284 is the total number of securities Apertura Capital, LLC has owned. The longest Apertura Capital, LLC has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOOGL | ALPHABET INC-CL A | 9 | 2 | 1.40% | 4.56% | 7.78% | Q4 2015 | Q4 2019 | 15 |
| ZAYO | ZAYO GROUP HOLDINGS INC | 12 | 12 | 0.35% | 1.62% | 3.69% | Q4 2015 | Q3 2018 | 12 |
| AMD | ADVANCED MICRO DEVICES... | 8 | 1 | 0.81% | 3.37% | 6.76% | Q3 2016 | Q4 2019 | 11 |
| MSFT | MICROSOFT CORP | 9 | 2 | 0.81% | 1.89% | 3.30% | Q3 2016 | Q2 2019 | 11 |
| FDC | FIRST DATA CORP NEW | 8 | 8 | 2.56% | 5.82% | 11.16% | Q1 2017 | Q4 2018 | 8 |
| FB | FACEBOOK INC - A | 3 | 1 | 1.07% | 5.15% | 7.32% | Q3 2016 | Q4 2019 | 7 |
| MELI | MERCADOLIBRE INC | 4 | 3 | 0.52% | 2.99% | 7.80% | Q4 2016 | Q3 2018 | 7 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6 | 1 | 0.56% | 1.84% | 4.56% | Q1 2016 | Q2 2018 | 7 |
| MU | MICRON TECHNOLOGY INC | 4 | 3 | 0.66% | 1.82% | 4.81% | Q1 2018 | Q4 2019 | 7 |
| CCEP | COCA-COLA EUROPEAN PAR... | 4 | 2 | 0.98% | 4.26% | 9.32% | Q1 2017 | Q3 2018 | 6 |
| AMZN | AMAZON COM INC | 3 | 1 | 0.99% | 4.03% | 12.02% | Q4 2017 | Q4 2019 | 6 |
| IFF | INTL FLAVORS & FRAGRANCES | 3 | 1 | 0.95% | 2.58% | 5.40% | Q1 2017 | Q3 2019 | 6 |
| TSLA | Tesla Motors | 2 | 1 | 0.91% | 1.53% | 2.49% | Q4 2015 | Q3 2019 | 6 |
| JD | JD.COM INC-ADR | 4 | 1 | 0.51% | 3.64% | 8.38% | Q1 2017 | Q3 2018 | 5 |
| KMX | CARMAX INC(NYS) | 4 | 1 | 0.71% | 3.09% | 5.33% | Q2 2016 | Q3 2017 | 5 |
| BABA | Alibaba Group Holding ... | 2 | 1 | 1.18% | 3.01% | 4.43% | Q1 2016 | Q3 2019 | 5 |
| CCL | CARNIVAL CORP | 4 | 1 | 0.69% | 2.75% | 4.52% | Q4 2016 | Q4 2018 | 5 |
| PEP | PEPSICO INC | 2 | 1 | 0.46% | 2.05% | 5.56% | Q3 2017 | Q4 2019 | 5 |
| GOOGL | ALPHABET INC | 2 | 2 | 5.64% | 9.06% | 12.85% | Q3 2018 | Q3 2019 | 4 |
| MAT | Mattel | 4 | 4 | 2.53% | 4.11% | 5.14% | Q4 2015 | Q3 2016 | 4 |
| NFLX | NETFLIX INC | 3 | 1 | 1.58% | 3.70% | 5.50% | Q4 2016 | Q4 2019 | 4 |
| CPRT | COPART INC | 4 | 4 | 0.71% | 3.20% | 7.61% | Q1 2016 | Q4 2016 | 4 |
| KO | COCA-COLA CO/THE | 2 | 1 | 0.94% | 2.70% | 5.65% | Q3 2016 | Q2 2018 | 4 |
| SAM | BOSTON BEER INC | 2 | 1 | 1.00% | 2.66% | 5.59% | Q3 2017 | Q3 2019 | 4 |
| BUFF | Blue Buffalo Pet Products | 3 | 1 | 0.72% | 2.29% | 5.09% | Q1 2016 | Q2 2017 | 4 |
| CL | COLGATE PALMOLIVE CO | 2 | 2 | 1.11% | 2.24% | 4.14% | Q1 2018 | Q3 2019 | 4 |
| DPS | DR PEPPER SNAPPLE GROU... | 2 | 1 | 0.65% | 2.07% | 3.32% | Q4 2015 | Q3 2017 | 4 |
| BKNG | BOOKING HLDGS INC | 2 | 1 | 1.34% | 2.07% | 3.03% | Q1 2018 | Q3 2019 | 4 |
| EBAY | EBAY INC | 2 | 1 | 0.54% | 1.81% | 3.64% | Q2 2016 | Q3 2018 | 4 |
| MLCO | MELCO RESORT ENTERTAIN... | 2 | 2 | 0.10% | 1.72% | 3.19% | Q3 2017 | Q3 2018 | 4 |
| LEG | LEGGETT & PLATT INC | 2 | 2 | 0.70% | 0.97% | 1.12% | Q3 2018 | Q3 2019 | 4 |
| TRVG | TRIVAGO N V | 4 | 4 | 0.02% | 0.84% | 2.17% | Q1 2018 | Q4 2018 | 4 |
| VSAT | VIASAT INC | 4 | 4 | 0.37% | 0.81% | 1.17% | Q1 2017 | Q4 2017 | 4 |
| ORCL | ORACLE CORP | 3 | 3 | 3.68% | 5.33% | 7.26% | Q1 2017 | Q3 2017 | 3 |
| M | MACYS INC | 1 | 1 | 2.56% | 4.00% | 6.83% | Q2 2016 | Q4 2019 | 3 |
