$325 Million is the total value of Olympiad Research LP's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMH | Sell | VANECK SEMICONDUCTOR ETFsemiconductr etf | $3,957,000 | -36.0% | 15,439 | -34.5% | 1.22% | -43.5% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $3,811,000 | -33.6% | 101,550 | -35.1% | 1.17% | -41.4% |
CIT | Sell | CIT GROUP INC | $3,414,000 | -0.9% | 65,726 | -1.6% | 1.05% | -12.5% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf | $3,309,000 | -41.9% | 41,024 | -32.8% | 1.02% | -48.7% |
EBSB | Sell | MERIDIAN BANCORP INC | $2,475,000 | -26.4% | 119,232 | -27.5% | 0.76% | -35.0% |
RSX | Sell | VANECK RUSSIA ETFvaneck russia et | $2,451,000 | -31.3% | 80,848 | -34.3% | 0.75% | -39.3% |
EWC | Sell | ISHARES MSCI CANADA ETFmsci cda etf | $2,400,000 | -16.8% | 66,129 | -14.6% | 0.74% | -26.6% |
MUB | Sell | ISHARES NATIONAL MUNI BOND Enational mun etf | $2,177,000 | -2.0% | 18,736 | -1.1% | 0.67% | -13.5% |
EWH | Sell | ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf | $1,901,000 | -51.7% | 79,291 | -46.1% | 0.58% | -57.3% |
EWJ | Sell | ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new | $1,724,000 | -18.3% | 24,536 | -21.4% | 0.53% | -27.8% |
PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,553,000 | +6.8% | 168,609 | -0.3% | 0.48% | -5.7% |
ITB | Sell | ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf | $1,501,000 | -43.8% | 22,686 | -41.2% | 0.46% | -50.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $1,436,000 | -41.5% | 9,178 | -40.7% | 0.44% | -48.2% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR(PSE)sbi materials | $1,365,000 | -13.2% | 17,250 | -9.7% | 0.42% | -23.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $1,343,000 | -39.6% | 26,861 | -34.4% | 0.41% | -46.6% |
GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $1,299,000 | -49.6% | 44,083 | -41.8% | 0.40% | -55.5% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $1,258,000 | -17.9% | 4,286 | -12.8% | 0.39% | -27.5% |
XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $1,169,000 | -8.8% | 6,512 | -9.3% | 0.36% | -19.5% |
SDY | Sell | SPDR S&P DIVIDEND ETF(PSE)s&p divid etf | $1,160,000 | -39.1% | 9,864 | -36.6% | 0.36% | -46.2% |
FBC | Sell | FLAGSTAR BANCORP INC | $1,092,000 | -62.8% | 21,510 | -69.0% | 0.34% | -67.1% |
KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $1,068,000 | -63.9% | 20,177 | -65.0% | 0.33% | -68.2% |
RAVN | Sell | RAVEN INDUSTRIES INC(NSM) | $1,056,000 | -30.3% | 18,338 | -30.0% | 0.32% | -38.4% |
KRE | Sell | SPDR S&P REGIONAL BANKINGs&p regl bkg | $1,055,000 | -64.4% | 15,575 | -65.6% | 0.32% | -68.6% |
XLI | Sell | INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds | $1,024,000 | -23.9% | 10,470 | -20.3% | 0.32% | -32.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $1,001,000 | -56.6% | 19,226 | -55.1% | 0.31% | -61.6% |
AMZN | Sell | AMAZON.COM INC | $966,000 | -6.4% | 294 | -2.0% | 0.30% | -17.3% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $901,000 | -63.5% | 5,623 | -62.3% | 0.28% | -67.8% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $852,000 | -61.2% | 7,803 | -59.9% | 0.26% | -65.7% |
MA | Sell | MASTERCARD INC - Acl a | $754,000 | -5.5% | 2,170 | -0.7% | 0.23% | -16.5% |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $640,000 | -47.0% | 16,446 | -36.9% | 0.20% | -53.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $611,000 | -10.4% | 2,237 | -8.9% | 0.19% | -20.7% |
