$785 Million is the total value of Banco de Sabadell, S.A's 537 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $29,707,000 | +9.0% | 160,341 | -0.5% | 3.78% | +15.3% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFetf | $29,600,000 | +3.5% | 122,110 | +2.2% | 3.77% | +9.5% |
MSFT | Sell | MICROSOFT CORP | $19,191,000 | +7.3% | 194,598 | -1.0% | 2.44% | +13.5% |
EEM | Sell | ISHARES TRetf | $16,378,000 | -56.9% | 380,792 | -52.2% | 2.09% | -54.4% |
IHI | Sell | ISHARES TRetf | $14,680,000 | -8.4% | 73,076 | -16.3% | 1.87% | -3.1% |
IYC | Buy | ISHARES TRetf | $13,439,000 | +86.8% | 69,329 | +75.6% | 1.71% | +97.7% |
DWDP | Sell | DOWDUPONT INC | $13,124,000 | +1.5% | 198,795 | -2.4% | 1.67% | +7.3% |
JPM | Sell | JPMORGAN CHASE & CO | $13,108,000 | -26.8% | 125,433 | -23.7% | 1.67% | -22.6% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $13,060,000 | +91.6% | 353,650 | +76.9% | 1.66% | +102.7% |
GOOG | Buy | ALPHABET INC-CL Acap stk cl c | $12,124,000 | +12.1% | 10,875 | +2.7% | 1.54% | +18.7% |
PFE | Sell | PFIZER INC | $10,015,000 | -16.5% | 275,805 | -19.1% | 1.28% | -11.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,950,000 | +16.5% | 304,067 | +18.4% | 1.27% | +23.2% |
GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $9,674,000 | +11.0% | 8,570 | +1.0% | 1.23% | +17.5% |
XLF | Buy | SELECT SECTOR SPDR TRetf | $9,405,000 | +320.1% | 353,703 | +332.0% | 1.20% | +343.7% |
GAMR | Buy | ETF MANAGERS TRetf | $9,300,000 | +36.3% | 189,399 | +34.9% | 1.18% | +44.2% |
BAC | Buy | BANK AMER CORP | $8,804,000 | -2.0% | 309,646 | +2.6% | 1.12% | +3.7% |
BKLN | New | INVESCO EXCHNG TRADED FD TRetf | $8,652,000 | – | 377,986 | +100.0% | 1.10% | – |
SRLN | Buy | SSGA ACTIVE ETF TRetf | $8,638,000 | +178.3% | 183,678 | +180.5% | 1.10% | +194.4% |
USB | Sell | US BANCORP | $8,542,000 | -3.5% | 171,259 | -2.4% | 1.09% | +2.1% |
CVX | Sell | CHEVRON CORP | $7,961,000 | -9.3% | 63,088 | -18.1% | 1.01% | -4.2% |
HUM | Sell | HUMANA INC | $7,850,000 | -7.6% | 26,401 | -16.8% | 1.00% | -2.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,622,000 | -15.4% | 31,092 | -25.1% | 0.97% | -10.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,482,000 | +1.4% | 94,696 | +3.2% | 0.95% | +7.2% |
LOW | Buy | LOWES COS INC | $7,363,000 | +11.6% | 76,880 | +1.4% | 0.94% | +18.0% |
BIIB | Buy | BIOGEN INC | $7,223,000 | +10.2% | 24,953 | +2.2% | 0.92% | +16.6% |
CSCO | Sell | CISCO SYSTEMS INC | $7,207,000 | -24.4% | 167,551 | -24.7% | 0.92% | -20.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $7,039,000 | -4.3% | 46,835 | -14.3% | 0.90% | +1.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $6,815,000 | +84.3% | 169,196 | +56.6% | 0.87% | +95.1% |
HD | Buy | HOME DEPOT INC | $6,703,000 | +31.7% | 34,336 | +19.2% | 0.85% | +39.3% |
SPY | Sell | SPDR S&P 500 ETF TRetf | $6,630,000 | -83.1% | 24,457 | -83.7% | 0.84% | -82.1% |
DHI | Buy | D R HORTON INC | $6,498,000 | -5.4% | 159,535 | +2.0% | 0.83% | +0.1% |
BAX | Buy | BAXTER INTL INC | $6,402,000 | +41.9% | 86,698 | +24.6% | 0.82% | +50.0% |
ORCL | Sell | ORACLE CORP | $6,394,000 | -4.9% | 145,498 | -1.3% | 0.82% | +0.6% |
MO | Buy | ALTRIA GROUP INC | $6,281,000 | -4.6% | 110,130 | +1.9% | 0.80% | +0.9% |
WMT | Sell | WALMART INC | $6,071,000 | -11.7% | 70,800 | -10.3% | 0.77% | -6.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $6,028,000 | -1.6% | 32,260 | +4.0% | 0.77% | +4.1% |
AMZN | Buy | AMAZON COM INC | $5,823,000 | +23.5% | 3,424 | +8.6% | 0.74% | +30.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $5,738,000 | +176.4% | 31,963 | +150.9% | 0.73% | +192.4% |
FE | Buy | FIRSTENERGY CORP | $5,493,000 | +6.1% | 152,375 | +0.9% | 0.70% | +12.2% |
GILD | Sell | GILEAD SCIENCES INC | $5,117,000 | -8.1% | 72,494 | -2.6% | 0.65% | -2.7% |
URBN | Sell | URBAN OUTFITTERS INC | $4,815,000 | +6.0% | 106,328 | -13.9% | 0.61% | +12.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,773,000 | -7.6% | 96,095 | +1.2% | 0.61% | -2.3% |
CAT | Sell | CATERPILLAR INC DEL | $4,757,000 | -12.0% | 35,014 | -4.7% | 0.61% | -6.9% |
INTC | Buy | INTEL CORP | $4,714,000 | +1.8% | 95,073 | +5.9% | 0.60% | +7.7% |
FB | Buy | FACEBOOK INCcl a | $4,408,000 | +204.8% | 22,574 | +142.1% | 0.56% | +223.0% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,342,000 | -29.4% | 437,000 | 0.0% | 0.55% | -25.3% | |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,257,000 | +65.6% | 38,691 | +56.4% | 0.54% | +74.8% |
GE | Sell | GENERAL ELECTRIC CO | $3,923,000 | -2.9% | 286,282 | -5.3% | 0.50% | +2.7% |
ACN | Sell | ACCENTURE PLC | $3,810,000 | +5.2% | 23,275 | -1.3% | 0.48% | +11.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,708,000 | -14.4% | 19,833 | -15.9% | 0.47% | -9.6% |
SYK | Buy | STRYKER CORP | $3,630,000 | +74.4% | 21,439 | +65.7% | 0.46% | +84.5% |
PEP | Buy | PEPSICO INC | $3,598,000 | +93.0% | 33,078 | +93.2% | 0.46% | +103.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,366,000 | – | 19,635 | +100.0% | 0.43% | – |
CSX | Buy | CSX CORP | $3,284,000 | +58.5% | 51,581 | +38.7% | 0.42% | +67.2% |
STI | Sell | SUNTRUST BKS INC | $3,215,000 | -6.4% | 48,815 | -4.4% | 0.41% | -1.0% |
LLY | Buy | LILLY ELI & CO | $3,191,000 | +141.4% | 37,354 | +118.7% | 0.41% | +156.0% |
BP | Buy | BP PLCsponsored adr | $3,134,000 | +15.1% | 68,643 | +1.2% | 0.40% | +21.6% |
