$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 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,284,000 | -6.5% | 171,329 | -11.8% | 2.72% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $8,610,000 | -9.1% | 221,342 | -24.6% | 2.07% | -12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,160,000 | -7.8% | 63,575 | -24.1% | 1.96% | -10.7% |
| NVDA | Sell | NVIDIA CORP | $7,802,000 | -32.8% | 71,621 | -34.1% | 1.88% | -34.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,375,000 | -7.6% | 22,531 | -18.7% | 1.78% | -10.5% |
| CSX | Sell | CSX CORP | $7,186,000 | -13.3% | 154,382 | -33.0% | 1.73% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,005,000 | -31.3% | 79,744 | -32.6% | 1.69% | -33.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,979,000 | -11.9% | 85,159 | -22.0% | 1.68% | -14.8% |
| TMUS | Sell | T MOBILE US INC | $4,863,000 | -20.3% | 75,287 | -29.1% | 1.17% | -22.9% |
| NTES | Sell | NETEASE INCsponsored adr | $4,811,000 | -23.9% | 16,941 | -42.3% | 1.16% | -26.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,491,000 | -32.6% | 40,026 | -34.1% | 1.08% | -34.7% |
| MRK | Sell | MERCK & CO INC | $4,369,000 | -51.7% | 68,754 | -55.3% | 1.05% | -53.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,306,000 | -57.0% | 40,107 | -52.8% | 1.04% | -58.3% |
| BAC | Sell | BANK AMER CORP | $3,882,000 | +6.0% | 164,553 | -0.7% | 0.94% | +2.6% |
| TWX | Sell | TIME WARNER INC | $3,865,000 | -0.2% | 39,552 | -1.4% | 0.93% | -3.3% |
| MS | Sell | MORGAN STANLEY | $3,596,000 | -3.8% | 83,947 | -5.1% | 0.87% | -6.9% |
| PWR | Sell | QUANTA SVCS INC | $3,527,000 | +4.9% | 95,048 | -1.5% | 0.85% | +1.6% |
| L | Sell | LOEWS CORP | $3,343,000 | -2.3% | 71,480 | -2.2% | 0.80% | -5.4% |
| STI | Sell | SUNTRUST BKS INC | $3,090,000 | -4.1% | 55,879 | -4.9% | 0.74% | -7.1% |
| USB | Sell | US BANCORP DEL | $2,912,000 | -10.2% | 56,546 | -10.4% | 0.70% | -13.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,911,000 | -6.4% | 35,800 | -13.6% | 0.70% | -9.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,910,000 | -6.5% | 40,891 | -11.7% | 0.70% | -9.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,897,000 | +12.0% | 18,068 | -2.2% | 0.70% | +8.6% |
| DHR | Sell | DANAHER CORP DEL | $2,799,000 | +2.2% | 32,731 | -6.9% | 0.67% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,704,000 | -12.9% | 25,348 | -15.0% | 0.65% | -15.7% |
| ZION | Sell | ZIONS BANCORPORATION | $2,617,000 | -26.8% | 62,304 | -25.0% | 0.63% | -29.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,542,000 | +12.6% | 15,734 | -14.2% | 0.37% | +9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,394,000 | -14.0% | 15,119 | -17.2% | 0.34% | -16.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,046,000 | -5.3% | 20,096 | -3.6% | 0.25% | -8.4% |
| LOW | Sell | LOWES COS INC | $1,031,000 | -3.5% | 12,538 | -16.5% | 0.25% | -6.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,026,000 | -10.9% | 21,020 | -11.0% | 0.25% | -13.6% |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $1,019,000 | -37.0% | 23,782 | -38.1% | 0.24% | -39.1% |
| SNPS | Sell | SYNOPSYS INC | $1,017,000 | +16.6% | 14,098 | -4.8% | 0.24% | +12.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $989,000 | -12.9% | 8,478 | -21.4% | 0.24% | -15.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $975,000 | -16.7% | 95,174 | -29.1% | 0.24% | -19.2% |
| TM | Sell | TOYOTA MOTOR CORP | $950,000 | -12.0% | 8,743 | -5.1% | 0.23% | -14.6% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $846,000 | -1.3% | 5,687 | -6.7% | 0.20% | -4.2% |
| PKG | Sell | PACKAGING CORP AMER | $725,000 | -30.2% | 7,910 | -35.4% | 0.18% | -32.2% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $593,000 | +26.4% | 10,554 | -47.2% | 0.14% | +22.2% |
| NTAP | Sell | NETAPP INC | $573,000 | -4.8% | 13,700 | -19.8% | 0.14% | -8.0% |
| PXD | Sell | PIONEER NAT RES CO | $563,000 | -77.6% | 3,022 | -78.3% | 0.14% | -78.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $547,000 | -9.7% | 11,906 | -25.0% | 0.13% | -12.6% |
| CC | Sell | CHEMOURS CO | $549,000 | +30.4% | 14,249 | -25.3% | 0.13% | +25.7% |
| VMW | Sell | VMWARE INC | $534,000 | -9.2% | 5,798 | -22.4% | 0.13% | -11.6% |
| CGNX | Sell | COGNEX CORP | $512,000 | -57.2% | 6,097 | -67.6% | 0.12% | -58.7% |
| UNM | Sell | UNUM GROUP | $467,000 | -2.7% | 9,949 | -9.0% | 0.11% | -5.9% |
| WAFD | Sell | WASHINGTON FED INC | $466,000 | -5.3% | 14,073 | -1.8% | 0.11% | -8.2% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $317,000 | +31.0% | 13,387 | -22.5% | 0.08% | +26.7% |
| FDX | Sell | FEDEX CORP | $300,000 | -91.1% | 1,535 | -91.5% | 0.07% | -91.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $282,000 | -38.6% | 5,969 | -38.4% | 0.07% | -40.4% |
| UNP | Sell | UNION PAC CORP | $283,000 | -41.0% | 2,668 | -42.4% | 0.07% | -42.9% |
| RTN | Sell | RAYTHEON CO | $280,000 | -91.7% | 1,835 | -92.3% | 0.07% | -92.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $278,000 | -63.8% | 17,223 | -69.5% | 0.07% | -64.9% |
| MDR | Sell | MCDERMOTT INTL INC | $249,000 | -50.3% | 36,864 | -45.6% | 0.06% | -52.0% |
| TWI | Sell | TITAN INTL INC ILL | $210,000 | -14.3% | 20,335 | -7.0% | 0.05% | -16.4% |
| SINA | Exit | SINA CORPord | $0 | – | -3,655 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,109 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,169 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -8,738 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -41,189 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,333 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -13,521 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -22,812 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,812 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,242 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,038 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,769 | -100.0% | -0.06% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,973 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -21,225 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,426 | -100.0% | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,259 | -100.0% | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,620 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,134 | -100.0% | -0.06% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -14,034 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -9,489 | -100.0% | -0.06% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,669 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,611 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -8,320 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -16,408 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -19,582 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -39,378 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,780 | -100.0% | -0.07% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -27,941 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -20,295 | -100.0% | -0.07% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,811 | -100.0% | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -6,813 | -100.0% | -0.07% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -17,297 | -100.0% | -0.07% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,144 | -100.0% | -0.07% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -5,950 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -38,601 | -100.0% | -0.07% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,407 | -100.0% | -0.07% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -8,447 | -100.0% | -0.07% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -18,651 | -100.0% | -0.07% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,338 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,459 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,991 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,672 | -100.0% | -0.08% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,143 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,652 | -100.0% | -0.09% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -42,418 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,622 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,071 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -3,498 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,008 | -100.0% | -0.10% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,223 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,625 | -100.0% | -0.10% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -19,119 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -22,769 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -28,019 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,675 | -100.0% | -0.11% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -26,515 | -100.0% | -0.11% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -9,649 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,251 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,561 | -100.0% | -0.11% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -25,344 | -100.0% | -0.11% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,193 | -100.0% | -0.12% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,184 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,573 | -100.0% | -0.12% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -56,367 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,845 | -100.0% | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,319 | -100.0% | -0.12% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -28,196 | -100.0% | -0.12% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -41,042 | -100.0% | -0.12% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -34,284 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,943 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,562 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,900 | -100.0% | -0.12% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -38,868 | -100.0% | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,838 | -100.0% | -0.12% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8,951 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,620 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,148 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,271 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -12,942 | -100.0% | -0.13% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,817 | -100.0% | -0.13% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,411 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -12,482 | -100.0% | -0.13% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -6,809 | -100.0% | -0.13% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,713 | -100.0% | -0.13% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,031 | -100.0% | -0.13% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,578 | -100.0% | -0.13% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,865 | -100.0% | -0.13% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,943 | -100.0% | -0.14% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,253 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,408 | -100.0% | -0.14% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,526 | -100.0% | -0.14% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5,487 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,232 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -7,915 | -100.0% | -0.14% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,892 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,771 | -100.0% | -0.15% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,573 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,952 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,862 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -46,413 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,950 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -18,293 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,779 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,776 | -100.0% | -0.17% | – |
| FN | Exit | FABRINET | $0 | – | -18,128 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,939 | -100.0% | -0.21% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,435 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,898 | -100.0% | -0.22% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -15,288 | -100.0% | -0.24% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,196 | -100.0% | -0.26% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -17,969 | -100.0% | -0.27% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -19,486 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,623 | -100.0% | -0.28% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,140 | -100.0% | -0.28% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,240 | -100.0% | -0.29% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -26,494 | -100.0% | -0.35% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -19,019 | -100.0% | -0.36% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -32,626 | -100.0% | -0.37% | – |
| EGOV | Exit | NIC INC | $0 | – | -63,359 | -100.0% | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -18,576 | -100.0% | -0.39% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -32,384 | -100.0% | -0.41% | – |
| PVH | Exit | PVH CORP | $0 | – | -24,887 | -100.0% | -0.56% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,907 | -100.0% | -0.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,912 | -100.0% | -0.64% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22,482 | -100.0% | -0.64% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,308 | -100.0% | -0.64% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,907 | -100.0% | -0.66% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,704 | -100.0% | -0.66% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -27,626 | -100.0% | -0.67% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,753 | -100.0% | -0.67% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -43,233 | -100.0% | -0.68% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -150,971 | -100.0% | -0.69% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -54,427 | -100.0% | -0.70% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -44,715 | -100.0% | -0.71% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -39,816 | -100.0% | -0.71% | – |
| AON | Exit | AON PLC | $0 | – | -27,181 | -100.0% | -0.75% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -53,608 | -100.0% | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,769 | -100.0% | -0.88% | – |
| FMC | Exit | F M C CORP | $0 | – | -65,844 | -100.0% | -0.93% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -70,763 | -100.0% | -0.95% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -59,779 | -100.0% | -1.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -178,625 | -100.0% | -1.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -81,036 | -100.0% | -1.69% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -190,909 | -100.0% | -1.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -143,405 | -100.0% | -2.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -407,033 | -100.0% | -3.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -340,854 | -100.0% | -3.07% | – |
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.