| NKE | NIKE INC -CL B | 2 | 1 | 0.89% | 3.76% | 9.47% | Q4 2015 | Q1 2017 | 3 |
| MCD | MCDONALD S CORP(NYS) | 2 | 1 | 2.52% | 3.57% | 5.31% | Q3 2016 | Q2 2019 | 3 |
| JD | JD COM INC | 3 | 3 | 2.93% | 3.33% | 3.54% | Q2 2018 | Q4 2018 | 3 |
| LYFT | LYFT INC | 3 | 3 | 2.99% | 3.30% | 3.50% | Q2 2019 | Q4 2019 | 3 |
| DNKN | DUNKIN BRANDS GROUP INC | 2 | 1 | 1.25% | 3.25% | 4.30% | Q4 2018 | Q4 2019 | 3 |
| FDX | FEDEX CORP | 2 | 1 | 1.25% | 3.25% | 4.74% | Q4 2016 | Q4 2017 | 3 |
| PM | PHILIP MORRIS INTL INC | 3 | 3 | 2.61% | 3.21% | 3.58% | Q2 2018 | Q4 2018 | 3 |
| WHR | WHIRLPOOL CORP | 2 | 1 | 1.13% | 3.14% | 4.75% | Q2 2016 | Q1 2017 | 3 |
| HAS | HASBRO INC | 2 | 1 | 1.06% | 3.09% | 4.30% | Q2 2016 | Q4 2019 | 3 |
| SMG | SCOTTS MIRACLE GRO CO | 1 | 1 | 0.20% | 3.05% | 6.11% | Q4 2015 | Q3 2019 | 3 |
| RCL | ROYAL CARIBBEAN CRUISE... | 3 | 3 | 1.14% | 2.86% | 4.57% | Q2 2018 | Q4 2018 | 3 |
| MJN | Mead Johnson Nutrition | 2 | 1 | 0.97% | 2.84% | 4.92% | Q4 2015 | Q3 2016 | 3 |
| BERY | Berry Plastics Group | 2 | 1 | 1.11% | 2.51% | 4.45% | Q4 2015 | Q4 2018 | 3 |
| CMG | CHIPOTLE MEXICAN GRILL... | 2 | 1 | 1.41% | 2.38% | 2.98% | Q3 2016 | Q1 2019 | 3 |
| SERV | Servicemaster Global H... | 3 | 3 | 0.90% | 2.26% | 3.71% | Q1 2016 | Q3 2016 | 3 |
| TSN | TYSON FOODS INC-CL A | 2 | 1 | 1.02% | 2.26% | 2.99% | Q3 2016 | Q2 2017 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.68% | 2.09% | 4.65% | Q1 2016 | Q3 2019 | 3 |
| STAY | EXTENDED STAY AMER INC | 3 | 3 | 1.58% | 1.90% | 2.18% | Q4 2016 | Q2 2017 | 3 |
| SHAK | SHAKE SHACK INC | 2 | 1 | 1.33% | 1.86% | 2.90% | Q1 2016 | Q1 2019 | 3 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | 3 | 1.42% | 1.71% | 2.11% | Q2 2017 | Q4 2017 | 3 |
| NVDA | NVIDIA CORP | 2 | 1 | 0.69% | 1.60% | 2.76% | Q2 2018 | Q1 2019 | 3 |
| VER | VEREIT INC | 3 | 3 | 1.13% | 1.50% | 1.89% | Q2 2017 | Q4 2017 | 3 |
| PAGS | PAGSEGURO DIGITAL LTD | 2 | 1 | 0.60% | 1.47% | 3.06% | Q1 2019 | Q4 2019 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.87% | 1.23% | 1.83% | Q2 2018 | Q4 2018 | 3 |
| LKQ | LKQ | 3 | 3 | 0.47% | 1.20% | 1.97% | Q1 2016 | Q3 2016 | 3 |
| RBA | RITCHIE BROS AUCTIONEERS | 3 | 3 | 0.70% | 1.05% | 1.37% | Q3 2016 | Q1 2017 | 3 |
| VVV | VALVOLINE INC | 2 | 1 | 0.60% | 0.98% | 1.57% | Q3 2016 | Q2 2017 | 3 |
| BGS | B&G FOODS INC | 2 | 1 | 0.66% | 0.90% | 1.23% | Q4 2015 | Q4 2016 | 3 |
| PEP | PEPSICO INC | 2 | 2 | 10.46% | 18.80% | 27.14% | Q3 2017 | Q4 2017 | 2 |
| FB | VANECK VECTORS ETF TR | 2 | 2 | 8.32% | 10.52% | 12.73% | Q2 2017 | Q3 2017 | 2 |
| CCL | CARNIVAL CORP | 2 | 2 | 3.18% | 9.20% | 15.22% | Q3 2018 | Q4 2018 | 2 |
| SMH | VANECK VECTORS ETF TR | 2 | 2 | 5.59% | 6.62% | 7.65% | Q1 2019 | Q2 2019 | 2 |
| AAPL | APPLE INC | 1 | 1 | 1.45% | 6.22% | 10.99% | Q2 2017 | Q2 2019 | 2 |
| KHC | KRAFT HEINZ CO | 2 | 2 | 2.94% | 5.12% | 7.31% | Q4 2018 | Q1 2019 | 2 |
| TSCO | TRACTOR SUPPLY CO | 1 | 1 | 4.10% | 4.99% | 5.89% | Q1 2016 | Q1 2019 | 2 |
| FB | FACEBOOK INC | 2 | 2 | 0.25% | 4.96% | 9.66% | Q1 2018 | Q2 2018 | 2 |
| QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 3.06% | 4.90% | 6.74% | Q4 2018 | Q4 2019 | 2 |
