 1.20% | 1.68% | 2.10% | Q2 2015 | Q4 2015 | 3 |
| PPL | PPL CORP | 2 | 2 | 4.17% | 4.96% | 5.75% | Q4 2014 | Q1 2015 | 2 |
| CP | CANADIAN PAC RY LTD | 2 | 2 | 4.10% | 4.91% | 5.73% | Q2 2015 | Q3 2015 | 2 |
| AINV | APOLLO INVT CORP | 2 | 2 | 3.22% | 3.58% | 3.94% | Q4 2014 | Q1 2015 | 2 |
| A104PS | HILTON WORLDWIDE HLDGS... | 2 | 2 | 2.20% | 2.84% | 3.49% | Q3 2015 | Q4 2015 | 2 |
| SERV | SERVICEMASTER GLOBAL H... | 2 | 2 | 2.49% | 2.54% | 2.60% | Q2 2015 | Q3 2015 | 2 |
| AXL | AMERICAN AXLE & MFG HL... | 2 | 2 | 1.91% | 2.54% | 3.16% | Q1 2015 | Q2 2015 | 2 |
| PRAA | PRA GROUP INC | 2 | 2 | 1.14% | 2.42% | 3.70% | Q2 2015 | Q3 2015 | 2 |
| SCS | STEELCASE INC | 2 | 2 | 0.94% | 1.55% | 2.16% | Q4 2014 | Q1 2015 | 2 |
| STON | STONEMOR PARTNERS L P | 2 | 2 | 1.26% | 1.41% | 1.57% | Q1 2015 | Q2 2015 | 2 |
| PAA | PLAINS ALL AMERN PIPEL... | 2 | 2 | 0.94% | 1.09% | 1.24% | Q2 2015 | Q3 2015 | 2 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.12% | 0.29% | 0.47% | Q2 2015 | Q4 2015 | 2 |
| M | MACYS INC | 1 | 1 | 8.44% | 8.44% | 8.44% | Q4 2015 | Q4 2015 | 1 |
| BIOS | BIOSCRIP INC | 1 | 1 | 7.40% | 7.40% | 7.40% | Q4 2014 | Q4 2014 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 6.05% | 6.05% | 6.05% | Q3 2015 | Q3 2015 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 4.21% | 4.21% | 4.21% | Q4 2015 | Q4 2015 | 1 |
| HT | HERSHA HOSPITALITY TR | 1 | 1 | 3.86% | 3.86% | 3.86% | Q4 2014 | Q4 2014 | 1 |
| LH | LABORATORY CORP AMER H... | 1 | 1 | 3.38% | 3.38% | 3.38% | Q4 2015 | Q4 2015 | 1 |
| BYD | BOYD GAMING CORP | 1 | 1 | 3.18% | 3.18% | 3.18% | Q4 2014 | Q4 2014 | 1 |
| CSU | CAPITAL SR LIVING CORP | 1 | 1 | 3.09% | 3.09% | 3.09% | Q4 2015 | Q4 2015 | 1 |
| MDAS | MEDASSETS INC | 1 | 1 | 2.36% | 2.36% | 2.36% | Q4 2014 | Q4 2014 | 1 |
| NLSN | NIELSEN N V | 1 | 1 | 2.00% | 2.00% | 2.00% | Q2 2015 | Q2 2015 | 1 |
| STAY | EXTENDED STAY AMER INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2015 | Q4 2015 | 1 |
| SUN | SUNOCO LP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2015 | Q4 2015 | 1 |
| LEA | LEAR CORP | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2015 | Q1 2015 | 1 |
| XHR | XENIA HOTELS & RESORTS... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2015 | Q1 2015 | 1 |
| DEA | EASTERLY GOVT PPTYS INC | 1 | 1 | 1.22% | 1.22% | 1.22% | Q1 2015 | Q1 2015 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2015 | Q4 2015 | 1 |
| PAGP | PLAINS GP HLDGS L P | 1 | 1 | 1.20% | 1.20% | 1.20% | Q3 2015 | Q3 2015 | 1 |
| ECPG | ENCORE CAP GROUP INC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2015 | Q2 2015 | 1 |
| SXL | SUNOCO LOGISTICS PRTNR... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2015 | Q2 2015 | 1 |
| RRTS | ROADRUNNER TRNSN SVCS ... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2014 | Q4 2014 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including CVS HEALTH CORP, APOLLO GLOBAL MGMT LLC, and CHENIERE ENERGY PTNRS LP HLD, are the highest-conviction holdings of Cloud Gate Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Cloud Gate Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cloud Gate Capital, LLC owns currently or has owned in the past.