MA | Sell | MASTERCARD INCORPORATED | $3,113,000 | +9.9% | 15,841 | -2.1% | 0.40% | +16.4% |
CDW | Sell | CDW CORP | $3,098,000 | +10.4% | 38,130 | -4.1% | 0.40% | +16.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,090,000 | -1.7% | 24,717 | -1.2% | 0.39% | +4.0% |
CVS | Buy | CVS HEALTH CORP | $3,071,000 | +60.5% | 47,196 | +52.1% | 0.39% | +70.0% |
NKE | Sell | NIKE INC | $2,990,000 | +16.9% | 37,962 | -1.5% | 0.38% | +23.7% |
TJX | Buy | TJX COMPANIES INC | $2,967,000 | +67.5% | 31,181 | +43.6% | 0.38% | +77.5% |
INDY | Sell | ISHARES TRetf | $2,968,000 | -9.7% | 85,094 | -9.3% | 0.38% | -4.5% |
NVO | Buy | NOVO-NORDISK A S | $2,954,000 | -3.3% | 64,391 | +3.5% | 0.38% | +2.2% |
INDA | Sell | ISHARES TRetf | $2,946,000 | -34.9% | 89,476 | -33.2% | 0.38% | -31.2% |
ROST | Buy | ROSS STORES INC | $2,861,000 | +53.2% | 33,717 | +40.8% | 0.36% | +62.2% |
PKG | Buy | PACKAGING CORP AMER | $2,828,000 | +4.3% | 25,269 | +5.0% | 0.36% | +10.1% |
V | Sell | VISA INC | $2,814,000 | -1.7% | 21,220 | -12.3% | 0.36% | +4.1% |
AIG | AMERICAN INTL GROUP INC | $2,701,000 | -1.9% | 50,842 | 0.0% | 0.34% | +3.6% | |
FTV | Buy | FORTIVE CORP | $2,650,000 | +32.2% | 34,665 | +33.4% | 0.34% | +39.7% |
DVMT | Sell | DELL TECHNOLOGIES INC | $2,611,000 | +10.1% | 30,741 | -4.6% | 0.33% | +16.4% |
BA | Sell | BOEING CO | $2,587,000 | -0.3% | 7,734 | -2.3% | 0.33% | +5.8% |
ABBV | Buy | ABBVIE INC | $2,575,000 | +540.5% | 27,825 | +550.1% | 0.33% | +583.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,572,000 | +53.3% | 35,194 | +32.8% | 0.33% | +62.4% |
WFC | Buy | WELLS FARGO AND CO | $2,547,000 | +8.9% | 46,283 | +3.2% | 0.32% | +15.2% |
VLO | Sell | VALERO ENERGY CORP | $2,542,000 | +7.7% | 22,900 | -10.0% | 0.32% | +14.1% |
DE | Sell | DEERE & CO | $2,472,000 | -9.6% | 17,702 | -0.1% | 0.32% | -4.3% |
TD | Buy | TORONTO DOMINION BK ONT | $2,460,000 | +19.5% | 32,400 | +14.9% | 0.31% | +26.2% |
BLK | Sell | BLACKROCK INC | $2,451,000 | -10.3% | 4,946 | -2.1% | 0.31% | -5.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $2,439,000 | +5.2% | 18,058 | +17.8% | 0.31% | +11.5% |
RF | Buy | REGIONS FINL CORP NEW | $2,435,000 | +63.3% | 136,137 | +68.5% | 0.31% | +72.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,416,000 | +40.8% | 47,339 | +41.9% | 0.31% | +48.8% |
ETN | Sell | EATON CORP PLC | $2,412,000 | -7.6% | 32,253 | -1.2% | 0.31% | -2.2% |
CNC | Sell | CENTENE CORP DEL | $2,369,000 | -24.4% | 19,180 | -38.1% | 0.30% | -19.9% |
GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,348,000 | -1.7% | 131,961 | -8.2% | 0.30% | +3.8% |
CME | Sell | CME GROUP INC | $2,291,000 | -0.8% | 13,977 | -2.1% | 0.29% | +5.0% |
DIS | Buy | WALT DISNEY CO | $2,262,000 | +8.2% | 21,614 | +3.6% | 0.29% | +14.3% |
SJM | Buy | SMUCKER J M CO | $2,262,000 | +20.4% | 20,892 | +36.2% | 0.29% | +27.4% |
PG | Buy | PROCTER & GAMBLE CO | $2,261,000 | +5.4% | 28,989 | +6.2% | 0.29% | +11.6% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,227,000 | +8.6% | 36,288 | -3.7% | 0.28% | +15.0% |
COST | Sell | COSTCO WHOLESALE CORPORATION | $2,211,000 | +8.8% | 10,568 | -2.0% | 0.28% | +15.1% |
KO | Buy | COCA COLA CO | $2,196,000 | +2.3% | 50,288 | +1.3% | 0.28% | +8.5% |
JWN | Buy | NORDSTROM INC | $2,191,000 | +56.1% | 42,225 | +45.6% | 0.28% | +65.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,186,000 | -14.2% | 7,418 | -1.5% | 0.28% | -9.1% |
OIBRC | OI S Asponsored adr ne | $2,154,000 | -23.8% | 492,410 | 0.0% | 0.27% | -19.4% | |
NFLX | Buy | NETFLIX INC | $2,140,000 | +265.2% | 5,440 | +180.4% | 0.27% | +284.5% |
PCG | Sell | PG&E CORP | $2,113,000 | -6.0% | 49,571 | -4.4% | 0.27% | -0.7% |
BDX | Sell | BECTON DICKINSON AND COMPANY | $2,107,000 | -34.4% | 8,780 | -41.1% | 0.27% | -30.7% |
BBT | Buy | BB&T CORPORATION | $2,094,000 | +12.4% | 41,513 | +15.9% | 0.27% | +19.2% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,045,000 | -31.7% | 197,756 | +0.5% | 0.26% | -27.7% |
KAR | New | KAR AUCTION SVCS INC | $2,043,000 | – | 37,378 | +100.0% | 0.26% | – |
HRS | Sell | HARRIS CORPORATION | $2,016,000 | -12.1% | 13,917 | -2.1% | 0.26% | -6.9% |
STT | Sell | STATE STREET CORPORATION | $2,003,000 | -8.5% | 21,459 | -2.2% | 0.26% | -3.4% |
PAYX | Sell | PAYCHEX INC | $1,988,000 | +8.8% | 29,055 | -2.0% | 0.25% | +15.0% |
CCL | Buy | CARNIVAL CORP | $1,959,000 | -8.5% | 34,235 | +4.5% | 0.25% | -3.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,954,000 | +68.3% | 48,590 | +60.7% | 0.25% | +77.9% |
THO | Buy | THOR INDS INC | $1,945,000 | +102.8% | 20,000 | +134.0% | 0.25% | +113.8% |
AMGN | Sell | AMGEN INC | $1,935,000 | -43.0% | 10,464 | -47.2% | 0.25% | -39.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,927,000 | +908.9% | 113,201 | +919.8% | 0.25% | +969.6% |
JNJ | Sell | JOHNSON & JOHNSON CO | $1,921,000 | -7.3% | 15,836 | -2.1% | 0.24% | -2.0% |
BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $1,890,000 | -13.1% | 37,377 | -0.9% | 0.24% | -8.0% |
IVV | ISHARES TRetf | $1,866,000 | +3.6% | 6,835 | 0.0% | 0.24% | +9.7% | |
ILMN | Buy | ILLUMINA INC | $1,854,000 | +386.6% | 6,684 | +317.8% | 0.24% | +413.0% |
HDB | Sell | HDFC BANK LTD | $1,824,000 | -13.8% | 17,316 | -20.4% | 0.23% | -9.0% |
MCD | Sell | MCDONALDS CORP | $1,804,000 | -2.1% | 11,541 | -2.0% | 0.23% | +3.6% |