| BLL | BALL CORP | 1 | 1 | 1.35% | 4.78% | 8.22% | Q4 2017 | Q4 2018 | 2 |
| YELP | YELP INC | 2 | 2 | 3.56% | 4.76% | 5.96% | Q1 2018 | Q2 2018 | 2 |
| LULU | lululemon athletica | 1 | 1 | 1.99% | 4.72% | 7.46% | Q4 2015 | Q2 2016 | 2 |
| Amazon Com | 2 | 2 | 4.29% | 4.71% | 5.12% | Q4 2015 | Q1 2016 | 2 | |
| PZZA | PAPA JOHNS INTL INC | 2 | 2 | 4.07% | 4.29% | 4.50% | Q1 2019 | Q2 2019 | 2 |
| TJX | TJX COS INC NEW | 2 | 2 | 2.62% | 3.54% | 4.46% | Q4 2018 | Q1 2019 | 2 |
| SBH | Sally Beauty Holdings | 2 | 2 | 3.20% | 3.36% | 3.51% | Q1 2016 | Q2 2016 | 2 |
| VFC | VFC Put 62.5 Jan 2016 | 1 | 1 | 2.83% | 3.34% | 3.86% | Q4 2015 | Q3 2019 | 2 |
| WY | WEYERHAEUSER CO | 2 | 2 | 2.24% | 3.32% | 4.40% | Q4 2016 | Q1 2017 | 2 |
| HDS | HD SUPPLY HOLDINGS INC | 2 | 2 | 2.88% | 3.19% | 3.50% | Q4 2016 | Q1 2017 | 2 |
| Ashland | 2 | 2 | 1.19% | 3.12% | 5.06% | Q4 2015 | Q1 2016 | 2 | |
| CTB | COOPER TIRE & RUBBER | 1 | 1 | 2.01% | 3.01% | 4.02% | Q1 2016 | Q1 2017 | 2 |
| WEN | WENDYS CO | 2 | 2 | 1.90% | 2.90% | 3.90% | Q1 2019 | Q2 2019 | 2 |
| ETSY | ETSY INC | 1 | 1 | 2.56% | 2.83% | 3.10% | Q4 2017 | Q2 2019 | 2 |
| CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 0.85% | 2.80% | 4.74% | Q4 2018 | Q4 2019 | 2 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 2.27% | 2.69% | 3.10% | Q2 2016 | Q4 2019 | 2 |
| NVDA | NVIDIA CORP | 2 | 2 | 1.27% | 2.66% | 4.06% | Q3 2018 | Q4 2018 | 2 |
| SBAC | SBA COMMUNICATIONS COR... | 2 | 2 | 2.07% | 2.66% | 3.25% | Q3 2017 | Q4 2017 | 2 |
| DG | Dollar General | 1 | 1 | 1.90% | 2.64% | 3.38% | Q4 2015 | Q4 2018 | 2 |
| COST | Costco Wholesale | 2 | 2 | 1.84% | 2.63% | 3.42% | Q4 2015 | Q1 2016 | 2 |
| CCI | CROWN CASTLE INTL CORP... | 2 | 2 | 1.86% | 2.52% | 3.19% | Q3 2017 | Q4 2017 | 2 |
| DLTR | DOLLAR TREE INC | 1 | 1 | 2.19% | 2.33% | 2.47% | Q4 2015 | Q4 2018 | 2 |
| CROX | CROCS INC | 2 | 2 | 0.96% | 2.28% | 3.60% | Q1 2019 | Q2 2019 | 2 |
| PG | PROCTER AND GAMBLE CO | 2 | 2 | 1.44% | 2.24% | 3.05% | Q3 2018 | Q4 2018 | 2 |
| UAA | UNDER ARMOUR INC | 1 | 1 | 1.32% | 2.19% | 3.07% | Q1 2016 | Q2 2019 | 2 |
| W | WAYFAIR INC | 1 | 1 | 1.06% | 2.18% | 3.31% | Q4 2018 | Q4 2019 | 2 |
| EL | LAUDER ESTEE COS INC | 2 | 2 | 1.45% | 2.16% | 2.86% | Q1 2017 | Q2 2017 | 2 |
| MDLZ | MONDELEZ INTL INC | 2 | 2 | 0.82% | 2.16% | 3.49% | Q2 2018 | Q3 2018 | 2 |
| RCL | ROYAL CARIBBEAN CRUISE... | 2 | 2 | 1.59% | 2.06% | 2.54% | Q3 2018 | Q4 2018 | 2 |
| FRPT | FRESHPET INC | 2 | 2 | 1.39% | 2.04% | 2.69% | Q4 2017 | Q1 2018 | 2 |
| THO | Thor Industries | 1 | 1 | 1.46% | 1.93% | 2.40% | Q2 2016 | Q3 2019 | 2 |
| TGT | Target | 2 | 2 | 1.78% | 1.92% | 2.06% | Q4 2015 | Q1 2016 | 2 |
| COH | COACH INC(NYS) | 2 | 2 | 0.61% | 1.89% | 3.16% | Q2 2016 | Q3 2016 | 2 |
| CTRP | Ctrip.com Internationa... | 1 | 1 | 1.24% | 1.82% | 2.40% | Q1 2016 | Q3 2016 | 2 |
| RAI | Reynolds American | 2 | 2 | 1.75% | 1.78% | 1.82% | Q4 2015 | Q1 2016 | 2 |
| PLCE | Childrens Place | 1 | 1 | 1.57% | 1.72% | 1.87% | Q4 2015 | Q2 2016 | 2 |
| PYPL | PAYPAL HOLDINGS INC | 2 | 2 | 1.24% | 1.70% | 2.16% | Q4 2016 | Q1 2017 | 2 |
| SQ | SQUARE INC - A | 2 | 2 | 1.50% | 1.67% | 1.85% | Q4 2016 | Q1 2017 | 2 |
