$415 Million is the total value of USA FINANCIAL FORMULAS's 223 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -14,975 | -100.0% | -0.05% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -20,335 | -100.0% | -0.05% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -14,880 | -100.0% | -0.05% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -24,859 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -36,864 | -100.0% | -0.06% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -15,738 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -9,648 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,039 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -28,281 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,486 | -100.0% | -0.06% | – |
| PCMI | Exit | PCM INC | $0 | – | -9,566 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,263 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -713 | -100.0% | -0.07% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,229 | -100.0% | -0.07% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -4,476 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,911 | -100.0% | -0.07% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -8,937 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,325 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,800 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,969 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,564 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,943 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,968 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,309 | -100.0% | -0.07% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,439 | -100.0% | -0.07% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -7,688 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,613 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,280 | -100.0% | -0.07% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -9,167 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,535 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET CORP | $0 | – | -24,998 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,915 | -100.0% | -0.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -13,387 | -100.0% | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,087 | -100.0% | -0.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,713 | -100.0% | -0.08% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,307 | -100.0% | -0.08% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -21,463 | -100.0% | -0.08% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -44,120 | -100.0% | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,729 | -100.0% | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,707 | -100.0% | -0.08% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,887 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -24,699 | -100.0% | -0.11% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,620 | -100.0% | -0.11% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -8,327 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -45,385 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -25,196 | -100.0% | -0.11% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,073 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,949 | -100.0% | -0.11% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -18,203 | -100.0% | -0.11% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -27,695 | -100.0% | -0.12% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,126 | -100.0% | -0.12% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -26,518 | -100.0% | -0.12% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,100 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,914 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,217 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,346 | -100.0% | -0.12% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,856 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,632 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -43,069 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,966 | -100.0% | -0.13% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,163 | -100.0% | -0.13% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,303 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,850 | -100.0% | -0.13% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -12,805 | -100.0% | -0.13% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -23,666 | -100.0% | -0.13% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -12,796 | -100.0% | -0.13% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,418 | -100.0% | -0.13% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -15,815 | -100.0% | -0.13% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,574 | -100.0% | -0.13% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,353 | -100.0% | -0.14% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,245 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,022 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,700 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,754 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,749 | -100.0% | -0.14% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,611 | -100.0% | -0.14% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -22,902 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,075 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -26,597 | -100.0% | -0.15% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,333 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,959 | -100.0% | -0.18% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -13,973 | -100.0% | -0.18% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,135 | -100.0% | -0.18% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,289 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,463 | -100.0% | -0.20% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -5,687 | -100.0% | -0.20% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -24,726 | -100.0% | -0.21% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -44,271 | -100.0% | -0.21% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -17,663 | -100.0% | -0.22% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -6,642 | -100.0% | -0.22% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,271 | -100.0% | -0.23% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -57,067 | -100.0% | -0.23% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,478 | -100.0% | -0.24% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,183 | -100.0% | -0.24% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -23,782 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -49,550 | -100.0% | -0.25% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,945 | -100.0% | -0.25% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -26,779 | -100.0% | -0.25% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -27,495 | -100.0% | -0.25% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,944 | -100.0% | -0.27% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -48,066 | -100.0% | -0.27% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,442 | -100.0% | -0.27% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -22,556 | -100.0% | -0.29% | – |
| LCII | Exit | LCI INDS | $0 | – | -13,256 | -100.0% | -0.32% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -70,004 | -100.0% | -0.36% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -62,304 | -100.0% | -0.63% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,954 | -100.0% | -0.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -22,412 | -100.0% | -0.64% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -32,731 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -56,637 | -100.0% | -0.69% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,480 | -100.0% | -0.69% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -56,546 | -100.0% | -0.70% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -55,879 | -100.0% | -0.74% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -25,163 | -100.0% | -0.76% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -77,722 | -100.0% | -0.79% | – |
| L | Exit | LOEWS CORP | $0 | – | -71,480 | -100.0% | -0.80% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -30,649 | -100.0% | -0.82% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -58,061 | -100.0% | -0.84% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -36,527 | -100.0% | -0.84% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -95,048 | -100.0% | -0.85% | – |
| BBT | Exit | BB&T CORP | $0 | – | -78,924 | -100.0% | -0.85% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -31,739 | -100.0% | -0.86% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -83,947 | -100.0% | -0.87% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -146,994 | -100.0% | -0.92% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -164,553 | -100.0% | -0.94% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -130,501 | -100.0% | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -40,107 | -100.0% | -1.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -98,247 | -100.0% | -1.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,230 | -100.0% | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -79,744 | -100.0% | -1.69% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43,979 | -100.0% | -1.74% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -260,284 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 30 | Q2 2024 | 4.9% |
| Microsoft Corporation | 29 | Q2 2024 | 8.1% |
| APPLIED MATLS INC | 29 | Q2 2024 | 3.3% |
| NETEASE INC | 29 | Q4 2023 | 2.0% |
| APPLE INC | 27 | Q2 2024 | 5.7% |
| LAM RESEARCH CORP | 27 | Q2 2024 | 2.2% |
| Walt Disney Co (The) | 27 | Q2 2024 | 2.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q2 2024 | 5.0% |
| ISHARES TR | 26 | Q2 2024 | 6.8% |
| SPDR Dow Jones Industrial Average ETF | 26 | Q2 2024 | 11.6% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.