GLG
Latest statistics and disclosures from GLG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ORCL, MSFT, GOOG, BAC, and represent 12.75% of GLG's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$36M), Ingersoll-rand Co Ltd-cl A (+$21M), COP (+$11M), AAPL (+$9.5M), HON (+$6.9M), GM (+$6.9M), IBM (+$6.7M), ADSK (+$6.3M), CB (+$5.8M), CF (+$5.8M).
- Started 29 new stock positions in SWKS, Gnc Holdings Inc Cl A, AKAM, ADI, DRI, NOC, DG, Orexigen Therapeutics, NMRK, AN.
- Reduced shares in these 10 stocks: Altaba (-$43M), HAIN (-$18M), Midstates Pete Co Inc Com Par (-$17M), Gnc Hldgs Inc note 1.500% 8/1 (-$15M), INVA (-$12M), QCOM (-$11M), PG (-$11M), C (-$11M), General Electric Company (-$10M), BAC (-$10M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AYI, Adamas Pharmaceuticals, Altaba, Amplify Snack Brands, AR, Antero Midstream Gp partnerships, BALL, C.R. Bard, BSX.
- GLG was a net seller of stock by $-227M.
- GLG has $1.4B in assets under management (AUM), dropping by -9.49%.
- Central Index Key (CIK): 0001352261
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Portfolio Holdings for GLG
GLG holds 434 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $45M | +27% | 263k | 169.23 |
|
| Oracle Corporation (ORCL) | 3.1 | $43M | +466% | 911k | 47.28 |
|
| Microsoft Corporation (MSFT) | 2.4 | $33M | +2% | 390k | 85.54 |
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $32M | -23% | 30k | 1046.39 |
|
| Bank of America Corporation (BAC) | 1.8 | $25M | -28% | 858k | 29.52 |
|
| Ingersoll-rand Co Ltd-cl A | 1.7 | $24M | +877% | 268k | 89.19 |
|
| Amazon (AMZN) | 1.7 | $24M | -4% | 20k | 1169.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | -21% | 217k | 106.94 |
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| Dowdupont | 1.5 | $21M | 293k | 71.22 |
|
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| Facebook Inc cl a (META) | 1.4 | $20M | -8% | 113k | 176.46 |
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| Johnson & Johnson (JNJ) | 1.3 | $19M | 134k | 139.72 |
|
|
| Deutsche Bank Ag-registered (DB) | 1.3 | $19M | -22% | 975k | 19.03 |
|
| Gilead Sciences (GILD) | 1.3 | $18M | +11% | 248k | 71.63 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 204k | 83.64 |
|
|
| UnitedHealth (UNH) | 1.1 | $16M | +11% | 71k | 220.46 |
|
| Walt Disney Company (DIS) | 1.1 | $15M | +34% | 138k | 107.52 |
|
| Wells Fargo & Company (WFC) | 1.0 | $14M | 237k | 60.67 |
|
|
| ConocoPhillips (COP) | 1.0 | $14M | +320% | 262k | 54.89 |
|
| Honeywell International (HON) | 0.9 | $12M | +132% | 79k | 153.35 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 60k | 198.22 |
|
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| Biogen Idec (BIIB) | 0.8 | $12M | 36k | 318.56 |
|
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| Schlumberger (SLB) | 0.8 | $11M | 168k | 67.39 |
|
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| Home Depot (HD) | 0.8 | $11M | 59k | 189.53 |
|
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| Abbvie (ABBV) | 0.8 | $11M | 113k | 96.72 |
|
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| Chevron Corporation (CVX) | 0.8 | $11M | 86k | 125.19 |
|
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| CIGNA Corporation | 0.8 | $11M | +49% | 53k | 203.10 |
|
| Pfizer (PFE) | 0.8 | $11M | 291k | 36.22 |
|
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| Citigroup (C) | 0.8 | $11M | -50% | 141k | 74.41 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $10M | 169k | 61.28 |
|
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| Visa (V) | 0.7 | $10M | -6% | 90k | 114.02 |
|
| Dover Corporation (DOV) | 0.7 | $10M | +32% | 103k | 100.99 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $9.9M | +23% | 521k | 18.96 |
|
| Marvell Technology Group | 0.7 | $10M | +36% | 464k | 21.47 |
|
| Cisco Systems (CSCO) | 0.7 | $9.7M | +4% | 253k | 38.30 |
|
| Comcast Corporation (CMCSA) | 0.7 | $9.5M | -43% | 237k | 40.05 |
|
| Wal-Mart Stores (WMT) | 0.7 | $9.5M | 96k | 98.76 |
|
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| General Motors Company (GM) | 0.7 | $9.5M | +261% | 232k | 40.99 |
|
| Anthem (ELV) | 0.7 | $9.1M | +14% | 40k | 225.01 |
|
| Univar | 0.6 | $8.9M | 287k | 30.96 |
|
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| Caterpillar (CAT) | 0.6 | $8.8M | 56k | 157.58 |
|
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| Coca-Cola Company (KO) | 0.6 | $8.7M | 190k | 45.88 |