| SBUX | Starbucks | 2 | 2 | 1.14% | 1.65% | 2.16% | Q4 2015 | Q1 2016 | 2 |
| CBS | CBS CORP-CLASS B NON V... | 2 | 2 | 0.55% | 1.54% | 2.54% | Q2 2016 | Q3 2016 | 2 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 1.43% | 1.49% | 1.54% | Q4 2018 | Q3 2019 | 2 |
| CTAS | CINTAS CORP | 2 | 2 | 1.06% | 1.47% | 1.88% | Q3 2016 | Q4 2016 | 2 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 1.15% | 1.33% | 1.50% | Q2 2016 | Q2 2017 | 2 |
| CRM | SALESFORCE COM INC | 1 | 1 | 0.42% | 1.32% | 2.23% | Q4 2015 | Q1 2018 | 2 |
| BWLD | Buffalo Wild Wings | 2 | 2 | 0.91% | 1.26% | 1.61% | Q4 2015 | Q1 2016 | 2 |
| BIDU | BAIDU INC | 2 | 2 | 0.89% | 1.14% | 1.38% | Q2 2018 | Q3 2018 | 2 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 0.42% | 1.05% | 1.68% | Q1 2017 | Q3 2017 | 2 |
| RHT | RED HAT INC | 1 | 1 | 0.77% | 0.93% | 1.08% | Q3 2016 | Q1 2018 | 2 |
| WRK | WESTROCK CO | 1 | 1 | 0.60% | 0.91% | 1.21% | Q3 2016 | Q1 2017 | 2 |
| INGR | Ingredion | 2 | 2 | 0.77% | 0.84% | 0.92% | Q1 2016 | Q2 2016 | 2 |
| IHS | IHS Class A | 2 | 2 | 0.58% | 0.74% | 0.90% | Q4 2015 | Q1 2016 | 2 |
| BKNG | BOOKING HLDGS INC | 2 | 2 | 0.30% | 0.71% | 1.12% | Q3 2018 | Q4 2018 | 2 |
| TIF | TIFFANY & CO(NYS) | 1 | 1 | 0.31% | 0.64% | 0.97% | Q3 2016 | Q1 2017 | 2 |
| CF | CF INDUSTRIES HOLDINGS... | 1 | 1 | 0.39% | 0.60% | 0.81% | Q3 2016 | Q1 2017 | 2 |
| STX | SEAGATE TECHNOLOGY PLC | 2 | 2 | 0.46% | 0.51% | 0.56% | Q2 2018 | Q3 2018 | 2 |
| GOOG | ALPHABET INC | 1 | 1 | 18.28% | 18.28% | 18.28% | Q3 2017 | Q3 2017 | 1 |
| MEAD JOHNSON NUTRITION CO | 1 | 1 | 18.11% | 18.11% | 18.11% | Q4 2016 | Q4 2016 | 1 | |
| COST | COSTCO WHSL CORP NEW | 1 | 1 | 13.76% | 13.76% | 13.76% | Q2 2019 | Q2 2019 | 1 |
| GIS | GIS Put 57.5 Jan 2016 | 1 | 1 | 13.10% | 13.10% | 13.10% | Q4 2015 | Q4 2015 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 12.64% | 12.64% | 12.64% | Q3 2017 | Q3 2017 | 1 |
| FXI | ISHARES TR | 1 | 1 | 12.60% | 12.60% | 12.60% | Q3 2018 | Q3 2018 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 12.18% | 12.18% | 12.18% | Q2 2017 | Q2 2017 | 1 |
| SPDR S&P 500 ETF TRUST | 1 | 1 | 11.66% | 11.66% | 11.66% | Q1 2017 | Q1 2017 | 1 | |
| NFLX | NETFLIX INC | 1 | 1 | 11.36% | 11.36% | 11.36% | Q3 2019 | Q3 2019 | 1 |
| DR PEPPER SNAPPLE GROU... | 1 | 1 | 9.15% | 9.15% | 9.15% | Q3 2016 | Q3 2016 | 1 | |
| TWTR | TWITTER INC | 1 | 1 | 9.00% | 9.00% | 9.00% | Q2 2017 | Q2 2017 | 1 |
| WMT | WALMART INC | 1 | 1 | 8.59% | 8.59% | 8.59% | Q1 2019 | Q1 2019 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 8.54% | 8.54% | 8.54% | Q2 2018 | Q2 2018 | 1 |
| NIKE INC | 1 | 1 | 7.91% | 7.91% | 7.91% | Q3 2016 | Q3 2016 | 1 | |
| JWN | NORDSTROM INC | 1 | 1 | 7.89% | 7.89% | 7.89% | Q1 2018 | Q1 2018 | 1 |
| EXPEDIA INC DEL | 1 | 1 | 7.79% | 7.79% | 7.79% | Q3 2016 | Q3 2016 | 1 | |
| XLP | SELECT SECTOR SPDR TR | 1 | 1 | 7.71% | 7.71% | 7.71% | Q3 2019 | Q3 2019 | 1 |
| CURRENCYSHARES EURO TRUST | 1 | 1 | 7.67% | 7.67% | 7.67% | Q1 2017 | Q1 2017 | 1 | |
| HYG | IBOXX HI YD ETF | 1 | 1 | 7.28% | 7.28% | 7.28% | Q3 2016 | Q3 2016 | 1 |