XOM | Sell | EXXON MOBIL CORP | $1,795,000 | -1.7% | 21,749 | -11.5% | 0.23% | +4.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,794,000 | -1.1% | 32,432 | +13.1% | 0.23% | +5.0% |
MDT | Sell | MEDTRONIC PLC | $1,763,000 | +4.7% | 20,578 | -1.9% | 0.22% | +10.8% |
SBUX | Sell | STARBUCKS CORP | $1,760,000 | -17.5% | 36,083 | -2.1% | 0.22% | -12.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,753,000 | -17.7% | 9,436 | -2.1% | 0.22% | -13.2% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,734,000 | -41.3% | 18,563 | -35.0% | 0.22% | -37.9% |
C | Sell | CITIGROUP INC | $1,663,000 | -58.6% | 24,861 | -57.4% | 0.21% | -56.1% |
TPR | Sell | TAPESTRY INC | $1,659,000 | -14.0% | 35,588 | -2.0% | 0.21% | -9.1% |
MMM | Sell | 3M CO | $1,649,000 | -12.1% | 8,380 | -2.0% | 0.21% | -7.1% |
ASML | Sell | ASML HOLDING NV | $1,634,000 | -0.4% | 8,248 | -0.1% | 0.21% | +5.1% |
YUM | Sell | YUM BRANDS INC | $1,577,000 | -9.5% | 20,127 | -1.7% | 0.20% | -4.3% |
SLM | Sell | SLM CORP | $1,532,000 | -52.7% | 134,011 | -54.9% | 0.20% | -50.0% |
EFX | Sell | EQUIFAX INC | $1,513,000 | +4.6% | 12,048 | -1.8% | 0.19% | +10.9% |
KT | Buy | KT CORPsponsored adr | $1,470,000 | +48.3% | 111,010 | +49.7% | 0.19% | +57.1% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,433,000 | – | 4,179 | +100.0% | 0.18% | – |
INFY | INFOSYS LTDsponsored adr | $1,431,000 | +8.0% | 74,475 | 0.0% | 0.18% | +13.8% | |
SAP | Sell | SAP AG | $1,404,000 | +9.6% | 12,167 | -0.1% | 0.18% | +16.2% |
CEO | Buy | CNOOC LTDsponsored adr | $1,403,000 | +34.6% | 8,222 | +17.3% | 0.18% | +42.1% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,389,000 | – | 8,746 | +100.0% | 0.18% | – |
AMAT | Buy | APPLIED MATLS INC | $1,384,000 | +5.7% | 30,262 | +29.4% | 0.18% | +11.4% |
ALLY | Buy | ALLY FINL INC | $1,377,000 | +11.1% | 52,991 | +13.3% | 0.18% | +17.4% |
SPGI | New | S&P GLOBAL INC | $1,371,000 | – | 6,726 | +100.0% | 0.18% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,376,000 | -72.7% | 37,960 | -67.4% | 0.18% | -71.2% |
EOG | New | EOG RES INC | $1,364,000 | – | 11,004 | +100.0% | 0.17% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,343,000 | – | 21,500 | +100.0% | 0.17% | – |
UNP | New | UNION PAC CORP | $1,342,000 | – | 9,507 | +100.0% | 0.17% | – |
PH | Sell | PARKER HANNIFIN CORPORATION | $1,330,000 | -10.6% | 8,553 | -1.6% | 0.17% | -5.6% |
BKNG | New | BOOKING HLDGS INC | $1,313,000 | – | 649 | +100.0% | 0.17% | – |
ABMD | New | ABIOMED INC | $1,284,000 | – | 3,120 | +100.0% | 0.16% | – |
WCG | Sell | WELLCARE HEALTH PLANS INC | $1,271,000 | +18.7% | 5,171 | -7.8% | 0.16% | +25.6% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,251,000 | +48.0% | 142,205 | +89.0% | 0.16% | +55.9% |
EMR | Buy | EMERSON ELECTRIC CO | $1,249,000 | +47.8% | 18,076 | +46.1% | 0.16% | +55.9% |
NTAP | New | NETAPP INC | $1,217,000 | – | 15,620 | +100.0% | 0.16% | – |
VALE | Sell | VALE S Aadr | $1,192,000 | +0.1% | 93,100 | -2.6% | 0.15% | +6.3% |
DEO | Sell | DIAGEO | $1,181,000 | +6.8% | 8,156 | -0.1% | 0.15% | +12.8% |
EQNR | New | EQUINOR ASA NPV - ADRsponsored adr | $1,176,000 | – | 44,565 | +100.0% | 0.15% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,159,000 | +34.9% | 13,985 | +25.0% | 0.15% | +43.7% |
XOP | SPDR SERIES TRUSTetf | $1,150,000 | +23.8% | 26,763 | 0.0% | 0.15% | +31.2% | |
MRO | Buy | MARATHON OIL CORP | $1,154,000 | +151.4% | 55,548 | +91.4% | 0.15% | +167.3% |
EUFN | Sell | ISHARES MSCI EUROPE FINANCIALSetf | $1,148,000 | -12.6% | 56,764 | -0.1% | 0.15% | -7.6% |
TEL | Sell | TE CONNECTIVITY LTD | $1,136,000 | -10.1% | 12,633 | -0.1% | 0.14% | -4.6% |
CL | New | COLGATE PALMOLIVE CO | $1,117,000 | – | 17,225 | +100.0% | 0.14% | – |
MCO | New | MOODYS CORP | $1,096,000 | – | 6,423 | +100.0% | 0.14% | – |
LEN | Buy | LENNAR CORPcl a | $1,100,000 | +39.9% | 21,045 | +57.7% | 0.14% | +47.4% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,087,000 | – | 18,590 | +100.0% | 0.14% | – |
HEDJ | Buy | WISDOMTREE INVESTMENTSetf | $1,089,000 | +0.5% | 17,283 | +0.0% | 0.14% | +6.1% |
K | Buy | KELLOGG CO | $1,073,000 | +339.8% | 15,384 | +304.8% | 0.14% | +372.4% |
CTXS | New | CITRIX SYS INC | $1,065,000 | – | 10,186 | +100.0% | 0.14% | – |
UL | Sell | UNILEVER PLC | $1,070,000 | -1.4% | 19,365 | -0.9% | 0.14% | +3.8% |
MPWR | New | MONOLITHIC PWR SYS INC | $1,058,000 | – | 7,891 | +100.0% | 0.14% | – |
WBA | Sell | WALGREENS BOOS ALLIANCE INC | $1,055,000 | -9.7% | 17,558 | -1.6% | 0.13% | -5.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,048,000 | +14.4% | 15,181 | +5.8% | 0.13% | +21.8% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,045,000 | – | 48,388 | +100.0% | 0.13% | – |
LRCX | Buy | LAM RESEARCH CORP | $1,037,000 | -10.4% | 6,036 | +6.6% | 0.13% | -5.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,029,000 | +0.5% | 9,705 | -2.5% | 0.13% | +6.5% |
SNY | Sell | SANOFI-AVENTIS | $1,011,000 | -0.2% | 25,235 | -0.1% | 0.13% | +5.7% |
TIF | TIFFANY & CO NEW | $1,013,000 | +35.1% | 7,700 | 0.0% | 0.13% | +43.3% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,016,000 | – | 7,569 | +100.0% | 0.13% | – |
AMP | Buy | AMERIPRISE FINL INC | $996,000 | +3.1% | 7,154 | +9.6% | 0.13% | +9.5% |
RELX | Sell | RELX PLC SPON ADR | $988,000 | +4.2% | 45,313 | -0.1% | 0.13% | +10.5% |
AET | AETNA INC NEW | $987,000 | +8.8% | 5,350 | 0.0% | 0.13% | +15.6% | |
CY | New | CYPRESS SEMICONDUCTOR CORP | $978,000 | – | 62,402 | +100.0% | 0.12% | – |
