$146 Million is the total value of Karp Capital Management Corp's 362 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | I SHARES RUSSELL 2000 GRWTH | $3,701,000 | -14.3% | 27,627 | -1.1% | 2.53% | -13.3% |
| QLD | Sell | PROSHARES ULTRA QQQ | $3,045,000 | -25.7% | 46,818 | -16.5% | 2.08% | -24.9% |
| MAS | Sell | MASCO | $1,946,000 | -5.9% | 77,273 | -0.4% | 1.33% | -4.9% |
| NWL | Sell | NEWELL RUBBERMAID | $501,000 | -8.1% | 12,605 | -4.8% | 0.34% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTUNIT SER | $279,000 | -20.5% | 1,455 | -14.7% | 0.19% | -19.8% |
| MCK | Sell | MCKESSON | $130,000 | -31.9% | 700 | -17.6% | 0.09% | -31.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $95,000 | -93.9% | 2,295 | -92.9% | 0.06% | -93.8% |
| VDE | Sell | VANGUARD ENERGY | $85,000 | -45.2% | 1,000 | -31.0% | 0.06% | -44.8% |
| BBH | Sell | BIOTECH HOLDRS TR | $74,000 | -97.1% | 650 | -96.5% | 0.05% | -97.0% |
| EWG | Sell | I SHARES MSCI GERMANY | $62,000 | -84.2% | 2,500 | -82.3% | 0.04% | -84.2% |
| DISH | Sell | DISH NETWORK | $39,000 | -51.2% | 675 | -42.6% | 0.03% | -50.0% |
| CSX | Sell | CSX CORP | $40,000 | -42.0% | 1,500 | -28.6% | 0.03% | -42.6% |
| DBEF | Sell | DEUTSCHE X-TRCKRS EAFE HEDG | $36,000 | -23.4% | 1,365 | -17.3% | 0.02% | -21.9% |
| PKI | Sell | PERKINELMER | $28,000 | -40.4% | 600 | -33.3% | 0.02% | -40.6% |
| CELG | Sell | CELGENE CORP | $27,000 | -41.3% | 250 | -37.5% | 0.02% | -41.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS | $10,000 | -33.3% | 211 | -13.9% | 0.01% | -30.0% |
| SO | Sell | SOUTHERN CO | $2,000 | -96.1% | 34 | -97.2% | 0.00% | -97.1% |
| TTE | Sell | TOTAL | $1,000 | -85.7% | 26 | -80.9% | 0.00% | -80.0% |
| DXJ | Sell | JAPAN HEDGE EQUITY | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Exit | ENCOUNTER TECH | $0 | – | -89,791 | -100.0% | 0.00% | – | |
| Exit | CIRCA PICTURES & PRODTN | $0 | – | -100 | -100.0% | 0.00% | – | |
| JDSU | Exit | JDS UNIPHASE | $0 | – | -25 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -1 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -100 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FUND INC | $0 | – | -244 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -78 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -1,122 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -89 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -378 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETF | $0 | – | -75 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| AIG | Exit | AMER INTL GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| APA | Exit | APACHE | $0 | – | -241 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOWMTREE DIEFA FUND | $0 | – | -247 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -200 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -246 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -400 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -200 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -357 | -100.0% | -0.02% | – |
| EMB | Exit | I SHARES JPMORGAN USD EMERGING | $0 | – | -275 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR | $0 | – | -600 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE E | $0 | – | -222 | -100.0% | -0.02% | – |
| EWM | Exit | I SHARES INC MSCI MALAYSIA FRE | $0 | – | -2,977 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -450 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COMNEW | $0 | – | -700 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORPORATION COM NP | $0 | – | -1,050 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -500 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REIT INX ETF | $0 | – | -691 | -100.0% | -0.04% | – |
| VXX | Exit | I PATH S&P 500 VIX SHORT TERM | $0 | – | -3,500 | -100.0% | -0.05% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -1,200 | -100.0% | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -1,150 | -100.0% | -0.06% | – |
| ICF | Exit | I SHARES COHEN & STEERS REALTY | $0 | – | -1,600 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -2,089 | -100.0% | -0.10% | – |
| PPL | Exit | PPL | $0 | – | -5,400 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -1,175 | -100.0% | -0.11% | – |
| IGSB | Exit | I SHARES BARCLAYS 1-3 YR CD BD | $0 | – | -2,205 | -100.0% | -0.16% | – |
| IWD | Exit | I SHARES RUSSELL 1000 VAL | $0 | – | -2,825 | -100.0% | -0.20% | – |
| GCI | Exit | GANNETT INC | $0 | – | -21,938 | -100.0% | -0.21% | – |
| ROOF | Exit | IQ US REAL ESTATE SM CAP | $0 | – | -14,130 | -100.0% | -0.24% | – |
| MTG | Exit | MGIC INVST CORP WIS COM | $0 | – | -31,720 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -4,675 | -100.0% | -0.28% | – |
| TIP | Exit | I SHARES TREAS INFLATION PROTE | $0 | – | -5,083 | -100.0% | -0.38% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -9,785 | -100.0% | -0.46% | – |
| CWT | Exit | CALIFORNIA WATER | $0 | – | -30,277 | -100.0% | -0.47% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -32,035 | -100.0% | -0.85% | – |
| XLE | Exit | SECTOR SPDR TR ENERGY | $0 | – | -17,115 | -100.0% | -0.87% | – |
| PPA | Exit | POWERSHARES TTF AEROSPACE | $0 | – | -47,695 | -100.0% | -1.14% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -32,427 | -100.0% | -1.17% | – |
| TGNA | Exit | TEGNA | $0 | – | -65,213 | -100.0% | -1.41% | – |
| XLI | Exit | SECTOR SPDR TR INDUSTRIAL | $0 | – | -62,890 | -100.0% | -2.29% | – |
| UUP | Exit | POWERSHARES U.S. DLR BULLISH | $0 | – | -192,270 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp'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.