| FEDEX CORP | 1 | 1 | 6.81% | 6.81% | 6.81% | Q4 2016 | Q4 2016 | 1 | |
| INTERNATIONAL BUSINESS... | 1 | 1 | 6.36% | 6.36% | 6.36% | Q3 2016 | Q3 2016 | 1 | |
| CRI | Carters | 1 | 1 | 6.08% | 6.08% | 6.08% | Q2 2016 | Q2 2016 | 1 |
| Royal Caribbean Cruises | 1 | 1 | 5.94% | 5.94% | 5.94% | Q1 2016 | Q1 2016 | 1 | |
| YUM | Yum Brands | 1 | 1 | 5.92% | 5.92% | 5.92% | Q1 2016 | Q1 2016 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 5.88% | 5.88% | 5.88% | Q3 2017 | Q3 2017 | 1 |
| NTNX | NUTANIX INC | 1 | 1 | 4.96% | 4.96% | 4.96% | Q4 2019 | Q4 2019 | 1 |
| SPDR S&P RETAIL ETF | 1 | 1 | 4.83% | 4.83% | 4.83% | Q4 2016 | Q4 2016 | 1 | |
| BBY | BEST BUY INC | 1 | 1 | 4.77% | 4.77% | 4.77% | Q1 2019 | Q1 2019 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 4.72% | 4.72% | 4.72% | Q4 2019 | Q4 2019 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 4.68% | 4.68% | 4.68% | Q4 2019 | Q4 2019 | 1 |
| SIX | Six Flags Entertainment | 1 | 1 | 4.50% | 4.50% | 4.50% | Q2 2016 | Q2 2016 | 1 |
| NVIDIA CORP | 1 | 1 | 4.49% | 4.49% | 4.49% | Q1 2017 | Q1 2017 | 1 | |
| BBY | BEST BUY INC | 1 | 1 | 4.38% | 4.38% | 4.38% | Q4 2017 | Q4 2017 | 1 |
| AMAZON.COM INC | 1 | 1 | 4.38% | 4.38% | 4.38% | Q1 2017 | Q1 2017 | 1 | |
| TPX | Tempur Sealy Internati... | 1 | 1 | 4.30% | 4.30% | 4.30% | Q2 2016 | Q2 2016 | 1 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 4.22% | 4.22% | 4.22% | Q1 2019 | Q1 2019 | 1 |
| HLT | HILTON WORLDWIDE HOLDI... | 1 | 1 | 4.08% | 4.08% | 4.08% | Q4 2016 | Q4 2016 | 1 |
| HARMAN INTERNATIONAL | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2016 | Q4 2016 | 1 | |
| IYR | ISHARES TR | 1 | 1 | 4.06% | 4.06% | 4.06% | Q4 2017 | Q4 2017 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 4.02% | 4.02% | 4.02% | Q2 2017 | Q2 2017 | 1 |
| NWL | Newell Brands | 1 | 1 | 4.00% | 4.00% | 4.00% | Q1 2016 | Q1 2016 | 1 |
| SNAP | SNAP INC | 1 | 1 | 3.98% | 3.98% | 3.98% | Q4 2019 | Q4 2019 | 1 |
| XRT | SPDR SERIES TRUST | 1 | 1 | 3.98% | 3.98% | 3.98% | Q4 2018 | Q4 2018 | 1 |
| ISHARES TR | 1 | 1 | 3.98% | 3.98% | 3.98% | Q1 2017 | Q1 2017 | 1 | |
| ORACLE CORP | 1 | 1 | 3.68% | 3.68% | 3.68% | Q1 2017 | Q1 2017 | 1 | |
| WMT | WAL-MART STORES INC | 1 | 1 | 3.67% | 3.67% | 3.67% | Q3 2017 | Q3 2017 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 3.64% | 3.64% | 3.64% | Q2 2019 | Q2 2019 | 1 |
| VERIZON COMMUNICATIONS... | 1 | 1 | 3.47% | 3.47% | 3.47% | Q3 2016 | Q3 2016 | 1 | |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2017 | Q2 2017 | 1 |
| ALIBABA GROUP HOLDING-... | 1 | 1 | 3.21% | 3.21% | 3.21% | Q4 2016 | Q4 2016 | 1 | |
| HLT | HILTON WORLDWIDE HLDGS... | 1 | 1 | 3.11% | 3.11% | 3.11% | Q2 2017 | Q2 2017 | 1 |
| HAIN | HAIN Put 45 Feb 2016 | 1 | 1 | 3.06% | 3.06% | 3.06% | Q4 2015 | Q4 2015 | 1 |
| DIS | Walt Disney | 1 | 1 | 3.04% | 3.04% | 3.04% | Q2 2016 | Q2 2016 | 1 |
| DSW | DSW Class A | 1 | 1 | 3.00% | 3.00% | 3.00% | Q1 2016 | Q1 2016 | 1 |
| PNRA | Panera Bread Class A | 1 | 1 | 2.95% | 2.95% | 2.95% | Q4 2015 | Q4 2015 | 1 |
| CHIPOTLE MEXICAN GRILL... | 1 | 1 | 2.94% | 2.94% | 2.94% | Q1 2017 | Q1 2017 | 1 | |
