$247 Million is the total value of USA FINANCIAL FORMULAS's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 125.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $17,121,000 | – | 383,147 | +100.0% | 6.92% | – |
| MCD | New | MCDONALDS CORP | $16,350,000 | – | 138,395 | +100.0% | 6.61% | – |
| NKE | New | NIKE INCcl b | $15,138,000 | – | 242,211 | +100.0% | 6.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,047,000 | +67.2% | 290,963 | +56.1% | 5.28% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $12,926,000 | +63.1% | 19,125 | +23.6% | 5.23% | +1.8% |
| SBUX | New | STARBUCKS CORP | $12,859,000 | – | 214,211 | +100.0% | 5.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,110,000 | – | 15,565 | +100.0% | 4.90% | – |
| NVDA | New | NVIDIA CORP | $12,023,000 | – | 364,764 | +100.0% | 4.86% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,508,000 | +48.4% | 45,410 | +46.4% | 4.65% | -7.4% |
| CTXS | Buy | CITRIX SYS INC | $11,387,000 | +63.1% | 150,517 | +49.4% | 4.60% | +1.8% |
| NFLX | Buy | NETFLIX INC | $10,981,000 | +55.6% | 96,002 | +40.5% | 4.44% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,310,000 | +32.6% | 50,817 | +24.7% | 2.15% | -17.3% |
| PM | New | PHILIP MORRIS INTL INC | $5,220,000 | – | 59,381 | +100.0% | 2.11% | – |
| EQIX | Buy | EQUINIX INC | $4,917,000 | +1004.9% | 16,260 | +900.0% | 1.99% | +590.3% |
| HRL | New | HORMEL FOODS CORP | $4,742,000 | – | 59,970 | +100.0% | 1.92% | – |
| EXPE | Buy | EXPEDIA INC DEL | $4,630,000 | +33.3% | 37,245 | +26.2% | 1.87% | -16.8% |
| CB | New | CHUBB CORP | $4,551,000 | – | 34,310 | +100.0% | 1.84% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,303,000 | +46.8% | 93,237 | +40.8% | 1.74% | -8.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,288,000 | +53.3% | 78,703 | +39.8% | 1.73% | -4.4% |
| MAS | Buy | MASCO CORP | $4,241,000 | +48.2% | 149,843 | +31.9% | 1.72% | -7.5% |
| XRAY | New | DENTSPLY INTL INC NEW | $4,221,000 | – | 69,363 | +100.0% | 1.71% | – |
| DHI | Buy | D R HORTON INC | $4,175,000 | +57.0% | 130,362 | +43.9% | 1.69% | -2.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,108,000 | – | 52,008 | +100.0% | 1.66% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $3,965,000 | – | 62,745 | +100.0% | 1.60% | – |
| VMC | Buy | VULCAN MATLS CO | $3,952,000 | +39.6% | 41,614 | +31.1% | 1.60% | -12.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,911,000 | +41.2% | 141,720 | +31.6% | 1.58% | -11.9% |
| TSO | Buy | TESORO CORP | $3,886,000 | +33.2% | 36,880 | +22.9% | 1.57% | -16.9% |
| HOLX | Buy | HOLOGIC INC | $828,000 | +17.9% | 21,406 | +19.3% | 0.34% | -26.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $823,000 | – | 39,549 | +100.0% | 0.33% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $781,000 | +0.3% | 34,499 | +14.2% | 0.32% | -37.4% |
| BLKB | Sell | BLACKBAUD INC | $723,000 | +12.1% | 10,979 | -4.5% | 0.29% | -30.1% |
| CSGS | New | CSG SYS INTL INC | $684,000 | – | 19,004 | +100.0% | 0.28% | – |
| MASI | Buy | MASIMO CORP | $676,000 | +8.7% | 16,294 | +1.1% | 0.27% | -32.3% |
| LHCG | Buy | LHC GROUP INC | $668,000 | +3.4% | 14,747 | +2.2% | 0.27% | -35.6% |
| ROCK | New | GIBRALTAR INDS INC | $657,000 | – | 25,828 | +100.0% | 0.27% | – |
| CASY | Buy | CASEYS GEN STORES INC | $638,000 | +67.5% | 5,297 | +43.1% | 0.26% | +4.5% |
| LANC | New | LANCASTER COLONY CORP | $639,000 | – | 5,533 | +100.0% | 0.26% | – |
| LNCE | New | SNYDERS-LANCE INC | $634,000 | – | 18,471 | +100.0% | 0.26% | – |
| AMSG | Sell | AMSURG CORP | $621,000 | -5.3% | 8,173 | -3.1% | 0.25% | -40.9% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $621,000 | – | 5,665 | +100.0% | 0.25% | – |
| COLB | New | COLUMBIA BKG SYS INC | $621,000 | – | 19,117 | +100.0% | 0.25% | – |
| HOMB | New | HOME BANCSHARES INC | $620,000 | – | 15,303 | +100.0% | 0.25% | – |
| SKYW | Buy | SKYWEST INC | $615,000 | +41.4% | 32,311 | +23.9% | 0.25% | -11.7% |
| HAFC | New | HANMI FINL CORP | $614,000 | – | 25,892 | +100.0% | 0.25% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $611,000 | -1.9% | 4,320 | -7.2% | 0.25% | -38.9% |