FITB | New | FIFTH THIRD BANCORP | $965,000 | – | 33,597 | +100.0% | 0.12% | – |
SNV | New | SYNOVUS FINL CORP | $968,000 | – | 18,275 | +100.0% | 0.12% | – |
NVDA | NVIDIA CORP | $945,000 | +3.7% | 3,955 | 0.0% | 0.12% | +9.1% | |
ZION | New | ZIONS BANCORPORATION | $945,000 | – | 17,855 | +100.0% | 0.12% | – |
UMPQ | New | UMPQUA HLDGS CORP | $935,000 | – | 41,244 | +100.0% | 0.12% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $916,000 | – | 16,031 | +100.0% | 0.12% | – |
CELG | Buy | CELGENE CORP | $913,000 | -4.7% | 11,700 | +6.4% | 0.12% | +0.9% |
EL | New | LAUDER ESTEE COS INCcl a | $912,000 | – | 6,395 | +100.0% | 0.12% | – |
PGR | New | PROGRESSIVE CORP OHIO | $913,000 | – | 15,389 | +100.0% | 0.12% | – |
AGO | Buy | ASSURED GUARANTY LTD | $910,000 | +4.4% | 25,448 | +5.6% | 0.12% | +10.5% |
AMTD | New | TD AMERITRADE HLDG CORP | $897,000 | – | 16,269 | +100.0% | 0.11% | – |
ALL | Sell | ALLSTATE CORP | $889,000 | -9.2% | 9,735 | -6.3% | 0.11% | -4.2% |
QCOM | Buy | QUALCOMM INC | $881,000 | +6.5% | 15,690 | +5.1% | 0.11% | +12.0% |
ALV | Sell | AUTOLIV INC | $868,000 | -2.7% | 6,089 | -0.4% | 0.11% | +3.7% |
HFC | New | HOLLYFRONTIER CORP | $870,000 | – | 12,844 | +100.0% | 0.11% | – |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr 11 | $875,000 | -35.3% | 24,397 | -31.1% | 0.11% | -31.9% |
ITW | New | ILLINOIS TOOL WKS INC | $875,000 | – | 6,312 | +100.0% | 0.11% | – |
MGA | Sell | MAGNA INTL INC | $865,000 | -6.1% | 11,200 | -13.2% | 0.11% | -0.9% |
NVR | Sell | NVR INC | $860,000 | -5.2% | 290 | -3.3% | 0.11% | +0.9% |
WSM | New | WILLIAMS SONOMA INC | $853,000 | – | 13,901 | +100.0% | 0.11% | – |
ABB | Sell | ABB LTD | $844,000 | -8.2% | 38,636 | -0.1% | 0.11% | -2.7% |
DG | Sell | DOLLAR GEN CORP NEW | $840,000 | -15.0% | 8,497 | -20.3% | 0.11% | -10.1% |
PII | New | POLARIS INDS INC | $831,000 | – | 6,812 | +100.0% | 0.11% | – |
NVS | Sell | NOVARTIS | $828,000 | -6.2% | 10,900 | -0.2% | 0.11% | 0.0% |
FCFS | New | FIRSTCASH INC | $829,000 | – | 9,196 | +100.0% | 0.11% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $832,000 | -62.9% | 49,886 | -57.6% | 0.11% | -60.7% |
EVR | Sell | EVERCORE INCcl a | $823,000 | -1.1% | 7,776 | -20.9% | 0.10% | +5.0% |
EC | Buy | ECOPETROL S Asponsored ads | $815,000 | +342.9% | 39,934 | +317.0% | 0.10% | +372.7% |
LPLA | Sell | LPL FINL HLDGS INC | $818,000 | -7.2% | 12,431 | -15.4% | 0.10% | -1.9% |
GSK | Sell | GLAXOSMITHKLINE | $807,000 | +3.5% | 19,922 | -0.3% | 0.10% | +9.6% |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $808,000 | – | 48,226 | +100.0% | 0.10% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $797,000 | -13.7% | 17,312 | -19.7% | 0.10% | -8.1% |
EV | New | EATON VANCE CORP | $792,000 | – | 15,209 | +100.0% | 0.10% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $791,000 | -1.1% | 9,474 | 0.0% | 0.10% | +5.2% | |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $793,000 | -0.1% | 15,418 | 0.0% | 0.10% | +5.2% | |
SPG | New | SIMON PPTY GROUP INC NEW | $786,000 | – | 4,602 | +100.0% | 0.10% | – |
T | New | AT & T INC | $774,000 | – | 23,942 | +100.0% | 0.10% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $779,000 | -75.6% | 14,031 | -77.7% | 0.10% | -74.3% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $780,000 | -26.6% | 8,919 | -24.7% | 0.10% | -22.7% |
LAZ | New | LAZARD LTD | $767,000 | – | 15,718 | +100.0% | 0.10% | – |
BURL | New | BURLINGTON STORES INC | $771,000 | – | 5,095 | +100.0% | 0.10% | – |
SCHW | SCHWAB CHARLES CORP NEW | $763,000 | -0.8% | 14,840 | 0.0% | 0.10% | +4.3% | |
MS | MORGAN STANLEY | $752,000 | -10.5% | 15,717 | 0.0% | 0.10% | -5.0% | |
GPS | Sell | GAP INC DEL | $742,000 | -15.0% | 22,514 | -20.6% | 0.10% | -9.5% |
TSN | Sell | TYSON FOODS INCcl a | $749,000 | -20.2% | 10,841 | -15.0% | 0.10% | -15.9% |
PHM | New | PULTE GROUP INC | $738,000 | – | 25,852 | +100.0% | 0.09% | – |
RE | New | EVEREST RE GROUP LTD | $737,000 | – | 3,189 | +100.0% | 0.09% | – |
PCAR | Sell | PACCAR INC | $721,000 | -9.6% | 11,631 | -6.0% | 0.09% | -4.2% |
EXC | Buy | EXELON CORP | $713,000 | +16.9% | 16,789 | +5.5% | 0.09% | +24.7% |
MAR | New | MARRIOTT INTL INC NEWcl a | $714,000 | – | 5,669 | +100.0% | 0.09% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd | $716,000 | -79.9% | 105,013 | -66.2% | 0.09% | -78.8% |
IBN | ICICI BK LTDadr | $709,000 | -8.5% | 89,184 | 0.0% | 0.09% | -3.2% | |
BUD | Sell | ANHEUSER-BUSCH INC | $695,000 | -9.2% | 6,927 | -0.4% | 0.09% | -3.3% |
ITA | ISHARES TRetf | $688,000 | -2.5% | 3,580 | 0.0% | 0.09% | +3.5% | |
OMC | Sell | OMNICOM GROUP INC | $687,000 | +4.9% | 9,005 | -0.6% | 0.09% | +11.4% |
LVS | New | LAS VEGAS SANDS CORP | $688,000 | – | 9,058 | +100.0% | 0.09% | – |
HRL | Sell | HORMEL FOODS CORP | $685,000 | -22.1% | 18,410 | -29.7% | 0.09% | -17.9% |
PBA | New | PEMBINA PIPELINE CORP | $685,000 | – | 15,100 | +100.0% | 0.09% | – |
FLO | New | FLOWERS FOODS INC | $681,000 | – | 32,582 | +100.0% | 0.09% | – |
ROK | New | ROCKWELL AUTOMATION INC | $675,000 | – | 4,083 | +100.0% | 0.09% | – |
CAG | New | CONAGRA BRANDS INC | $672,000 | – | 18,786 | +100.0% | 0.09% | – |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $670,000 | -71.1% | 17,480 | -68.4% | 0.08% | -69.6% |
ODFL | New | OLD DOMINION FGHT LINES INC | $666,000 | – | 4,460 | +100.0% | 0.08% | – |