| WWAV | WhiteWave Foods | 1 | 1 | 2.92% | 2.92% | 2.92% | Q2 2016 | Q2 2016 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 2.80% | 2.80% | 2.80% | Q3 2017 | Q3 2017 | 1 |
| YELP | YELP INC | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2018 | Q3 2018 | 1 |
| CONSUMER STAPLES SPDR | 1 | 1 | 2.70% | 2.70% | 2.70% | Q1 2017 | Q1 2017 | 1 | |
| VANECK VECTORS SEMICON... | 1 | 1 | 2.63% | 2.63% | 2.63% | Q1 2017 | Q1 2017 | 1 | |
| ORACLE CORP | 1 | 1 | 2.62% | 2.62% | 2.62% | Q3 2016 | Q3 2016 | 1 | |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2018 | Q2 2018 | 1 |
| MAR | MARRIOTT INTL INC NEW | 1 | 1 | 2.52% | 2.52% | 2.52% | Q2 2017 | Q2 2017 | 1 |
| BLL | BALL CORP | 1 | 1 | 2.51% | 2.51% | 2.51% | Q4 2017 | Q4 2017 | 1 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2018 | Q2 2018 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2019 | Q3 2019 | 1 |
| USG | USG CORP | 1 | 1 | 2.36% | 2.36% | 2.36% | Q1 2017 | Q1 2017 | 1 |
| ALTRIA GROUP INC | 1 | 1 | 2.35% | 2.35% | 2.35% | Q1 2017 | Q1 2017 | 1 | |
| DIN | DINE BRANDS GLOBAL INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2019 | Q1 2019 | 1 |
| DRI | DARDEN RESTAURANTS INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2018 | Q4 2018 | 1 |
| POST | Post Holdings | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2016 | Q2 2016 | 1 |
| CRNC | CERENCE INC | 1 | 1 | 2.30% | 2.30% | 2.30% | Q4 2019 | Q4 2019 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q4 2019 | Q4 2019 | 1 |
| NKE | NIKE INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2019 | Q1 2019 | 1 |
| GENERAL MTRS CO | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2016 | Q3 2016 | 1 | |
| CISCO SYS INC | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2016 | Q3 2016 | 1 | |
| UPS | UNITED PARCEL SERVICE-... | 1 | 1 | 2.10% | 2.10% | 2.10% | Q4 2016 | Q4 2016 | 1 |
| FICO | FAIR ISAAC CORP(NYS) | 1 | 1 | 2.08% | 2.08% | 2.08% | Q3 2016 | Q3 2016 | 1 |
| THS | TREEHOUSE FOODS INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2018 | Q4 2018 | 1 |
| ZBRA | Zebra Technologies Cla... | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2015 | Q4 2015 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 1.93% | 1.93% | 1.93% | Q1 2018 | Q1 2018 | 1 |
| MO | ALTRIA GROUP INC | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2018 | Q4 2018 | 1 |
| AGU | Agrium | 1 | 1 | 1.92% | 1.92% | 1.92% | Q1 2016 | Q1 2016 | 1 |
| DICKS SPORTING GOODS INC | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2016 | Q3 2016 | 1 | |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2019 | Q3 2019 | 1 |
| AEO | AMERICAN EAGLE OUTFITT... | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2019 | Q1 2019 | 1 |
| GPS | GAP INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2019 | Q1 2019 | 1 |
| LB | L Brands | 1 | 1 | 1.81% | 1.81% | 1.81% | Q4 2015 | Q4 2015 | 1 |
| HARLEY DAVIDSON INC | 1 | 1 | 1.76% | 1.76% | 1.76% | Q3 2016 | Q3 2016 | 1 | |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 1.74% | 1.74% | 1.74% | Q3 2016 | Q3 2016 | 1 |
| HOG | HOG Put 50 Jan 2016 | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2015 | Q4 2015 | 1 |
