$729 Million is the total value of ZWEIG ADVISERS LLC's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $17,003,000 | – | 1,225,000 | +100.0% | 2.33% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $14,755,000 | – | 179,000 | +100.0% | 2.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,616,000 | – | 123,000 | +100.0% | 1.87% | – |
| BBY | New | BEST BUY INC | $13,136,000 | – | 337,000 | +100.0% | 1.80% | – |
| VIAB | New | VIACOM INC NEWcl b | $13,094,000 | – | 174,000 | +100.0% | 1.80% | – |
| STJ | New | ST JUDE MED INC | $12,616,000 | – | 194,000 | +100.0% | 1.73% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,611,000 | – | 298,000 | +100.0% | 1.73% | – |
| FDX | New | FEDEX CORP | $11,983,000 | – | 69,000 | +100.0% | 1.64% | – |
| FB | New | FACEBOOK INCcl a | $10,767,000 | – | 138,000 | +100.0% | 1.48% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $8,918,000 | – | 29,400 | +100.0% | 1.22% | – |
| POT | New | POTASH CORP SASK INC | $3,249,000 | – | 92,000 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 2.6% |
| APPLE INC | 13 | Q2 2016 | 3.5% |
| PEPSICO INC | 13 | Q2 2016 | 2.2% |
| JPMORGAN CHASE & CO | 13 | Q2 2016 | 2.3% |
| QUALCOMM INC | 13 | Q2 2016 | 2.2% |
| BLACKROCK INC | 13 | Q2 2016 | 2.0% |
| ABBOTT LABS | 13 | Q2 2016 | 1.9% |
| UNITEDHEALTH GROUP INC | 13 | Q2 2016 | 2.0% |
| MASTERCARD INC | 13 | Q2 2016 | 1.9% |
| SCHLUMBERGER LTD | 13 | Q2 2016 | 1.9% |
View ZWEIG ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-17 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-13 |
View ZWEIG ADVISERS 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.