TSS | New | TOTAL SYS SVCS INC | $669,000 | – | 7,927 | +100.0% | 0.08% | – |
RHI | Sell | ROBERT HALF INTL INC | $641,000 | -52.9% | 9,869 | -58.9% | 0.08% | -50.0% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $642,000 | -75.2% | 73,614 | -63.0% | 0.08% | -73.6% |
KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $627,000 | -54.9% | 13,501 | -45.3% | 0.08% | -52.1% |
JBHT | New | HUNT J B TRANS SVCS INC | $631,000 | – | 5,197 | +100.0% | 0.08% | – |
WPP | Sell | WPP PLC | $630,000 | -0.9% | 7,990 | -0.1% | 0.08% | +3.9% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $628,000 | – | 7,517 | +100.0% | 0.08% | – |
PKX | Sell | POSCOsponsored adr | $623,000 | -60.5% | 8,460 | -58.6% | 0.08% | -58.4% |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $620,000 | – | 8,378 | +100.0% | 0.08% | – |
FAST | New | FASTENAL CO | $622,000 | – | 12,846 | +100.0% | 0.08% | – |
LEA | Sell | LEAR CORP | $612,000 | -11.0% | 3,271 | -12.2% | 0.08% | -6.0% |
GGG | New | GRACO INC | $614,000 | – | 13,610 | +100.0% | 0.08% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $603,000 | – | 41,643 | +100.0% | 0.08% | – |
FDS | New | FACTSET RESH SYS INC | $597,000 | – | 3,019 | +100.0% | 0.08% | – |
LSTR | New | LANDSTAR SYS INC | $600,000 | – | 5,479 | +100.0% | 0.08% | – |
GNTX | New | GENTEX CORP | $585,000 | – | 25,338 | +100.0% | 0.08% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $584,000 | – | 15,298 | +100.0% | 0.07% | – |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $575,000 | -39.5% | 22,216 | -38.6% | 0.07% | -36.0% |
KL | New | KIRKLAND LAKE GOLD LTD | $572,000 | – | 20,800 | +100.0% | 0.07% | – |
KORS | MICHAEL KORS HLDGS LTD | $568,000 | +8.2% | 8,500 | 0.0% | 0.07% | +14.3% | |
BOX | Buy | BOX INCcl a | $565,000 | +153.4% | 22,660 | +109.8% | 0.07% | +166.7% |
FMC | New | F M C CORP | $556,000 | – | 6,267 | +100.0% | 0.07% | – |
OSK | Sell | OSHKOSH CORP | $558,000 | -22.1% | 8,014 | -13.5% | 0.07% | -17.4% |
WY | New | WEYERHAEUSER CO | $560,000 | – | 15,444 | +100.0% | 0.07% | – |
HCRSQ | HI-CRUSH PARTNERS LP | $547,000 | +7.0% | 46,450 | 0.0% | 0.07% | +12.9% | |
BBY | BEST BUY INC | $553,000 | +8.9% | 7,400 | 0.0% | 0.07% | +14.8% | |
MSM | New | MSC INDL DIRECT INCcl a | $541,000 | – | 6,360 | +100.0% | 0.07% | – |
BWA | New | BORGWARNER INC | $538,000 | – | 12,376 | +100.0% | 0.07% | – |
RDY | DR REDDYS LABS LTDadr | $545,000 | -0.7% | 16,847 | 0.0% | 0.07% | +4.5% | |
TIP | ISHARES TRetf | $538,000 | +0.2% | 4,763 | 0.0% | 0.07% | +6.2% | |
AES | Sell | AES CORP | $516,000 | +13.2% | 38,347 | -7.5% | 0.07% | +20.0% |
XLK | SELECT SECTOR SPDR TRetf | $518,000 | +6.8% | 7,450 | 0.0% | 0.07% | +13.8% | |
EWT | ISHARES INCetf | $499,000 | -6.2% | 14,000 | 0.0% | 0.06% | 0.0% | |
TWTR | New | TWITTER INC | $504,000 | – | 11,400 | +100.0% | 0.06% | – |
UGI | New | UGI CORP NEW | $493,000 | – | 9,468 | +100.0% | 0.06% | – |
ABEV | Sell | AMBEV SAsponsored adr | $488,000 | -85.5% | 104,781 | -77.9% | 0.06% | -84.8% |
HST | New | HOST HOTELS & RESORTS INC | $487,000 | – | 23,208 | +100.0% | 0.06% | – |
ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $483,000 | – | 105,248 | +100.0% | 0.06% | – |
CBRE | New | CBRE GROUP INCcl a | $480,000 | – | 10,102 | +100.0% | 0.06% | – |
MAS | Buy | MASCO CORP | $482,000 | +2.8% | 12,919 | +11.3% | 0.06% | +8.9% |
DAN | New | DANA INCORPORATED | $477,000 | – | 23,573 | +100.0% | 0.06% | – |
TTE | Sell | TOTAL S Asponsored adr | $472,000 | -58.1% | 7,821 | -60.6% | 0.06% | -55.9% |
EWY | ISHARES INCetf | $464,000 | -8.8% | 6,900 | 0.0% | 0.06% | -3.3% | |
LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $462,000 | -54.0% | 46,151 | -31.0% | 0.06% | -51.2% |
KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $457,000 | -57.7% | 31,806 | -57.2% | 0.06% | -55.4% |
WLK | New | WESTLAKE CHEM CORP | $453,000 | – | 4,229 | +100.0% | 0.06% | – |
BIDU | BAIDU INCspon adr rep a | $451,000 | +5.4% | 1,860 | 0.0% | 0.06% | +9.6% | |
PIN | New | INVESCO INDIA EXCHG TRED FDetf | $448,000 | – | 18,400 | +100.0% | 0.06% | – |
CHL | CHINA MOBILE LIMITEDsponsored adr | $447,000 | -2.2% | 10,042 | 0.0% | 0.06% | +3.6% | |
WF | WOORI BKadr | $442,000 | +4.5% | 10,210 | 0.0% | 0.06% | +9.8% | |
LII | New | LENNOX INTL INC | $436,000 | – | 2,212 | +100.0% | 0.06% | – |
ENR | Sell | ENERGIZER HLDGS INC NEW | $442,000 | -3.1% | 7,015 | -19.7% | 0.06% | +1.8% |
BKI | New | BLACK KNIGHT INC | $434,000 | – | 8,135 | +100.0% | 0.06% | – |
MU | Sell | MICRON TECHNOLOGY INC | $429,000 | -68.6% | 8,135 | -68.4% | 0.06% | -66.7% |
STLD | New | STEEL DYNAMICS INC | $431,000 | – | 9,394 | +100.0% | 0.06% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $427,000 | – | 9,620 | +100.0% | 0.05% | – |
AA | Buy | ALCOA CORP | $420,000 | +28.8% | 8,999 | +24.1% | 0.05% | +38.5% |
GLPI | New | GAMING & LEISURE PPTYS INC | $425,000 | – | 11,869 | +100.0% | 0.05% | – |
OC | New | OWENS CORNING NEW | $421,000 | – | 6,660 | +100.0% | 0.05% | – |
AOS | New | SMITH A O | $425,000 | – | 7,230 | +100.0% | 0.05% | – |
ADBE | New | ADOBE SYS INC | $414,000 | – | 1,711 | +100.0% | 0.05% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $412,000 | – | 6,561 | +100.0% | 0.05% | – |
JLL | New | JONES LANG LASALLE INC | $409,000 | – | 2,476 | +100.0% | 0.05% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $398,000 | – | 4,542 | +100.0% | 0.05% | – |