| EEFT | New | EURONET WORLDWIDE INC | $599,000 | – | 8,270 | +100.0% | 0.24% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $599,000 | – | 10,018 | +100.0% | 0.24% | – |
| PEGA | New | PEGASYSTEMS INC | $597,000 | – | 21,726 | +100.0% | 0.24% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $590,000 | – | 3,016 | +100.0% | 0.24% | – |
| EGBN | New | EAGLE BANCORP INC MD | $590,000 | – | 11,695 | +100.0% | 0.24% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $585,000 | -10.8% | 11,164 | -18.0% | 0.24% | -44.2% |
| USCR | Sell | U S CONCRETE INC | $574,000 | -0.3% | 10,892 | -9.7% | 0.23% | -37.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $575,000 | -18.8% | 8,695 | -23.5% | 0.23% | -49.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $568,000 | +30.9% | 8,143 | +37.9% | 0.23% | -18.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $555,000 | – | 6,290 | +100.0% | 0.22% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $526,000 | – | 16,545 | +100.0% | 0.21% | – |
| ORI | New | OLD REP INTL CORP | $527,000 | – | 28,267 | +100.0% | 0.21% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $522,000 | – | 7,244 | +100.0% | 0.21% | – |
| AYI | Buy | ACUITY BRANDS INC | $520,000 | +76.3% | 2,225 | +32.5% | 0.21% | +9.9% |
| GPN | Buy | GLOBAL PMTS INC | $490,000 | +42.9% | 7,600 | +153.9% | 0.20% | -10.8% |
| BKU | New | BANKUNITED INC | $487,000 | – | 13,504 | +100.0% | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $487,000 | – | 7,373 | +100.0% | 0.20% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $472,000 | +44.8% | 6,692 | +46.7% | 0.19% | -9.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $456,000 | -19.0% | 20,755 | -37.8% | 0.18% | -49.6% |
| STMP | New | STAMPS COM INC | $453,000 | – | 4,135 | +100.0% | 0.18% | – |
| JCOM | New | J2 GLOBAL INC | $429,000 | – | 5,216 | +100.0% | 0.17% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $406,000 | – | 9,028 | +100.0% | 0.16% | – |
| DMND | New | DIAMOND FOODS INC | $403,000 | – | 10,453 | +100.0% | 0.16% | – |
| AMSF | New | AMERISAFE INC | $398,000 | – | 7,822 | +100.0% | 0.16% | – |
| ACETQ | New | ACETO CORP | $396,000 | – | 14,684 | +100.0% | 0.16% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $395,000 | – | 24,129 | +100.0% | 0.16% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $385,000 | – | 4,458 | +100.0% | 0.16% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $377,000 | – | 5,687 | +100.0% | 0.15% | – |
| TREE | Sell | LENDINGTREE INC NEW | $354,000 | -39.6% | 3,966 | -37.1% | 0.14% | -62.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $347,000 | – | 13,856 | +100.0% | 0.14% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $338,000 | – | 6,776 | +100.0% | 0.14% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $324,000 | -0.3% | 1,859 | -14.6% | 0.13% | -37.9% |
| AZZ | New | AZZ INC | $312,000 | – | 5,606 | +100.0% | 0.13% | – |
| OA | New | ORBITAL ATK INC | $291,000 | – | 3,255 | +100.0% | 0.12% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $285,000 | – | 3,135 | +100.0% | 0.12% | – |
| UDR | New | UDR INC | $282,000 | – | 7,507 | +100.0% | 0.11% | – |
| FBC | New | FLAGSTAR BANCORP INC | $279,000 | – | 12,061 | +100.0% | 0.11% | – |
| OME | New | OMEGA PROTEIN CORP | $280,000 | – | 12,603 | +100.0% | 0.11% | – |
| ATR | New | APTARGROUP INC | $270,000 | – | 3,716 | +100.0% | 0.11% | – |
| DY | Sell | DYCOM INDS INC | $266,000 | -14.2% | 3,797 | -11.3% | 0.11% | -46.3% |
| LDOS | New | LEIDOS HLDGS INC | $267,000 | – | 4,748 | +100.0% | 0.11% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $264,000 | – | 3,965 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $261,000 | – | 3,456 | +100.0% | 0.11% | – |
| LII | New | LENNOX INTL INC | $253,000 | – | 2,025 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $249,000 | – | 5,295 | +100.0% | 0.10% | – |
