$111 Thousand is the total value of EMC Capital Management's 296 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRUStr unit | $10,667 | -99.9% | 40,060 | -8.8% | 9.57% | -15.9% |
AMZN | Sell | AMAZON.COM INC | $7,640 | -99.9% | 90,950 | -1.1% | 6.86% | -21.7% |
ISRG | Sell | INTUITIVE SURGIC | $398 | -99.9% | 1,500 | -37.5% | 0.36% | -38.0% |
PDD | Sell | PDD HOLDINGS INCspon adr | $245 | -99.9% | 3,000 | -14.3% | 0.22% | +1.9% |
NPSNY | Sell | NASPERS-N ADRspon adr | $231 | -99.9% | 7,000 | -12.5% | 0.21% | +2.0% |
SGC | Sell | SUPERIOR GROUP O | $229 | -99.9% | 22,803 | -9.5% | 0.21% | -0.5% |
TRNS | Sell | TRANSCAT INC | $218 | -100.0% | 3,079 | -49.4% | 0.20% | -54.0% |
ARKW | Sell | ARK NEXT GENERATtr unit | $194 | -100.0% | 5,035 | -88.3% | 0.17% | -90.5% |
VWE | Sell | VINTAGE WINE EST | $188 | -99.9% | 57,821 | -30.2% | 0.17% | -20.3% |
UFPT | Sell | UFP TECHNOLOGIES | $184 | -100.0% | 1,557 | -70.1% | 0.16% | -60.1% |
ZS | Sell | ZSCALER INC | $168 | -100.0% | 1,500 | -40.0% | 0.15% | -52.2% |
FB | Sell | META PLATFORMS-A | $157 | -100.0% | 1,304 | -69.7% | 0.14% | -69.0% |
SQ | Sell | BLOCK INC | $151 | -99.9% | 2,400 | -17.2% | 0.14% | -28.0% |
VTV | Sell | VANGUARD VAL ETFtr unit | $144 | -100.0% | 1,029 | -89.7% | 0.13% | -88.9% |
AMOT | Sell | ALLIED MOTION TE | $143 | -99.9% | 4,116 | -49.3% | 0.13% | -40.5% |
LMND | Sell | LEMONADE INC | $88 | -100.0% | 6,400 | -35.4% | 0.08% | -60.5% |
TTD | Sell | TRADE DESK INC-A | $45 | -100.0% | 1,000 | -71.4% | 0.04% | -74.2% |
WYNN | Sell | WYNN RESORTS LTD | $41 | -99.9% | 500 | -50.0% | 0.04% | -48.6% |
GM | Sell | GENERAL MOTORS C | $34 | -100.0% | 1,000 | -60.0% | 0.03% | -66.7% |
Sell | XPERI INC | $28 | -100.0% | 3,288 | -55.4% | 0.02% | -74.0% | |
Sell | OWLET INC | $20 | -100.0% | 34,962 | -22.2% | 0.02% | -59.1% | |
Sell | MOTORSPORT GAM-A | $19 | -99.9% | 4,485 | -92.1% | 0.02% | -43.3% | |
OPEN | Exit | OPENDOOR TECHNOL | $0 | – | -2,500 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHN-A | $0 | – | -1,000 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
ARKK | Exit | ARK INNOVAT ETFtr unit | $0 | – | -392 | -100.0% | -0.02% | – |
SFNC | Exit | SIMMONS FIRST -A | $0 | – | -1,354 | -100.0% | -0.03% | – |
PEJ | Exit | INVESCO DYNAMICtr unit | $0 | – | -1,080 | -100.0% | -0.04% | – |
IMCC | Exit | IM CANNABIS CORP | $0 | – | -111,885 | -100.0% | -0.04% | – |
ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
NSSC | Exit | NAPCO SECURITY | $0 | – | -2,106 | -100.0% | -0.06% | – |
CPRI | Exit | CAPRI HOLDINGS L | $0 | – | -1,570 | -100.0% | -0.06% | – |
BL | Exit | BLACKLINE INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -4,790 | -100.0% | -0.09% | – |
TWLO | Exit | TWILIO INC - A | $0 | – | -2,000 | -100.0% | -0.10% | – |
CARS | Exit | CARS.COM INC | $0 | – | -10,284 | -100.0% | -0.11% | – |
FBC | Exit | FLAGSTAR BANCORP | $0 | – | -4,432 | -100.0% | -0.14% | – |
BHE | Exit | BENCHMARK ELECTR | $0 | – | -6,489 | -100.0% | -0.15% | – |
COWN | Exit | COWEN INC - A | $0 | – | -5,396 | -100.0% | -0.19% | – |
UVV | Exit | UNIVERSAL CORP | $0 | – | -5,056 | -100.0% | -0.22% | – |
OCSL | Exit | OAKTREE SPECIALT | $0 | – | -40,946 | -100.0% | -0.23% | – |
IDXX | Exit | IDEXX LABS | $0 | – | -1,000 | -100.0% | -0.40% | – |
IWM | Exit | ISHARES RUSSELLtr unit | $0 | – | -15,000 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WERNER ENT | 12 | Q3 2023 | 19.4% |
PURPLE INNOVATION | 12 | Q3 2023 | 11.4% |
ARK Next Generation Internet E | 12 | Q3 2023 | 6.9% |
UGI CORP | 12 | Q3 2023 | 4.0% |
ARK GENOMIC REVOLUTION ETF | 12 | Q3 2023 | 3.3% |
CROWDSTRIKE HOLDINGS INC - A | 12 | Q3 2023 | 1.0% |
VANGUARD VAL ETF | 12 | Q3 2023 | 2.0% |
NAPCO SEC TECHNOLOGIES | 12 | Q3 2023 | 1.8% |
MOOG INC-CLASS A | 12 | Q3 2023 | 1.0% |
SUPERIOR GROUP OF COS INC | 12 | Q3 2023 | 0.7% |
View EMC Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR/A | 2023-11-09 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-22 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-10 |
View EMC Capital Management'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.