|
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| Celgene Corporation | 0.6 | $8.4M | +33% | 80k | 104.36 |
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| Midstates Pete Co Inc Com Par | 0.6 | $8.3M | -67% | 501k | 16.58 |
|
| Merck & Co (MRK) | 0.6 | $8.1M | 145k | 56.27 |
|
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| Philip Morris International (PM) | 0.6 | $8.0M | -24% | 76k | 105.66 |
|
| Chubb (CB) | 0.6 | $8.1M | +265% | 55k | 146.13 |
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| Pepsi (PEP) | 0.6 | $7.9M | 66k | 119.92 |
|
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| Stanley Black & Decker (SWK) | 0.6 | $7.9M | 46k | 169.69 |
|
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| Boeing Company (BA) | 0.6 | $7.7M | 26k | 294.90 |
|
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| Alexion Pharmaceuticals | 0.6 | $7.7M | +63% | 64k | 119.60 |
|
| Rockwell Automation (ROK) | 0.6 | $7.7M | -20% | 39k | 196.35 |
|
| Autodesk (ADSK) | 0.5 | $7.5M | +527% | 71k | 104.85 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $7.6M | +110% | 38k | 199.58 |
|
| FedEx Corporation (FDX) | 0.5 | $7.3M | 29k | 249.51 |
|
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| Medtronic (MDT) | 0.5 | $7.3M | 90k | 80.76 |
|
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| MasterCard Incorporated (MA) | 0.5 | $7.0M | -20% | 46k | 151.35 |
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| Goldman Sachs (GS) | 0.5 | $6.9M | 27k | 254.79 |
|
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| Thermo Fisher Scientific (TMO) | 0.5 | $6.8M | 36k | 189.87 |
|
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| International Business Machines (IBM) | 0.5 | $6.7M | NEW | 44k | 153.43 |
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| Abbott Laboratories (ABT) | 0.5 | $6.6M | 115k | 57.08 |
|
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| 3M Company (MMM) | 0.5 | $6.5M | 28k | 235.35 |
|
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| Morgan Stanley (MS) | 0.5 | $6.3M | 121k | 52.47 |
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| Amgen (AMGN) | 0.5 | $6.5M | -5% | 37k | 173.89 |
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| CF Industries Holdings (CF) | 0.5 | $6.3M | +1274% | 148k | 42.54 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $6.2M | +191% | 53k | 117.09 |
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| Twenty-first Century Fox | 0.4 | $6.2M | -23% | 179k | 34.53 |
|
| Alibaba Group Holding (BABA) | 0.4 | $6.0M | -36% | 35k | 172.43 |
|
| At&t (T) | 0.4 | $5.7M | -49% | 148k | 38.88 |
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| Halliburton Company (HAL) | 0.4 | $5.5M | 112k | 48.87 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $5.4M | 52k | 104.44 |
|
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| Eaton (ETN) | 0.4 | $5.4M | 69k | 79.02 |
|
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| Union Pacific Corporation (UNP) | 0.4 | $5.1M | 38k | 134.08 |
|
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| Vantiv Inc Cl A | 0.4 | $5.2M | +54% | 71k | 73.54 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $5.1M | +55% | 211k | 24.35 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $5.1M | 15k | 335.99 |
|
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| McDonald's Corporation (MCD) | 0.4 | $5.0M | -25% | 29k | 172.13 |
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| Lennar Corporation (LEN) | 0.4 | $5.1M | +862% | 80k | 63.23 |
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| Verizon Communications (VZ) | 0.3 | $4.9M | -51% | 92k | 52.93 |
|
| Accenture (ACN) | 0.3 | $4.9M | 32k | 153.07 |
|
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| Tesaro | 0.3 | $4.9M | +159% | 59k | 82.87 |
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| U.S. Bancorp (USB) | 0.3 | $4.7M | 88k | 53.58 |
|
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| Hubbell (HUBB) | 0.3 | $4.8M | +73% | 36k | 135.35 |
|
| Qualcomm (QCOM) | 0.3 | $4.7M | -70% | 73k | 64.02 |
|
| Starbucks Corporation (SBUX) | 0.3 | $4.4M | +14% | 77k | 57.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.3M | 29k | 149.85 |
|
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| Netflix (NFLX) | 0.3 | $4.3M | 22k | 191.94 |
|