LPX | New | LOUISIANA PAC CORP | $392,000 | – | 14,478 | +100.0% | 0.05% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $374,000 | – | 42,501 | +100.0% | 0.05% | – |
IYW | ISHARES TRetf | $369,000 | +6.3% | 2,067 | 0.0% | 0.05% | +11.9% | |
PM | PHILIP MORRIS INTL INC | $355,000 | -16.7% | 4,366 | 0.0% | 0.04% | -11.8% | |
LIT | GLOBAL X FDSetf | $350,000 | -2.2% | 10,780 | 0.0% | 0.04% | +4.7% | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $351,000 | -36.1% | 25,400 | 0.0% | 0.04% | -31.8% | |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $342,000 | -22.1% | 10,867 | -19.2% | 0.04% | -17.0% |
WAT | Buy | WATERS CORP | $349,000 | +73.6% | 1,800 | +80.0% | 0.04% | +83.3% |
NVT | New | NVENT ELECTRIC PLC | $334,000 | – | 13,400 | +100.0% | 0.04% | – |
IWM | ISHARES TRetf | $334,000 | +8.1% | 2,040 | 0.0% | 0.04% | +16.2% | |
PHI | Sell | PLDT INCsponsored adr | $339,000 | -53.4% | 14,604 | -44.5% | 0.04% | -51.1% |
JPXN | ISHARES TR JPX NIKKEI 400etf | $337,000 | -2.3% | 5,350 | 0.0% | 0.04% | +2.4% | |
UGP | Sell | ULTRAPAR PARTICIPACOES S A | $332,000 | -68.4% | 28,143 | -44.0% | 0.04% | -66.9% |
SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $325,000 | -51.1% | 6,770 | -51.7% | 0.04% | -48.8% |
KHC | KRAFT HEINZ CO | $324,000 | +2.2% | 5,169 | 0.0% | 0.04% | +7.9% | |
GHYG | ISHARES INC US INTL HGH YLDetf | $324,000 | -1.8% | 6,623 | 0.0% | 0.04% | +2.5% | |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $322,000 | -56.0% | 39,895 | -34.9% | 0.04% | -53.4% |
TOLZ | PROSHARES TRdj brkfld glb | $313,000 | +4.7% | 7,527 | 0.0% | 0.04% | +11.1% | |
WH | New | WYNDHAM HOTELS & RESORTS INC | $302,000 | – | 5,145 | +100.0% | 0.04% | – |
IHY | Buy | VANECK VECTORS ETF TRetf | $287,000 | +32.3% | 11,808 | +38.7% | 0.04% | +42.3% |
VNM | VANECK VECTORS ETF TRetf | $279,000 | -17.9% | 17,500 | 0.0% | 0.04% | -12.2% | |
BK | BANK NEW YORK MELLON CORP | $271,000 | +5.9% | 5,011 | 0.0% | 0.04% | +12.9% | |
CRM | New | SALESFORCE COM INC | $272,000 | – | 2,000 | +100.0% | 0.04% | – |
EIX | EDISON INTL | $274,000 | +1.1% | 4,324 | 0.0% | 0.04% | +6.1% | |
EWA | ISHARES INCetf | $271,000 | +2.7% | 12,000 | 0.0% | 0.04% | +9.4% | |
LFC | CHINA LIFE INS CO LTDspon adr rep h | $256,000 | -8.6% | 20,080 | 0.0% | 0.03% | -2.9% | |
GGB | Sell | GERDAU S Aspon adr rep pfd | $260,000 | -70.5% | 73,000 | -62.7% | 0.03% | -68.9% |
IGF | Sell | ISHARES TRetf | $255,000 | -23.2% | 5,970 | -23.7% | 0.03% | -20.0% |
XLE | Buy | SELECT SECTOR SPDR TRetf | $248,000 | +39.3% | 3,280 | +23.8% | 0.03% | +52.4% |
SWK | STANLEY BLACK & DECKER INC | $244,000 | -12.9% | 1,825 | 0.0% | 0.03% | -8.8% | |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $238,000 | -77.7% | 20,221 | -71.6% | 0.03% | -76.7% |
EMLC | VANECK VECTORS ETF TRetf | $239,000 | -12.5% | 14,018 | 0.0% | 0.03% | -9.1% | |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $226,000 | -71.9% | 9,112 | -67.6% | 0.03% | -70.1% |
MNST | New | MONSTER BEVERAGE CORP NEW | $228,000 | – | 4,000 | +100.0% | 0.03% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $228,000 | – | 5,145 | +100.0% | 0.03% | – |
COP | CONOCOPHILLIPS | $218,000 | +17.2% | 3,152 | 0.0% | 0.03% | +27.3% | |
ECH | ISHARES INCetf | $211,000 | -11.7% | 4,600 | 0.0% | 0.03% | -6.9% | |
EPU | ISHARES TRetf | $208,000 | -7.1% | 5,335 | 0.0% | 0.03% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $204,000 | -78.0% | 4,012 | -75.4% | 0.03% | -76.8% |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $205,000 | -6.0% | 1,290 | 0.0% | 0.03% | 0.0% | |
BSMX | New | BANCO SANTANDER S Asponsored adr b | $206,000 | – | 31,091 | +100.0% | 0.03% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $198,000 | +39.4% | 4,823 | +38.9% | 0.02% | +47.1% |
GIS | Sell | GENERAL MLS INC | $187,000 | -82.1% | 4,200 | -81.9% | 0.02% | -81.0% |
EWZ | ISHARES INCetf | $182,000 | -27.2% | 5,700 | 0.0% | 0.02% | -23.3% | |
EBAY | Buy | EBAY INC | $181,000 | +123.5% | 5,000 | +150.0% | 0.02% | +130.0% |
SMICY | SEMICONDUCTOR MFG INTL CORPsponsored adr | $169,000 | -1.7% | 26,276 | 0.0% | 0.02% | +4.8% | |
GM | Sell | GENERAL MTRS CO | $166,000 | -82.2% | 4,150 | -84.2% | 0.02% | -81.2% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $161,000 | -76.7% | 27,233 | -57.3% | 0.02% | -74.7% |
BAP | CREDICORP LTD | $156,000 | 0.0% | 700 | 0.0% | 0.02% | +5.3% | |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $159,000 | -39.3% | 8,010 | -40.2% | 0.02% | -37.5% |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $153,000 | -21.5% | 6,740 | 0.0% | 0.02% | -17.4% | |
CHA | Sell | CHINA TELECOM CORP LTD | $153,000 | -83.7% | 3,282 | -85.0% | 0.02% | -83.2% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $152,000 | -70.9% | 3,170 | -74.5% | 0.02% | -69.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $140,000 | -8.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
ICOL | ISHARES INCetf | $145,000 | +0.7% | 9,700 | 0.0% | 0.02% | +5.9% | |
BRFS | Sell | BRF SAsponsored adr | $144,000 | -42.9% | 30,713 | -16.1% | 0.02% | -40.0% |
S | Sell | SPRINT CORP | $131,000 | -11.5% | 24,000 | -20.0% | 0.02% | -5.6% |
SKM | Sell | SK TELECOM LTDsponsored adr | $133,000 | -90.1% | 5,731 | -90.0% | 0.02% | -89.4% |
HAL | New | HALLIBURTON CO | $136,000 | – | 3,000 | +100.0% | 0.02% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr | $136,000 | -89.5% | 20,769 | -85.1% | 0.02% | -89.1% |