EWG | Sell | ISHARES MSCI GERMANY ETF(PSE)msci germany etf | $562,000 | -5.4% | 17,067 | -0.6% | 0.17% | -16.4% |
AVGO | Sell | BROADCOM INC | $541,000 | -2.5% | 1,115 | -4.1% | 0.17% | -14.0% |
ORCL | Sell | ORACLE CORP | $508,000 | +0.4% | 5,825 | -10.3% | 0.16% | -11.4% |
NKE | Sell | NIKE INC -CL Bcl b | $505,000 | -10.9% | 3,478 | -5.2% | 0.16% | -21.3% |
FITB | Sell | FIFTH THIRD BANCORP(NSM) | $480,000 | +9.6% | 11,299 | -1.3% | 0.15% | -2.6% |
EWA | Sell | ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf | $464,000 | -28.1% | 18,706 | -24.6% | 0.14% | -36.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $418,000 | -58.4% | 870 | -57.5% | 0.13% | -63.1% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf | $405,000 | -63.4% | 1,540 | -62.6% | 0.12% | -67.5% |
LUV | Sell | SOUTHWEST AIRLINES CO(NYS) | $381,000 | -20.5% | 7,406 | -17.9% | 0.12% | -29.9% |
VEA | Sell | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $351,000 | -33.5% | 6,959 | -32.1% | 0.11% | -41.3% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $318,000 | -5.4% | 1,647 | -8.3% | 0.10% | -16.2% |
EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $315,000 | -23.0% | 4,032 | -22.1% | 0.10% | -31.7% |
JBLU | Sell | JETBLUE AIRWAYS CORP(NSM) | $297,000 | -22.0% | 19,453 | -14.2% | 0.09% | -31.6% |
DAL | Sell | DELTA AIR LINES INC(NYS) | $296,000 | -11.9% | 6,946 | -10.5% | 0.09% | -22.2% |
TEAM | Sell | ATLASSIAN CORP PLC-CLASS Acl a | $293,000 | +42.9% | 749 | -6.1% | 0.09% | +26.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGScl a | $265,000 | -29.9% | 3,343 | -24.6% | 0.08% | -38.6% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $259,000 | +1.2% | 4,009 | -11.9% | 0.08% | -10.1% |
INTC | Sell | INTEL CORP | $259,000 | -43.7% | 4,854 | -40.8% | 0.08% | -50.0% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $243,000 | -34.3% | 1,484 | -34.4% | 0.08% | -41.9% |
FICO | Sell | FAIR ISAAC CORP(NYS) | $243,000 | -33.1% | 610 | -15.5% | 0.08% | -40.5% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC | $241,000 | -35.7% | 5,074 | -29.3% | 0.07% | -43.5% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $242,000 | -10.0% | 1,583 | -14.7% | 0.07% | -21.3% |
DBX | Sell | DROPBOX INC-CLASS Acl a | $240,000 | -37.2% | 8,215 | -34.8% | 0.07% | -44.4% |
IT | Sell | GARTNER INC | $241,000 | -19.4% | 794 | -35.6% | 0.07% | -28.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $232,000 | -37.8% | 15,025 | -42.5% | 0.07% | -45.4% |
MIME | Sell | MIMECAST LTD | $219,000 | +1.9% | 3,451 | -14.7% | 0.07% | -10.7% |
RRR | Sell | RED ROCK RESORTS INC-CLASS Acl a | $205,000 | -12.8% | 4,001 | -27.7% | 0.06% | -23.2% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $201,000 | -16.9% | 10,257 | -10.9% | 0.06% | -26.2% |
FCF | Sell | FIRST COMMONWEALTH FINL CORP | $137,000 | -30.1% | 10,060 | -27.9% | 0.04% | -38.2% |
FSM | Exit | FORTUNA SILVER MINES INC(NYS) | $0 | – | -10,449 | -100.0% | -0.02% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,681 | -100.0% | -0.03% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -12,848 | -100.0% | -0.03% | – |
EQX | Exit | EQUINOX GOLD CORP(AOE) | $0 | – | -14,770 | -100.0% | -0.04% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -27,293 | -100.0% | -0.04% | – |
AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -13,919 | -100.0% | -0.04% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -13,257 | -100.0% | -0.04% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -12,236 | -100.0% | -0.04% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD(NSM) | $0 | – | -12,644 | -100.0% | -0.04% | – |