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| Bluebird Bio (BLUE) | 0.3 | $4.3M | NEW | 24k | 178.08 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 49k | 84.46 |
|
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| Norfolk Southern (NSC) | 0.3 | $4.2M | 29k | 144.90 |
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| Citrix Systems | 0.3 | $4.2M | +543% | 47k | 87.99 |
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| Cnh Industrial (CNHI) | 0.3 | $4.2M | +47% | 312k | 13.40 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $4.1M | 61k | 66.98 |
|
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| MGM Resorts International. (MGM) | 0.3 | $4.1M | +462% | 122k | 33.39 |
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| Teradata Corporation (TDC) | 0.3 | $3.8M | NEW | 100k | 38.46 |
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| American Express Company (AXP) | 0.3 | $3.8M | 38k | 99.30 |
|
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| Masco Corporation (MAS) | 0.3 | $3.7M | 85k | 43.95 |
|
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| Lowe's Companies (LOW) | 0.3 | $3.7M | 40k | 92.93 |
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| Alaska Air (ALK) | 0.3 | $3.7M | -25% | 51k | 73.50 |
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| Southwest Airlines (LUV) | 0.3 | $3.7M | 57k | 65.45 |
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| Paypal Holdings (PYPL) | 0.3 | $3.8M | 52k | 73.62 |
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| Legacy Acquisition Corp unit 05/31/2024 | 0.3 | $3.8M | NEW | 385k | 9.94 |
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| PNC Financial Services (PNC) | 0.3 | $3.6M | 25k | 144.31 |
|
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| Illumina (ILMN) | 0.3 | $3.6M | +149% | 17k | 218.51 |
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| Gnc Holdings Inc Cl A | 0.3 | $3.7M | NEW | 998k | 3.69 |
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| Intercontinental Exchange (ICE) | 0.3 | $3.7M | +92% | 52k | 70.55 |
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| Capital One Financial (COF) | 0.2 | $3.5M | 35k | 99.59 |
|
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| salesforce (CRM) | 0.2 | $3.4M | -62% | 34k | 102.22 |
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| American International (AIG) | 0.2 | $3.5M | 59k | 59.58 |
|
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| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 8.2k | 410.03 |
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| United Rentals (URI) | 0.2 | $3.3M | 19k | 171.91 |
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| Xilinx | 0.2 | $3.4M | 50k | 67.42 |
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| Nextera Energy (NEE) | 0.2 | $3.3M | 21k | 156.18 |
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| Newmark Group (NMRK) | 0.2 | $3.3M | NEW | 210k | 15.90 |
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| Humana (HUM) | 0.2 | $3.2M | -18% | 13k | 248.11 |
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| Leidos Holdings (LDOS) | 0.2 | $3.2M | NEW | 50k | 64.56 |
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| EOG Resources (EOG) | 0.2 | $3.0M | 28k | 107.93 |
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| Pioneer Natural Resources (PXD) | 0.2 | $3.1M | -43% | 18k | 172.87 |
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| Allergan | 0.2 | $3.0M | 18k | 163.57 |
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| BlackRock (BLK) | 0.2 | $2.9M | 5.7k | 513.74 |
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| American Airls (AAL) | 0.2 | $2.9M | -21% | 56k | 52.04 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 55k | 51.37 |
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| W.R. Grace & Co. | 0.2 | $2.9M | +1191% | 41k | 70.14 |
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| Pvh Corporation (PVH) | 0.2 | $2.8M | 21k | 137.23 |
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| American Tower Reit (AMT) | 0.2 | $2.7M | 19k | 142.66 |
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| Wpx Energy | 0.2 | $2.8M | -32% | 200k | 14.07 |
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| Constellium Holdco B V cl a | 0.2 | $2.8M | +35% | 248k | 11.15 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.6M | 91k | 28.60 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $2.6M | 23k | 115.00 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | NEW | 8.6k | 306.88 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.7M | -39% | 16k | 175.23 |
