$197 Million is the total value of Kaizen Advisory, LLC's 608 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -48 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -975 | -100.0% | -0.00% | – |
| RRC | Exit | Range Res Corp | $0 | – | -233 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -39 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -153 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -318 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -97 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -425 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -747 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -389 | -100.0% | -0.09% | – |
| MSFG | Exit | Mainsource Financial Gp Inc | $0 | – | -7,037 | -100.0% | -0.28% | – |
| CHUBA | Exit | CommerceHub Inc Series A | $0 | – | -14,176 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 5 | Q4 2018 | 54.1% |
| APPLE INC | 5 | Q4 2018 | 2.0% |
| MICROSOFT CORP | 5 | Q4 2018 | 1.5% |
| AMAZON.COM INC | 5 | Q4 2018 | 1.1% |
| NVIDIA CORP | 5 | Q4 2018 | 0.8% |
| JPMORGAN CHASE & CO | 5 | Q4 2018 | 0.9% |
| ADOBE SYSTEMS INC | 5 | Q4 2018 | 0.8% |
| Comcast Corp New | 5 | Q4 2018 | 0.9% |
| HOME DEPOT INC | 5 | Q4 2018 | 0.9% |
| PAYCHEX INC | 5 | Q4 2018 | 0.8% |
View Kaizen Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
View Kaizen Advisory, 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.