$258 Thousand is the total value of NinePointTwo Capital LLC's 239 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHX | Exit | DHI GROUP INC | $0 | – | -10,284 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -15,895 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,314 | -100.0% | -0.05% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -23,242 | -100.0% | -0.05% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -11,676 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -17,689 | -100.0% | -0.06% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,234 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,188 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -10,869 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -59,214 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -16,348 | -100.0% | -0.07% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -27,832 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,115 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -15,291 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,236 | -100.0% | -0.08% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -50,937 | -100.0% | -0.08% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,197 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,944 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,945 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,909 | -100.0% | -0.08% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,797 | -100.0% | -0.08% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -42,448 | -100.0% | -0.08% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,695 | -100.0% | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,451 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,725 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,320 | -100.0% | -0.09% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,313 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,476 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,913 | -100.0% | -0.09% | – |
| MQ | Exit | MARQETA INC | $0 | – | -50,937 | -100.0% | -0.09% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,448 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,548 | -100.0% | -0.09% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -47,270 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -488 | -100.0% | -0.09% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,164 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -518 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -505 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -359 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,347 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,564 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,177 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -14,113 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,200 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,057 | -100.0% | -0.09% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -50,402 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,757 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,579 | -100.0% | -0.10% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,306 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,113 | -100.0% | -0.10% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -60,482 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,218 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,499 | -100.0% | -0.10% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,084 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,222 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -670 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,230 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,758 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,524 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,733 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,325 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,031 | -100.0% | -0.10% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -23,093 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,239 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,142 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -27,965 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,127 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,958 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,166 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,274 | -100.0% | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -13,755 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,499 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,682 | -100.0% | -0.10% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -15,452 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -573 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,147 | -100.0% | -0.10% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,039 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,180 | -100.0% | -0.10% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,705 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,048 | -100.0% | -0.10% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,443 | -100.0% | -0.10% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -61,359 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,979 | -100.0% | -0.10% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,282 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -102,430 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -37,578 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,962 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,632 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -47,305 | -100.0% | -0.10% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -27,611 | -100.0% | -0.10% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,837 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -69,029 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -42,765 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,861 | -100.0% | -0.10% | – |
| Exit | ADEIA INC | $0 | – | -31,361 | -100.0% | -0.10% | – | |
| PTC | Exit | PTC INC | $0 | – | -2,174 | -100.0% | -0.10% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -49,325 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,458 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,127 | -100.0% | -0.11% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -15,916 | -100.0% | -0.11% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -58,531 | -100.0% | -0.11% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -28,918 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,149 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 55.5% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 12.6% |
| DBX ETF TR | 12 | Q3 2023 | 8.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.1% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 7.0% |
| ISHARES INC | 12 | Q3 2023 | 11.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.7% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
View NinePointTwo Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View NinePointTwo Capital 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.