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| Automatic Data Processing (ADP) | 0.2 | $2.6M | 23k | 117.21 |
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| Raytheon Company | 0.2 | $2.7M | 14k | 187.86 |
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| Waters Corporation (WAT) | 0.2 | $2.7M | 14k | 193.17 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.7M | +16% | 13k | 214.06 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 36k | 73.66 |
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| Encana Corp | 0.2 | $2.7M | NEW | 200k | 13.33 |
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| Illinois Tool Works (ITW) | 0.2 | $2.6M | 16k | 166.85 |
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| Applied Materials (AMAT) | 0.2 | $2.7M | -49% | 53k | 51.12 |
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| Duke Energy (DUK) | 0.2 | $2.7M | 32k | 84.12 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.5M | 15k | 171.03 |
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| Monsanto Company | 0.2 | $2.4M | 21k | 116.79 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 26k | 98.47 |
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| Caesars Entertainment | 0.2 | $2.5M | -42% | 200k | 12.65 |
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| TJX Companies (TJX) | 0.2 | $2.4M | 31k | 76.44 |
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| Marriott International (MAR) | 0.2 | $2.4M | 18k | 135.71 |
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| Prudential Financial (PRU) | 0.2 | $2.3M | 20k | 114.96 |
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| Activision Blizzard | 0.2 | $2.4M | 38k | 63.31 |
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| Huntsman Corporation (HUN) | 0.2 | $2.4M | 71k | 33.29 |
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| MetLife (MET) | 0.2 | $2.3M | 46k | 50.55 |
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| Energen Corporation | 0.2 | $2.3M | -69% | 40k | 57.58 |
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| Fortune Brands (FBIN) | 0.2 | $2.3M | 34k | 68.43 |
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| Lumentum Hldgs (LITE) | 0.2 | $2.3M | +3% | 48k | 48.89 |
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| Tapestry (TPR) | 0.2 | $2.4M | NEW | 54k | 44.24 |
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| Cme (CME) | 0.2 | $2.2M | 15k | 146.02 |
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| Dominion Resources (D) | 0.2 | $2.3M | 28k | 81.07 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 18k | 120.64 |
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| PPG Industries (PPG) | 0.2 | $2.3M | 19k | 116.80 |
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| Ultimate Software | 0.2 | $2.2M | NEW | 10k | 218.20 |
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| Micron Technology (MU) | 0.2 | $2.2M | -53% | 53k | 41.12 |
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| Express Scripts Holding | 0.2 | $2.2M | NEW | 29k | 74.66 |
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| Aetna | 0.1 | $2.0M | -55% | 11k | 180.39 |
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| Deere & Company (DE) | 0.1 | $2.1M | NEW | 13k | 156.54 |
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| Intuitive Surgical (ISRG) | 0.1 | $2.0M | +40% | 5.6k | 364.86 |
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| Praxair | 0.1 | $2.0M | 13k | 154.66 |
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| Stryker Corporation (SYK) | 0.1 | $2.1M | 14k | 154.84 |
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| Ford Motor Company (F) | 0.1 | $2.1M | 172k | 12.49 |
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| Southern Company (SO) | 0.1 | $2.1M | 43k | 48.09 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 17k | 120.70 |
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| Industries N shs - a - (LYB) | 0.1 | $2.1M | 19k | 110.32 |
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| Ardagh Group S A cl a | 0.1 | $2.1M | 98k | 21.10 |
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| Waste Management (WM) | 0.1 | $1.9M | 22k | 86.30 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.0M | 22k | 91.92 |
