$415 Million is the total value of USA FINANCIAL FORMULAS's 237 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,946,000 | – | 83,152 | +100.0% | 2.88% | – |
| TXN | New | TEXAS INSTRS INC | $8,742,000 | – | 108,512 | +100.0% | 2.10% | – |
| SYMC | New | SYMANTEC CORP | $7,986,000 | – | 260,284 | +100.0% | 1.92% | – |
| BA | New | BOEING CO | $7,871,000 | – | 44,502 | +100.0% | 1.90% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,538,000 | – | 80,041 | +100.0% | 1.82% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,391,000 | – | 92,011 | +100.0% | 1.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,213,000 | – | 43,979 | +100.0% | 1.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,715,000 | – | 29,230 | +100.0% | 1.62% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,227,000 | – | 130,501 | +100.0% | 1.02% | – |
| KLAC | New | KLA-TENCOR CORP | $3,855,000 | – | 40,546 | +100.0% | 0.93% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,697,000 | – | 82,235 | +100.0% | 0.89% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $3,681,000 | – | 714,697 | +100.0% | 0.89% | – |
| ALL | New | ALLSTATE CORP | $3,616,000 | – | 44,371 | +100.0% | 0.87% | – |
| PCAR | New | PACCAR INC | $3,587,000 | – | 53,379 | +100.0% | 0.86% | – |
| BBT | New | BB&T CORP | $3,528,000 | – | 78,924 | +100.0% | 0.85% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,508,000 | – | 18,741 | +100.0% | 0.84% | – |
| TIF | New | TIFFANY & CO NEW | $3,481,000 | – | 36,527 | +100.0% | 0.84% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,466,000 | – | 58,061 | +100.0% | 0.84% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,288,000 | – | 77,722 | +100.0% | 0.79% | – |
| URI | New | UNITED RENTALS INC | $3,147,000 | – | 25,163 | +100.0% | 0.76% | – |
| ALB | New | ALBEMARLE CORP | $2,985,000 | – | 28,260 | +100.0% | 0.72% | – |
| WM | New | WASTE MGMT INC DEL | $2,879,000 | – | 39,480 | +100.0% | 0.69% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,870,000 | – | 34,051 | +100.0% | 0.69% | – |
| MPC | New | MARATHON PETE CORP | $2,862,000 | – | 56,637 | +100.0% | 0.69% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,717,000 | – | 38,460 | +100.0% | 0.65% | – |
| CME | New | CME GROUP INC | $2,663,000 | – | 22,412 | +100.0% | 0.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,640,000 | – | 21,954 | +100.0% | 0.64% | – |
| TREX | New | TREX CO INC | $1,484,000 | – | 21,380 | +100.0% | 0.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,387,000 | – | 25,795 | +100.0% | 0.33% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,342,000 | – | 6,700 | +100.0% | 0.32% | – |
| LCII | New | LCI INDS | $1,323,000 | – | 13,256 | +100.0% | 0.32% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,210,000 | – | 22,556 | +100.0% | 0.29% | – |
| PHM | New | PULTE GROUP INC | $1,132,000 | – | 48,066 | +100.0% | 0.27% | – |
| CPRT | New | COPART INC | $1,111,000 | – | 17,944 | +100.0% | 0.27% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,071,000 | – | 18,804 | +100.0% | 0.26% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,048,000 | – | 27,495 | +100.0% | 0.25% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,032,000 | – | 26,779 | +100.0% | 0.25% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,021,000 | – | 4,945 | +100.0% | 0.25% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,021,000 | – | 49,550 | +100.0% | 0.25% | – |
| MGA | New | MAGNA INTL INC | $1,009,000 | – | 23,371 | +100.0% | 0.24% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $941,000 | – | 9,271 | +100.0% | 0.23% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $909,000 | – | 6,642 | +100.0% | 0.22% | – |
| SAM | New | BOSTON BEER INCcl a | $907,000 | – | 6,268 | +100.0% | 0.22% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $878,000 | – | 44,271 | +100.0% | 0.21% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $874,000 | – | 24,726 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $830,000 | – | 23,463 | +100.0% | 0.20% | – |
| TER | New | TERADYNE INC | $794,000 | – | 25,521 | +100.0% | 0.19% | – |
| IAC | New | IAC INTERACTIVECORP | $791,000 | – | 10,736 | +100.0% | 0.19% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $786,000 | – | 8,289 | +100.0% | 0.19% | – |
| WEN | New | WENDYS CO | $778,000 | – | 57,130 | +100.0% | 0.19% | – |
| CPA | New | COPA HOLDINGS SAcl a | $776,000 | – | 6,909 | +100.0% | 0.19% | – |
| ROL | New | ROLLINS INC | $748,000 | – | 20,135 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORP DEL | $744,000 | – | 13,973 | +100.0% | 0.18% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $738,000 | – | 15,509 | +100.0% | 0.18% | – |
| SIVB | New | SVB FINL GROUP | $737,000 | – | 3,959 | +100.0% | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $722,000 | – | 20,028 | +100.0% | 0.17% | – |
| HSKA | New | HESKA CORP | $665,000 | – | 6,333 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $622,000 | – | 26,597 | +100.0% | 0.15% | – |
| RRC | New | RANGE RES CORP | $613,000 | – | 21,075 | +100.0% | 0.15% | – |
| BRKS | New | BROOKS AUTOMATION INC | $610,000 | – | 27,251 | +100.0% | 0.15% | – |
| ETR | New | ENTERGY CORP NEW | $589,000 | – | 7,749 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $585,000 | – | 3,754 | +100.0% | 0.14% | – |
| WD | New | WALKER & DUNLOP INC | $577,000 | – | 13,833 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $576,000 | – | 9,781 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $579,000 | – | 14,767 | +100.0% | 0.14% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $559,000 | – | 14,353 | +100.0% | 0.14% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $559,000 | – | 43,232 | +100.0% | 0.14% | – |
| FRME | New | FIRST MERCHANTS CORP | $560,000 | – | 14,245 | +100.0% | 0.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $553,000 | – | 16,574 | +100.0% | 0.13% | – |