LADR | Exit | LADDER CAPITAL CORP-REITcl a | $0 | – | -11,490 | -100.0% | -0.05% | – |
INN | Exit | SUMMIT HOTEL PROPERTIES INC(NYS) | $0 | – | -15,503 | -100.0% | -0.05% | – |
CERS | Exit | CERUS CORP(NMS) | $0 | – | -24,376 | -100.0% | -0.05% | – |
PVG | Exit | PRETIUM RESOURCES INC (NYS) | $0 | – | -15,678 | -100.0% | -0.05% | – |
WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -24,288 | -100.0% | -0.05% | – |
BCOV | Exit | BRIGHTCOVE | $0 | – | -10,852 | -100.0% | -0.05% | – |
PCG | Exit | P G & E CORP | $0 | – | -15,857 | -100.0% | -0.06% | – |
PBF | Exit | PBF ENERGY INC-CLASS Acl a | $0 | – | -10,892 | -100.0% | -0.06% | – |
GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -16,237 | -100.0% | -0.06% | – |
RAD | Exit | RITE AID CORP(NYS) | $0 | – | -11,557 | -100.0% | -0.06% | – |
CENX | Exit | CENTURY ALUMINUM COMPANY(NSM) | $0 | – | -15,619 | -100.0% | -0.07% | – |
SBH | Exit | SALLY BEAUTY HOLDINGS INC(NYS) | $0 | – | -9,092 | -100.0% | -0.07% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,136 | -100.0% | -0.07% | – |
NBHC | Exit | NATIONAL BANK HOLD-CL Acl a | $0 | – | -5,417 | -100.0% | -0.07% | – |
AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -19,611 | -100.0% | -0.07% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,288 | -100.0% | -0.07% | – |
SNPS | Exit | SYNOPSYS INC(NSM) | $0 | – | -755 | -100.0% | -0.07% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -21,069 | -100.0% | -0.07% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -864 | -100.0% | -0.07% | – |
HPQ | Exit | HP INC(NYS) | $0 | – | -6,925 | -100.0% | -0.07% | – |
TRUP | Exit | TRUPANION INC(NMS) | $0 | – | -1,816 | -100.0% | -0.07% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -3,427 | -100.0% | -0.07% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,139 | -100.0% | -0.07% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -23,666 | -100.0% | -0.08% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH(NSM)ord | $0 | – | -1,926 | -100.0% | -0.08% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -7,706 | -100.0% | -0.08% | – |
EGHT | Exit | 8X8 INC | $0 | – | -8,179 | -100.0% | -0.08% | – |
DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -7,092 | -100.0% | -0.08% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -641 | -100.0% | -0.08% | – |
X | Exit | UNITED STATES STEEL CORP(NYS) | $0 | – | -10,063 | -100.0% | -0.08% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -9,411 | -100.0% | -0.08% | – |
ALRM | Exit | ALARM.COM HOLDINGS INC(NSM) | $0 | – | -2,891 | -100.0% | -0.08% | – |
CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -6,619 | -100.0% | -0.09% | – |
CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -4,144 | -100.0% | -0.09% | – |
LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -5,828 | -100.0% | -0.09% | – |
TWOU | Exit | 2U INC | $0 | – | -6,039 | -100.0% | -0.09% | – |
ZEN | Exit | ZENDESK INC(NYS) | $0 | – | -1,758 | -100.0% | -0.09% | – |
ACN | Exit | ACCENTURE PLC-CL A (NYS) | $0 | – | -860 | -100.0% | -0.09% | – |
WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -3,333 | -100.0% | -0.09% | – |
RUTH | Exit | RUTH'S HOSPITALITY GROUP INC(NSM) | $0 | – | -11,161 | -100.0% | -0.09% | – |
BHP | Exit | BHP GROUP LTD-SPON ADRsponsored ads | $0 | – | -3,500 | -100.0% | -0.09% | – |
ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -15,382 | -100.0% | -0.09% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,742 | -100.0% | -0.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,285 | -100.0% | -0.10% | – |
QDEL | Exit | QUIDEL CORP(NSM) | $0 | – | -2,164 | -100.0% | -0.10% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -9,207 | -100.0% | -0.10% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,541 | -100.0% | -0.11% | – |
SPLK | Exit | SPLUNK INC (NSM) | $0 | – | -2,204 | -100.0% | -0.11% | – |
DBD | Exit | DIEBOLD NIXDORF INC (NYS) | $0 | – | -25,416 | -100.0% | -0.11% | – |
SHOP | Exit | SHOPIFY INC - CLASS A(NYS)cl a | $0 | – | -229 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO/THE(NYS) | $0 | – | -1,569 | -100.0% | -0.13% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,514 | -100.0% | -0.13% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,545 | -100.0% | -0.14% | – |
XOG | Exit | EXTRACTION OIL & GAS INC(NSM) | $0 | – | -7,703 | -100.0% | -0.15% | – |
MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -18,477 | -100.0% | -0.18% | – |
GS | Exit | GOLDMAN SACHS GROUP INC(NYS) | $0 | – | -1,848 | -100.0% | -0.24% | – |
CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -22,164 | -100.0% | -0.35% | – |
CNST | Exit | CONSTELLATION PHARMACEUTICAL | $0 | – | -29,771 | -100.0% | -0.35% | – |
SNR | Exit | NEW SENIOR INVESTMENT GROUP | $0 | – | -169,206 | -100.0% | -0.52% | – |
SYKE | Exit | SYKES ENTERPRISES INC(NSM) | $0 | – | -28,093 | -100.0% | -0.52% | – |
SOGO | Exit | SOGOU INC-ADRadr repstg a | $0 | – | -177,096 | -100.0% | -0.53% | – |
WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -45,263 | -100.0% | -0.70% | – |
FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -65,866 | -100.0% | -0.70% | – |
ORBC | Exit | ORBCOMM INC(NSM) | $0 | – | -221,337 | -100.0% | -0.87% | – |
QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -32,327 | -100.0% | -0.87% | – |
KNL | Exit | KNOLL INC(NYS) | $0 | – | -104,041 | -100.0% | -0.94% | – |
BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -65,797 | -100.0% | -0.97% | – |
NAV | Exit | NAVISTAR INTERNATIONAL CORP(NYS) | $0 | – | -63,633 | -100.0% | -0.99% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC(NSM) | $0 | – | -17,564 | -100.0% | -1.01% | – |
ALTA | Exit | ALTABANCORP | $0 | – | -68,288 | -100.0% | -1.03% | – |
WRI | Exit | WEINGARTEN REALTY INVESTORS(NYS)sh ben int | $0 | – | -92,507 | -100.0% | -1.03% | – |
GRA | Exit | WR GRACE & CO(NYS) | $0 | – | -43,437 | -100.0% | -1.04% | – |
WTRE | Exit | WATFORD HOLDINGS LTD | $0 | – | -86,418 | -100.0% | -1.05% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -16,920 | -100.0% | -1.08% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -32,841 | -100.0% | -1.20% | – |
PFPT | Exit | PROOFPOINT INC(NSM) | $0 | – | -20,140 | -100.0% | -1.22% | – |
FLY | Exit | FLY LEASING LTD-ADR (NYS)sponsored adr | $0 | – | -206,734 | -100.0% | -1.22% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -95,420 | -100.0% | -1.22% | – |
CBB | Exit | CINCINNATI BELL INC(NYS) | $0 | – | -228,013 | -100.0% | -1.22% | – |
BPFH | Exit | BOSTON PRIVATE FINL HOLDING(NSM) | $0 | – | -255,488 | -100.0% | -1.31% | – |
TLND | Exit | TALEND SA - ADRads | $0 | – | -61,265 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-11 |
13F-NT | 2023-02-10 |
13F-HR/A | 2023-02-01 |
13F-HR/A | 2023-02-01 |
13F-HR/A | 2023-02-01 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
View Olympiad Research LP'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.