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| Allstate Corporation (ALL) | 0.1 | $2.0M | 19k | 104.71 |
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| BB&T Corporation | 0.1 | $2.0M | 40k | 49.73 |
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| eBay (EBAY) | 0.1 | $1.9M | 51k | 37.73 |
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| Tesla Motors (TSLA) | 0.1 | $2.0M | +3% | 6.4k | 311.41 |
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| Clovis Oncology | 0.1 | $1.9M | 28k | 68.00 |
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| S&p Global (SPGI) | 0.1 | $2.0M | 12k | 169.38 |
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| Orexigen Therapeutics | 0.1 | $2.0M | NEW | 1.5M | 1.29 |
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| State Street Corporation (STT) | 0.1 | $1.8M | 19k | 97.61 |
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| Altria (MO) | 0.1 | $1.8M | -78% | 25k | 71.40 |
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| F5 Networks (FFIV) | 0.1 | $1.8M | +277% | 14k | 131.24 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.8M | 7.5k | 235.65 |
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| Hp (HPQ) | 0.1 | $1.8M | 86k | 21.01 |
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| Cit | 0.1 | $1.7M | 34k | 49.24 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 24k | 71.00 |
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| Ecolab (ECL) | 0.1 | $1.6M | 12k | 134.17 |
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| Baxter International (BAX) | 0.1 | $1.7M | 26k | 64.65 |
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| Electronic Arts (EA) | 0.1 | $1.7M | 16k | 105.05 |
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| Target Corporation (TGT) | 0.1 | $1.7M | +431% | 26k | 65.25 |
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| American Electric Power Company (AEP) | 0.1 | $1.7M | 23k | 73.58 |
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| Exelon Corporation (EXC) | 0.1 | $1.7M | 42k | 39.42 |
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| Intuit (INTU) | 0.1 | $1.6M | 10k | 157.79 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 23k | 72.05 |
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| Crown Castle Intl (CCI) | 0.1 | $1.7M | 16k | 111.04 |
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| Progressive Corporation (PGR) | 0.1 | $1.6M | 28k | 56.31 |
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| Discover Financial Services (DFS) | 0.1 | $1.6M | 21k | 76.92 |
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| Ameriprise Financial (AMP) | 0.1 | $1.6M | -65% | 9.3k | 169.42 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | -44% | 25k | 64.61 |
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| Cummins (CMI) | 0.1 | $1.5M | 8.4k | 176.60 |
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| SYSCO Corporation (SYY) | 0.1 | $1.5M | 24k | 60.74 |
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| Ross Stores (ROST) | 0.1 | $1.5M | 19k | 80.25 |
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| Analog Devices (ADI) | 0.1 | $1.6M | NEW | 18k | 89.06 |
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| Air Products & Chemicals (APD) | 0.1 | $1.5M | 9.2k | 164.05 |
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| Anadarko Petroleum Corporation | 0.1 | $1.5M | 27k | 53.65 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 17k | 95.05 |
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| Kinder Morgan (KMI) | 0.1 | $1.5M | 84k | 18.07 |
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| Prologis (PLD) | 0.1 | $1.5M | 24k | 64.51 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 24k | 65.99 |
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| Synchrony Financial (SYF) | 0.1 | $1.5M | 40k | 38.61 |
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| Equinix (EQIX) | 0.1 | $1.5M | 3.4k | 453.31 |
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| Affiliated Managers (AMG) | 0.1 | $1.4M | 6.9k | 205.26 |
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| Las Vegas Sands (LVS) | 0.1 | $1.4M | 20k | 69.47 |
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| PerkinElmer (RVTY) | 0.1 | $1.4M | +109% | 19k | 73.11 |
