$42.4 Million is the total value of Julex Capital Management, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 128.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Exit | Keysight Technologies Incequity | $0 | – | -10 | -100.0% | 0.00% | – |
| OFLX | Exit | Omega Flex, Inc.equity | $0 | – | -6 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.com Inc.equity | $0 | – | -10 | -100.0% | 0.00% | – |
| HURN | Exit | Huron Consulting Group Inc.equity | $0 | – | -15 | -100.0% | 0.00% | – |
| SIEB | Exit | Siebert Financial Corp.equity | $0 | – | -43 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt Plcequity | $0 | – | -56 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial Group, Inc.equity | $0 | – | -14 | -100.0% | 0.00% | – |
| RGR | Exit | Sturm, Ruger & Company, Inc.equity | $0 | – | -11 | -100.0% | 0.00% | – |
| CCF | Exit | Chase Corporationequity | $0 | – | -6 | -100.0% | 0.00% | – |
| SIG | Exit | Signet Jewelers Limitedequity | $0 | – | -38 | -100.0% | 0.00% | – |
| NRG | Exit | NRG Energy, Inc.equity | $0 | – | -21 | -100.0% | 0.00% | – |
| LRN | Exit | K12 Inc.equity | $0 | – | -28 | -100.0% | 0.00% | – |
| GLRE | Exit | Greenlight Capital Re, Ltd. Class Aequity | $0 | – | -51 | -100.0% | 0.00% | – |
| DGICA | Exit | Donegal Group Inc. Class Aequity | $0 | – | -36 | -100.0% | 0.00% | – |
| NANO | Exit | Onto Innovation Incequity | $0 | – | -16 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Incequity | $0 | – | -63 | -100.0% | 0.00% | – |
| CORT | Exit | Corcept Therapeutics Incorporated.equity | $0 | – | -74 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp. Plcequity | $0 | – | -15 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc.equity | $0 | – | -13 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corporationequity | $0 | – | -9 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Large-Cap ETFetf | $0 | – | -38 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Incorporatedequity | $0 | – | -13 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co., Inc.equity | $0 | – | -16 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corporationequity | $0 | – | -30 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television, Inc.equity | $0 | – | -68 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporationequity | $0 | – | -29 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd.equity | $0 | – | -150 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital, Inc.equity | $0 | – | -21 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Incequity | $0 | – | -58 | -100.0% | -0.00% | – |
| MXL | Exit | MaxLinear incequity | $0 | – | -49 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Company, Incorporatedequity | $0 | – | -7 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group, Inc.equity | $0 | – | -39 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corporationequity | $0 | – | -84 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC Insurance Group Inc.equity | $0 | – | -34 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies, Inc.equity | $0 | – | -20 | -100.0% | -0.00% | – |
| JHMI | Exit | John Hancock Multifactor Industrials ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc.equity | $0 | – | -7 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corporationequity | $0 | – | -32 | -100.0% | -0.00% | – |
| EPI | Exit | WisdomTree India Earnings Fundetf | $0 | – | -54 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Companyequity | $0 | – | -62 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporationequity | $0 | – | -28 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC, Inc.equity | $0 | – | -49 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials, Inc.equity | $0 | – | -63 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporationequity | $0 | – | -120 | -100.0% | -0.00% | – |
| DEM | Exit | WisdomTree Emerging Markets High Dividend Fundetf | $0 | – | -60 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Companyequity | $0 | – | -13 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Company, Inc.equity | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent, Inc.equity | $0 | – | -36 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporation Class Aequity | $0 | – | -33 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc.equity | $0 | – | -9 | -100.0% | -0.00% | – |
| RSX | Exit | VanEck Vectors Russia ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys, Inc.equity | $0 | – | -29 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc.equity | $0 | – | -17 | -100.0% | -0.00% | – |
| HQY | Exit | HealthEquity Incequity | $0 | – | -44 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology, Inc.equity | $0 | – | -60 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corporationequity | $0 | – | -92 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corporationequity | $0 | – | -37 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corporationequity | $0 | – | -33 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc. Class Aequity | $0 | – | -18 | -100.0% | -0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFetf | $0 | – | -163 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -172 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Companyequity | $0 | – | -107 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corporationequity | $0 | – | -118 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems, Inc.equity | $0 | – | -110 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings, Inc.equity | $0 | – | -1,264 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corporationequity | $0 | – | -43 | -100.0% | -0.01% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFetf | $0 | – | -269 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -316 | -100.0% | -0.01% | – |
| EWI | Exit | iShares MSCI Italy ETFetf | $0 | – | -372 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corporationequity | $0 | – | -94 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -245 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc.equity | $0 | – | -153 | -100.0% | -0.02% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -1,716 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFetf | $0 | – | -1,008 | -100.0% | -0.12% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -40,498 | -100.0% | -1.73% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -71,086 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Utilities Select Sector SPDR Fund | 4 | Q3 2019 | 13.8% |
| Technology Select Sector SPDR Fund | 4 | Q3 2019 | 13.1% |
| Financial Select Sector SPDR Fund | 4 | Q3 2019 | 13.5% |
| Real Estate Select Sector SPDR Fund | 4 | Q3 2019 | 13.5% |
| Consumer Discret Sel Sect SPDR ETF | 4 | Q3 2019 | 13.1% |
| iShares Core U.S. Aggregate Bond ETF | 4 | Q3 2019 | 16.2% |
| iShares TIPS Bond ETF | 4 | Q3 2019 | 15.8% |
| iShares Short Treasury Bond ETF | 4 | Q3 2019 | 8.2% |
| iShares Russell Mid-Cap Growth ETF | 4 | Q3 2019 | 3.4% |
| SPDR S&P 500 ETF Trust | 4 | Q3 2019 | 4.9% |
View Julex Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-05-15 |
View Julex Capital Management, LLC'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.