| EAT | BRINKER INTL INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2018 | Q4 2018 | 1 |
| RL | RALPH LAUREN CORP | 1 | 1 | 1.62% | 1.62% | 1.62% | Q4 2018 | Q4 2018 | 1 |
| ANSS | ANSYS INC | 1 | 1 | 1.61% | 1.61% | 1.61% | Q1 2019 | Q1 2019 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2017 | Q4 2017 | 1 |
| VMW | VMWARE INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2019 | Q3 2019 | 1 |
| WEX | WEX INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q2 2017 | Q2 2017 | 1 |
| WDC | WESTERN DIGITAL CORP | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2019 | Q4 2019 | 1 |
| AXTA | Axalta Coating Systems | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2015 | Q4 2015 | 1 |
| MAR | MARRIOTT INTERNATIONAL... | 1 | 1 | 1.51% | 1.51% | 1.51% | Q4 2016 | Q4 2016 | 1 |
| ERIC | ERICSSON | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2018 | Q4 2018 | 1 |
| NOK | NOKIA CORP | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2018 | Q4 2018 | 1 |
| PPC | Pilgrims Pride | 1 | 1 | 1.29% | 1.29% | 1.29% | Q1 2016 | Q1 2016 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2019 | Q2 2019 | 1 |
| DE | Deere | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2016 | Q2 2016 | 1 |
| HD | Home Depot | 1 | 1 | 1.23% | 1.23% | 1.23% | Q2 2016 | Q2 2016 | 1 |
| PVH | PVH CORP | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2017 | Q1 2017 | 1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1 | 1 | 1.20% | 1.20% | 1.20% | Q4 2018 | Q4 2018 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2018 | Q4 2018 | 1 |
| RH | RH | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2018 | Q4 2018 | 1 |
| VC | VISTEON CORP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2017 | Q3 2017 | 1 |
| INTC | INTEL CORP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2017 | Q4 2017 | 1 |
| T | AT&T INC | 1 | 1 | 1.15% | 1.15% | 1.15% | Q3 2018 | Q3 2018 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q2 2017 | Q2 2017 | 1 |
| GIL | Gildan Activewear | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2015 | Q4 2015 | 1 |
| WBMD | WEBMD HEALTH CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2016 | Q4 2016 | 1 |
| GOOGL | ALPHABET INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2017 | Q2 2017 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 1.04% | 1.04% | 1.04% | Q3 2017 | Q3 2017 | 1 |
| MCO | MOODY'S CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2016 | Q4 2016 | 1 |
| TLRDQ | Tailored Brands | 1 | 1 | 1.03% | 1.03% | 1.03% | Q2 2016 | Q2 2016 | 1 |
| NLSN | NIELSEN HOLDINGS PLC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2017 | Q1 2017 | 1 |
| SUM | SUMMIT MATERIALS INC -... | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2017 | Q1 2017 | 1 |
| MATTEL INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2016 | Q4 2016 | 1 | |
| ENR | Energizer Holdings | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2015 | Q4 2015 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2017 | Q2 2017 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2018 | Q4 2018 | 1 |