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| Estee Lauder Companies (EL) | 0.1 | $1.4M | 11k | 127.20 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | -50% | 22k | 55.00 |
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| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 104.94 |
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| Kroger (KR) | 0.1 | $1.2M | NEW | 45k | 27.46 |
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| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 34k | 35.25 |
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| Williams Companies (WMB) | 0.1 | $1.2M | 40k | 30.47 |
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| Dollar Tree (DLTR) | 0.1 | $1.3M | 12k | 107.27 |
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| AutoZone (AZO) | 0.1 | $1.3M | 1.8k | 711.19 |
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| Sempra Energy (SRE) | 0.1 | $1.2M | 11k | 106.93 |
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| Arch Capital Group (ACGL) | 0.1 | $1.2M | 14k | 90.80 |
|
|
| Dollar General (DG) | 0.1 | $1.2M | NEW | 13k | 92.99 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 20k | 63.30 |
|
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | 8.0k | 147.60 |
|
|
| V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 74.01 |
|
|
| International Paper Company (IP) | 0.1 | $1.1M | 19k | 57.94 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 63k | 17.28 |
|
|
| Western Digital (WDC) | 0.1 | $1.2M | -2% | 15k | 79.56 |
|
| Tyson Foods (TSN) | 0.1 | $1.1M | 14k | 81.05 |
|
|
| Rockwell Collins | 0.1 | $1.2M | 8.5k | 135.64 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 39k | 30.35 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.1M | 23k | 48.11 |
|
|
| Roper Industries (ROP) | 0.1 | $1.2M | 4.5k | 258.93 |
|
|
| Amphenol Corporation (APH) | 0.1 | $1.1M | 13k | 87.84 |
|
|
| Dycom Industries (DY) | 0.1 | $1.1M | NEW | 10k | 111.40 |
|
| Key (KEY) | 0.1 | $1.1M | -50% | 56k | 20.17 |
|
| Servicenow (NOW) | 0.1 | $1.1M | 8.3k | 130.44 |
|
|
| Liberty Global Inc C | 0.1 | $1.2M | 34k | 33.84 |
|
|
| Citizens Financial (CFG) | 0.1 | $1.1M | -72% | 26k | 41.99 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 23k | 50.32 |
|
|
| Avexis | 0.1 | $1.1M | NEW | 10k | 110.70 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | NEW | 20k | 56.45 |
|
| Sba Communications Corp (SBAC) | 0.1 | $1.1M | 6.5k | 163.41 |
|
|
| Ramaco Res | 0.1 | $1.2M | 172k | 6.88 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $1.0M | 18k | 56.26 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $917k | 9.2k | 99.84 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 25k | 41.41 |
|
|
| Carnival Corporation (CCL) | 0.1 | $1.0M | 16k | 66.39 |
|
|
| Cerner Corporation | 0.1 | $992k | -61% | 15k | 67.41 |
|
| Nucor Corporation (NUE) | 0.1 | $918k | 14k | 63.61 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $938k | 7.9k | 119.34 |
|
|
| Best Buy (BBY) | 0.1 | $910k | 13k | 68.47 |
|
|
| Cooper Companies | 0.1 | $997k | 4.6k | 217.92 |
|
|
| Red Hat | 0.1 | $1.0M | 8.5k | 120.07 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 13k | 81.43 |
|
|
| PG&E Corporation (PCG) | 0.1 | $1.0M | -31% | 23k | 44.84 |
|
| Clorox Company (CLX) | 0.1 | $925k | 6.2k | 148.74 |
|
|
| PPL Corporation (PPL) | 0.1 | $958k | 31k | 30.94 |
|
|
| Edison International (EIX) | 0.1 | $943k | 15k | 63.26 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $962k | -15% | 4.0k | 240.50 |
|
| Metropcs Communications (TMUS) | 0.1 | $921k | 15k | 63.48 |
|
|
| Wec Energy Group (WEC) | 0.1 | $960k | 15k | 66.43 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $781k | 54k | 14.56 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $781k | 8.3k | 94.13 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $873k | 11k | 76.90 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $836k | 7.3k | 113.94 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $898k | 24k | 37.53 |
|
|
| Harris Corporation | 0.1 | $873k | 6.2k | 141.72 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $789k | -71% | 9.1k | 86.81 |
|
| Mettler-Toledo International (MTD) | 0.1 | $797k | -43% | 1.3k | 619.27 |
|
| Mohawk Industries (MHK) | 0.1 | $805k | 2.9k | 275.97 |
|
|
| Symantec Corporation | 0.1 | $838k | 30k | 28.05 |
|
|
| D.R. Horton (DHI) | 0.1 | $830k | 16k | 51.05 |
|
|
| Dr Pepper Snapple | 0.1 | $856k | 8.8k | 97.06 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $803k | 16k | 51.49 |