LNG | CHENIERE ENERGY INC | $104,000 | +23.8% | 1,600 | 0.0% | 0.01% | +30.0% | |
X | UNITED STATES STL CORP NEW | $99,000 | +2.1% | 2,850 | 0.0% | 0.01% | +8.3% | |
PANW | New | PALO ALTO NETWORKS INC | $103,000 | – | 500 | +100.0% | 0.01% | – |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $105,000 | +191.7% | 2,700 | +170.0% | 0.01% | +225.0% |
BBAR | BBVA BANCO FRANCES S Asponsored adr | $103,000 | -43.4% | 8,000 | 0.0% | 0.01% | -40.9% | |
ALB | ALBEMARLE CORP | $98,000 | +2.1% | 1,040 | 0.0% | 0.01% | 0.0% | |
PXD | New | PIONEER NAT RES CO | $95,000 | – | 500 | +100.0% | 0.01% | – |
WDC | Sell | WESTERN DIGITAL CORP | $96,000 | -92.2% | 1,240 | -90.7% | 0.01% | -91.9% |
LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $88,000 | -10.2% | 25,000 | 0.0% | 0.01% | -8.3% | |
NTES | NETEASE INCsponsored adr | $88,000 | -12.0% | 352 | 0.0% | 0.01% | -8.3% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $90,000 | -17.4% | 6,150 | 0.0% | 0.01% | -15.4% | |
XHB | SPDR SERIES TRUSTetf | $79,000 | -2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
KKR | New | KKR & CO L P DEL | $80,000 | – | 3,250 | +100.0% | 0.01% | – |
CPL | Sell | CPFL ENERGIA S Asponsored adr | $73,000 | -75.3% | 6,608 | -67.4% | 0.01% | -75.0% |
HON | New | HONEYWELL INTL INC | $71,000 | – | 495 | +100.0% | 0.01% | – |
CCJ | CAMECO CORP | $74,000 | +25.4% | 5,000 | 0.0% | 0.01% | +28.6% | |
EXR | New | EXTRA SPACE STORAGE INC | $65,000 | – | 650 | +100.0% | 0.01% | – |
RSX | Buy | VANECK VECTORS ETF TRetf | $63,000 | +75.0% | 3,000 | +87.5% | 0.01% | +100.0% |
NUE | NUCOR CORP | $58,000 | +3.6% | 929 | 0.0% | 0.01% | 0.0% | |
RTN | New | RAYTHEON CO | $58,000 | – | 300 | +100.0% | 0.01% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $57,000 | – | 1,151 | +100.0% | 0.01% | – |
GLD | SPDR GOLD TRUSTetf | $47,000 | -7.8% | 400 | 0.0% | 0.01% | 0.0% | |
ERIC | ERICSSONadr b sek 10 | $46,000 | +21.1% | 6,000 | 0.0% | 0.01% | +20.0% | |
TK | TEEKAY CORPORATION | $45,000 | -4.3% | 5,900 | 0.0% | 0.01% | 0.0% | |
PTY | PIMCO CORPORATE & INCOME OPP | $40,000 | +2.6% | 2,330 | 0.0% | 0.01% | 0.0% | |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $40,000 | -49.4% | 2,400 | -45.5% | 0.01% | -50.0% |
BTX | BIOTIME INC | $41,000 | -16.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
YUMC | YUM CHINA HLDGS INC | $31,000 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $29,000 | -94.0% | 309 | -93.7% | 0.00% | -93.1% |
DXC | Sell | DXC TECHNOLOGY CO | $29,000 | -97.7% | 365 | -97.0% | 0.00% | -97.4% |
KOF | Sell | COCA COLA FEMSA S Aspon adr rep l | $33,000 | -91.9% | 586 | -90.6% | 0.00% | -91.8% |
WRK | WESTROCK CO | $21,000 | -8.7% | 360 | 0.0% | 0.00% | 0.0% | |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
FXI | ISHARES TRetf | $18,000 | -10.0% | 430 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLC | $7,000 | -12.5% | 141 | 0.0% | 0.00% | 0.0% | |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,040 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -170 | -100.0% | -0.01% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -7,049 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -300 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
AABA | Exit | ALTABA INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -60,756 | -100.0% | -0.02% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -6,437 | -100.0% | -0.02% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -26,455 | -100.0% | -0.02% | – |
VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -22,194 | -100.0% | -0.02% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -22,231 | -100.0% | -0.02% | – |
FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -11,840 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,215 | -100.0% | -0.03% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,450 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,790 | -100.0% | -0.03% | – |
CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -21,992 | -100.0% | -0.03% | – |
ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -6,161 | -100.0% | -0.04% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr | $0 | – | -126,136 | -100.0% | -0.04% | – |
ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -25,227 | -100.0% | -0.04% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,686 | -100.0% | -0.04% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,394 | -100.0% | -0.05% | – |
AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -93,899 | -100.0% | -0.05% | – |
XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -5,045 | -100.0% | -0.05% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -87,926 | -100.0% | -0.06% | – |
ETR | Exit | ENTERGY CORP | $0 | – | -6,138 | -100.0% | -0.06% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -38,841 | -100.0% | -0.06% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -31,751 | -100.0% | -0.06% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -15,690 | -100.0% | -0.06% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -29,849 | -100.0% | -0.06% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,985 | -100.0% | -0.06% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -18,980 | -100.0% | -0.06% | – |