| MXL | New | MAXLINEAR INCcl a | $249,000 | – | 16,889 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $247,000 | – | 9,874 | +100.0% | 0.10% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -6,256 | -100.0% | -0.16% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6,374 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,006 | -100.0% | -0.17% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,605 | -100.0% | -0.17% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,960 | -100.0% | -0.17% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,815 | -100.0% | -0.18% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -10,728 | -100.0% | -0.19% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -17,384 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,281 | -100.0% | -0.20% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,067 | -100.0% | -0.20% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,147 | -100.0% | -0.21% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,851 | -100.0% | -0.21% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,183 | -100.0% | -0.21% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -4,384 | -100.0% | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,591 | -100.0% | -0.21% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,821 | -100.0% | -0.23% | – |
| XXIA | Exit | IXIA | $0 | – | -24,531 | -100.0% | -0.23% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,473 | -100.0% | -0.23% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,905 | -100.0% | -0.24% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -14,760 | -100.0% | -0.25% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,561 | -100.0% | -0.25% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -7,851 | -100.0% | -0.26% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,042 | -100.0% | -0.27% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,966 | -100.0% | -0.27% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -17,959 | -100.0% | -0.28% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -24,251 | -100.0% | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,581 | -100.0% | -0.35% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -28,527 | -100.0% | -0.36% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -9,562 | -100.0% | -0.38% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -34,644 | -100.0% | -0.39% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -9,657 | -100.0% | -0.40% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -27,362 | -100.0% | -0.40% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -63,365 | -100.0% | -0.40% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,793 | -100.0% | -0.40% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,849 | -100.0% | -0.41% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,816 | -100.0% | -0.41% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,459 | -100.0% | -0.43% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -17,119 | -100.0% | -0.44% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,915 | -100.0% | -1.52% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -53,017 | -100.0% | -1.61% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,365 | -100.0% | -1.61% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -20,692 | -100.0% | -1.67% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -14,534 | -100.0% | -1.69% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -65,397 | -100.0% | -1.72% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -47,661 | -100.0% | -1.75% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -18,161 | -100.0% | -1.78% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -40,093 | -100.0% | -1.78% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -49,880 | -100.0% | -2.70% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,895 | -100.0% | -4.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -303,606 | -100.0% | -4.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -112,617 | -100.0% | -4.94% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -106,840 | -100.0% | -8.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS'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.