| ANF | ABERCROMBIE & FITCH CO | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2019 | Q2 2019 | 1 |
| H | HYATT HOTELS CORP - CL A | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2016 | Q4 2016 | 1 |
| GGG | GRACO INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2016 | Q4 2016 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2017 | Q2 2017 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2019 | Q1 2019 | 1 |
| ZTS | Zoetis Class A | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2015 | Q4 2015 | 1 |
| NMBL | NIMBLE STORAGE INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2016 | Q4 2016 | 1 |
| APTV | APTIV PLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2018 | Q4 2018 | 1 |
| UNFI | UNITED NATURAL FOODS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2017 | Q1 2017 | 1 |
| HAR | HARMAN INTERNATIONAL(NYS) | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2016 | Q3 2016 | 1 |
| NET | CLOUDFLARE INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2019 | Q4 2019 | 1 |
| HD SUPPLY HOLDINGS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2017 | Q1 2017 | 1 | |
| HSY | Hershey Foods | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2015 | Q4 2015 | 1 |
| GRUB | GrubHub | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2016 | Q2 2016 | 1 |
| DOOR | MASONITE INTERNATIONAL... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2016 | Q4 2016 | 1 |
| KATE | KATE SPADE & CO | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2016 | Q3 2016 | 1 |
| LQ | LA QUINTA HOLDINGS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2016 | Q4 2016 | 1 |
| CX | CEMEX SAB-SPONS ADR PA... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2017 | Q1 2017 | 1 |
| MTH | MERITAGE HOMES CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2018 | Q2 2018 | 1 |
| MAS | MASCO CORP | 1 | 1 | 0.50% | 0.50% | 0.50% | Q2 2018 | Q2 2018 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2018 | Q2 2018 | 1 |
| WBT | WELBILT INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2019 | Q1 2019 | 1 |
| MHK | MOHAWK INDS INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2018 | Q2 2018 | 1 |
| XLNX | XILINX INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2018 | Q2 2018 | 1 |
| SE | SEA LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2018 | Q4 2018 | 1 |
| TWNK | HOSTESS BRANDS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2016 | Q4 2016 | 1 |
| WTRH | WAITR HLDGS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2019 | Q2 2019 | 1 |
| CABO | Cable One | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2015 | Q4 2015 | 1 |
| CVEO | CIVEO CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
| PSTG | PURE STORAGE INC - CLA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 |
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The securities at the top of the list , including ALPHABET INC-CL A, ZAYO GROUP HOLDINGS INC, and ADVANCED MICRO DEVICES INC, are the highest-conviction holdings of Apertura Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Apertura Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Apertura Capital, LLC owns currently or has owned in the past.