| BNCN | New | BNC BANCORP | $554,000 | – | 15,815 | +100.0% | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $547,000 | – | 3,418 | +100.0% | 0.13% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $543,000 | – | 12,796 | +100.0% | 0.13% | – |
| KOP | New | KOPPERS HOLDINGS INC | $542,000 | – | 12,805 | +100.0% | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $538,000 | – | 7,850 | +100.0% | 0.13% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $526,000 | – | 6,303 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $525,000 | – | 3,966 | +100.0% | 0.13% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $513,000 | – | 5,374 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $515,000 | – | 11,632 | +100.0% | 0.12% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $512,000 | – | 10,856 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORPORATION | $501,000 | – | 12,346 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $504,000 | – | 8,217 | +100.0% | 0.12% | – |
| ESNT | New | ESSENT GROUP LTD | $503,000 | – | 13,914 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORP | $500,000 | – | 5,100 | +100.0% | 0.12% | – |
| POOL | New | POOL CORPORATION | $489,000 | – | 4,100 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $492,000 | – | 5,015 | +100.0% | 0.12% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $486,000 | – | 26,518 | +100.0% | 0.12% | – |
| ARCC | New | ARES CAP CORP | $481,000 | – | 27,695 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $483,000 | – | 12,126 | +100.0% | 0.12% | – |
| TX | New | TERNIUM SAspon adr | $475,000 | – | 18,203 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON NATL CORP | $466,000 | – | 25,196 | +100.0% | 0.11% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $459,000 | – | 8,327 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $460,000 | – | 45,385 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $451,000 | – | 31,008 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $444,000 | – | 24,699 | +100.0% | 0.11% | – |
| HUBG | New | HUB GROUP INCcl a | $446,000 | – | 9,620 | +100.0% | 0.11% | – |
| LOPE | New | GRAND CANYON ED INC | $407,000 | – | 5,690 | +100.0% | 0.10% | – |
| MGI | New | MONEYGRAM INTL INC | $368,000 | – | 21,917 | +100.0% | 0.09% | – |
| MRCY | New | MERCURY SYS INC | $369,000 | – | 9,454 | +100.0% | 0.09% | – |
| IIVI | New | II VI INC | $356,000 | – | 9,887 | +100.0% | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $344,000 | – | 4,707 | +100.0% | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $337,000 | – | 8,729 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS INC | $331,000 | – | 44,120 | +100.0% | 0.08% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $329,000 | – | 21,463 | +100.0% | 0.08% | – |
| DV | New | DEVRY ED GROUP INC | $330,000 | – | 9,307 | +100.0% | 0.08% | – |
| KRO | New | KRONOS WORLDWIDE INC | $324,000 | – | 19,713 | +100.0% | 0.08% | – |
| BCO | New | BRINKS CO | $303,000 | – | 5,666 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $304,000 | – | 5,915 | +100.0% | 0.07% | – |
| KEM | New | KEMET CORP | $300,000 | – | 24,998 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $300,000 | – | 6,732 | +100.0% | 0.07% | – |
| MON | New | MONSANTO CO NEW | $296,000 | – | 2,613 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $296,000 | – | 4,280 | +100.0% | 0.07% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $296,000 | – | 5,189 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $296,000 | – | 7,539 | +100.0% | 0.07% | – |
| ORBK | New | ORBOTECH LTDord | $296,000 | – | 9,167 | +100.0% | 0.07% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $291,000 | – | 7,688 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $292,000 | – | 8,439 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $287,000 | – | 7,968 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $285,000 | – | 7,309 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $286,000 | – | 2,547 | +100.0% | 0.07% | – |
| TPC | New | TUTOR PERINI CORP | $284,000 | – | 8,937 | +100.0% | 0.07% | – |
| STL | New | STERLING BANCORP DEL | $283,000 | – | 11,943 | +100.0% | 0.07% | – |
| PINC | New | PREMIER INCcl a | $284,000 | – | 8,911 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $281,000 | – | 5,325 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $284,000 | – | 16,564 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $281,000 | – | 4,705 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC | $283,000 | – | 9,800 | +100.0% | 0.07% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $278,000 | – | 4,476 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $273,000 | – | 16,263 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $273,000 | – | 713 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $275,000 | – | 5,920 | +100.0% | 0.07% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $274,000 | – | 7,229 | +100.0% | 0.07% | – |
| PCMI | New | PCM INC | $268,000 | – | 9,566 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $272,000 | – | 22,401 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $271,000 | – | 6,486 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $266,000 | – | 13,071 | +100.0% | 0.06% | – |
| WNC | New | WABASH NATL CORP | $263,000 | – | 12,730 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $263,000 | – | 3,039 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $261,000 | – | 28,281 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $256,000 | – | 9,648 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $252,000 | – | 15,738 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $255,000 | – | 3,873 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $249,000 | – | 5,882 | +100.0% | 0.06% | – |
| LXU | New | LSB INDS INC | $233,000 | – | 24,859 | +100.0% | 0.06% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $224,000 | – | 14,880 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.