|
|
| Align Technology (ALGN) | 0.1 | $880k | 4.0k | 222.17 |
|
|
| Centene Corporation (CNC) | 0.1 | $906k | 9.0k | 100.91 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $851k | 8.1k | 105.06 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $855k | NEW | 9.0k | 95.00 |
|
| Aon | 0.1 | $888k | 6.6k | 133.94 |
|
|
| Eversource Energy (ES) | 0.1 | $857k | 14k | 63.18 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $877k | 28k | 31.94 |
|
|
| Dell Technologies Inc Class V equity | 0.1 | $806k | 9.9k | 81.24 |
|
|
| TD Ameritrade Holding | 0.1 | $638k | 13k | 51.13 |
|
|
| Total System Services | 0.1 | $629k | 7.9k | 79.13 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $682k | 7.6k | 89.19 |
|
|
| Consolidated Edison (ED) | 0.1 | $746k | 8.8k | 84.90 |
|
|
| Franklin Resources (BEN) | 0.1 | $759k | 18k | 43.33 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $726k | 7.6k | 95.03 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $676k | 34k | 19.85 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $673k | -69% | 4.3k | 156.48 |
|
| Noble Energy | 0.1 | $640k | 22k | 29.12 |
|
|
| Molson Coors Brewing Company (TAP) | 0.1 | $678k | 8.3k | 82.01 |
|
|
| Whirlpool Corporation (WHR) | 0.1 | $632k | 3.7k | 168.62 |
|
|
| Unum (UNM) | 0.1 | $634k | 12k | 54.89 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $654k | 7.1k | 92.66 |
|
|
| Celanese Corporation (CE) | 0.1 | $762k | 7.1k | 107.07 |
|
|
| DTE Energy Company (DTE) | 0.1 | $639k | 5.8k | 109.46 |
|
|
| Realty Income (O) | 0.1 | $667k | 12k | 56.99 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $654k | 5.1k | 127.83 |
|
|
| Ametek (AME) | 0.1 | $710k | 9.8k | 72.44 |
|
|
| American Water Works (AWK) | 0.1 | $729k | 8.0k | 91.45 |
|
|
| First Republic Bank/san F (FRCB) | 0.1 | $657k | 7.6k | 86.65 |
|
|
| Motorola Solutions (MSI) | 0.1 | $685k | 7.6k | 90.36 |
|
|
| Dxc Technology (DXC) | 0.1 | $678k | 7.1k | 94.88 |
|
|
| Andeavor | 0.1 | $671k | 5.9k | 114.39 |
|
|
| E TRADE Financial Corporation | 0.0 | $619k | 13k | 49.56 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $544k | 4.5k | 120.65 |
|
|
| Bunge | 0.0 | $522k | -76% | 7.8k | 67.03 |
|
| CarMax (KMX) | 0.0 | $577k | NEW | 9.0k | 64.11 |
|
| Kohl's Corporation (KSS) | 0.0 | $508k | 9.4k | 54.19 |
|
|
| Global Payments (GPN) | 0.0 | $617k | 6.2k | 100.21 |
|
|
| Verisign (VRSN) | 0.0 | $563k | 4.9k | 114.50 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $546k | NEW | 8.4k | 65.00 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $616k | 3.9k | 159.46 |
|
|
| DaVita (DVA) | 0.0 | $624k | 8.6k | 72.20 |
|
|
| Darden Restaurants (DRI) | 0.0 | $595k | NEW | 6.2k | 95.97 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $563k | 3.7k | 152.49 |
|
|
| Ca | 0.0 | $494k | 15k | 33.27 |
|
|
| Msci (MSCI) | 0.0 | $520k | 4.1k | 126.64 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $605k | 7.7k | 78.22 |
|
|
| Varian Medical Systems | 0.0 | $499k | -78% | 4.5k | 111.11 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $558k | 33k | 16.93 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $615k | 3.6k | 168.59 |
|
|
| Delta Air Lines (DAL) | 0.0 | $503k | -79% | 9.0k | 55.96 |
|
| Seagate Technology Com Stk | 0.0 | $582k | 14k | 41.81 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $526k | -77% | 10k | 50.84 |
|
| FMC Corporation (FMC) | 0.0 | $587k | 6.2k | 94.66 |
|
|
| Raymond James Financial (RJF) | 0.0 | $507k | 5.7k | 89.32 |
|
|
| Cimarex Energy | 0.0 | $600k | 4.9k | 121.93 |
|
|
| Cheniere Energy (LNG) | 0.0 | $504k | 9.4k | 53.81 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $551k | 7.0k | 78.56 |
|
|
| Extra Space Storage (EXR) | 0.0 | $496k | 5.7k | 87.39 |
|
|
| Kansas City Southern | 0.0 | $515k | 4.9k | 105.30 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $557k | 13k | 43.33 |
|
|
| stock | 0.0 | $534k | 6.5k | 82.77 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $602k | 4.2k | 144.99 |
|
|
| Diamondback Energy (FANG) | 0.0 | $524k | 4.1k | 126.33 |
|
|
| Ally Financial (ALLY) | 0.0 | $598k | 21k | 29.18 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $529k | 8.3k | 63.82 |
|
|
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $539k | 14k | 39.69 |
|
|
| Arconic | 0.0 | $501k | 18k | 27.26 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $617k | 20k | 31.65 |
|
|