DVA | Exit | DAVITA INC | $0 | – | -7,758 | -100.0% | -0.06% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -27,606 | -100.0% | -0.06% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,564 | -100.0% | -0.07% | – |
PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -22,000 | -100.0% | -0.07% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -17,100 | -100.0% | -0.07% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -24,064 | -100.0% | -0.08% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,486 | -100.0% | -0.08% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -4,817 | -100.0% | -0.08% | – |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -10,623 | -100.0% | -0.08% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,001 | -100.0% | -0.08% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,144 | -100.0% | -0.08% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -5,950 | -100.0% | -0.09% | – |
XRX | Exit | XEROX CORP | $0 | – | -25,412 | -100.0% | -0.09% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -38,911 | -100.0% | -0.09% | – |
JBL | Exit | JABIL INC | $0 | – | -26,923 | -100.0% | -0.09% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,792 | -100.0% | -0.09% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,384 | -100.0% | -0.10% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -18,487 | -100.0% | -0.10% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,961 | -100.0% | -0.10% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -32,131 | -100.0% | -0.10% | – |
AAN | Exit | AARONS INC | $0 | – | -17,924 | -100.0% | -0.10% | – |
UNM | Exit | UNUM GROUP | $0 | – | -17,607 | -100.0% | -0.10% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -11,638 | -100.0% | -0.10% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -28,502 | -100.0% | -0.10% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -32,143 | -100.0% | -0.10% | – |
INGR | Exit | INGREDION INC | $0 | – | -6,758 | -100.0% | -0.10% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -23,010 | -100.0% | -0.10% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,504 | -100.0% | -0.11% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -45,265 | -100.0% | -0.11% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -6,483 | -100.0% | -0.11% | – |
KSS | Exit | KOHLS CORP | $0 | – | -14,258 | -100.0% | -0.11% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -29,042 | -100.0% | -0.11% | – |
ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -130,333 | -100.0% | -0.11% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -19,596 | -100.0% | -0.12% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -13,679 | -100.0% | -0.12% | – |
FDX | Exit | FEDEX CORP | $0 | – | -4,242 | -100.0% | -0.12% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -30,391 | -100.0% | -0.12% | – |
HSY | Exit | HERSHEY CO | $0 | – | -10,577 | -100.0% | -0.13% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -7,313 | -100.0% | -0.13% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -11,797 | -100.0% | -0.13% | – |
STO | Exit | STATOIL ASA | $0 | – | -44,675 | -100.0% | -0.13% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,698 | -100.0% | -0.13% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,958 | -100.0% | -0.13% | – |
CA | Exit | CA INC | $0 | – | -32,178 | -100.0% | -0.13% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,500 | -100.0% | -0.13% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -16,957 | -100.0% | -0.13% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -32,144 | -100.0% | -0.13% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -44,142 | -100.0% | -0.13% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,475 | -100.0% | -0.14% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,123 | -100.0% | -0.14% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,635 | -100.0% | -0.14% | – |
HPQ | Exit | HP INC | $0 | – | -55,329 | -100.0% | -0.15% | – |
HDG | Exit | PROSHARES TRhd replication | $0 | – | -28,136 | -100.0% | -0.15% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -42,147 | -100.0% | -0.15% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -7,672 | -100.0% | -0.16% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -5,878 | -100.0% | -0.16% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14,100 | -100.0% | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,777 | -100.0% | -0.20% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -23,800 | -100.0% | -0.23% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -26,724 | -100.0% | -0.30% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -127,923 | -100.0% | -0.36% | – |
MON | Exit | MONSANTO CO | $0 | – | -36,335 | -100.0% | -0.51% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -41,681 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 7.1% |
MICROSOFT CORP | 24 | Q3 2023 | 6.8% |
ALPHABET INCCL A | 24 | Q3 2023 | 4.6% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 3.9% |
JP MORGAN CHASE N CO | 24 | Q3 2023 | 4.2% |
BANK OF AMERICA CORP | 24 | Q3 2023 | 2.4% |
MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
CHEVRON CORP NEW | 24 | Q3 2023 | 2.9% |
CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
ACCENTURE PLC CL A | 24 | Q3 2023 | 3.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-04 |
View Banco de Sabadell, S.A'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.