| Hasbro (HAS) | 0.0 | $385k | 4.2k | 90.95 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $382k | 8.1k | 47.33 |
|
|
| Leucadia National | 0.0 | $386k | 15k | 26.47 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $418k | 5.4k | 76.74 |
|
|
| Ameren Corporation (AEE) | 0.0 | $433k | 7.3k | 59.05 |
|
|
| Harley-Davidson (HOG) | 0.0 | $451k | 8.9k | 50.83 |
|
|
| Hanesbrands (HBI) | 0.0 | $394k | 19k | 20.92 |
|
|
| Universal Health Services (UHS) | 0.0 | $470k | 4.1k | 113.33 |
|
|
| Macy's (M) | 0.0 | $382k | 15k | 25.16 |
|
|
| Gap (GPS) | 0.0 | $395k | NEW | 12k | 34.05 |
|
| Manpower (MAN) | 0.0 | $386k | 3.1k | 126.02 |
|
|
| Toll Brothers (TOL) | 0.0 | $404k | 8.4k | 47.96 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $375k | 3.8k | 99.58 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $454k | NEW | 2.4k | 189.17 |
|
| Entercom Communications | 0.0 | $382k | NEW | 35k | 10.79 |
|
| Advanced Micro Devices (AMD) | 0.0 | $414k | -92% | 40k | 10.27 |
|
| Quanta Services (PWR) | 0.0 | $365k | 9.3k | 39.12 |
|
|
| Juniper Networks (JNPR) | 0.0 | $473k | 17k | 28.49 |
|
|
| Entergy Corporation (ETR) | 0.0 | $441k | 5.4k | 81.44 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $390k | 4.5k | 85.90 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $376k | -13% | 1.3k | 289.23 |
|
| CenterPoint Energy (CNP) | 0.0 | $368k | 13k | 28.30 |
|
|
| Duke Realty Corporation | 0.0 | $430k | 16k | 27.20 |
|
|
| EQT Corporation (EQT) | 0.0 | $447k | 7.9k | 56.87 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $390k | 22k | 18.16 |
|
|
| Oneok (OKE) | 0.0 | $434k | 8.1k | 53.47 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $429k | 8.9k | 48.46 |
|
|
| Mosaic (MOS) | 0.0 | $442k | 17k | 25.68 |
|
|
| Hollyfrontier Corp | 0.0 | $391k | 7.6k | 51.20 |
|
|
| Alkermes (ALKS) | 0.0 | $419k | 7.7k | 54.77 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $422k | 3.1k | 134.70 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $476k | 3.4k | 139.71 |
|
|
| Voya Financial (VOYA) | 0.0 | $468k | 9.5k | 49.45 |
|
|
| Willis Towers Watson (WTW) | 0.0 | $412k | 2.7k | 150.86 |
|
|
| Odyssey Marine Exploration I (OMEX) | 0.0 | $412k | 109k | 3.77 |
|
|
| Xl | 0.0 | $436k | 12k | 35.18 |
|
|
| Bioverativ Inc Com equity | 0.0 | $480k | 8.9k | 53.88 |
|
|
| Crown Holdings (CCK) | 0.0 | $332k | 5.9k | 56.17 |
|
|
| Signature Bank (SBNY) | 0.0 | $331k | 2.4k | 137.29 |
|
|
| People's United Financial | 0.0 | $261k | 14k | 18.68 |
|
|
| Seattle Genetics | 0.0 | $259k | 4.8k | 53.55 |
|
|
| AES Corporation (AES) | 0.0 | $224k | 21k | 10.81 |
|
|
| Continental Resources | 0.0 | $243k | NEW | 4.6k | 52.90 |
|
| H&R Block (HRB) | 0.0 | $323k | 12k | 26.20 |
|
|
| W.W. Grainger (GWW) | 0.0 | $227k | 960.00 | 236.46 |
|
|
| Nordstrom (JWN) | 0.0 | $314k | 6.6k | 47.32 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $299k | 9.7k | 30.94 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $343k | 3.4k | 100.68 |
|
|
| Foot Locker (FL) | 0.0 | $292k | 6.2k | 46.92 |
|
|
| Newfield Exploration | 0.0 | $315k | +2% | 10k | 31.50 |
|
| Helmerich & Payne (HP) | 0.0 | $299k | 4.6k | 64.55 |
|
|
| NiSource (NI) | 0.0 | $256k | 10k | 25.71 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $312k | 4.4k | 71.46 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $277k | 8.9k | 31.03 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $348k | 4.9k | 71.66 |
|
|
| FLIR Systems | 0.0 | $286k | 6.1k | 46.59 |
|
|
| Westar Energy | 0.0 | $334k | 6.3k | 52.76 |
|
|
| ConAgra Foods (CAG) | 0.0 | $305k | 8.1k | 37.65 |
|
|
| New York Community Ban (NYCB) | 0.0 | $284k | 22k | 13.01 |
|
|
| Robert Half International (RHI) | 0.0 | $298k | 5.4k | 55.52 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $320k | 7.5k | 42.60 |
|
|
| SCANA Corporation | 0.0 | $241k | 6.1k | 39.70 |
|
|
| UGI Corporation (UGI) | 0.0 | $238k | 5.1k | 46.98 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $305k | 2.1k | 147.84 |
|
|
| Liberty Property Trust | 0.0 | $285k | 6.6k | 42.95 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $236k | 2.8k | 85.01 |
|
|
| Fortinet (FTNT) | 0.0 | $341k | 7.8k | 43.72 |
|
|
| Hldgs (UAL) | 0.0 | $256k | -88% | 3.8k | 67.30 |
|
| Ralph Lauren Corp (RL) | 0.0 | $289k | 2.8k | 103.77 |
|
|
| Liberty Global Inc Com Ser A | 0.0 | $256k | 7.1k | 35.88 |
|
|
| Sprint | 0.0 | $222k | 38k | 5.89 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $221k | 41k | 5.36 |
|
|
| Brixmor Prty (BRX) | 0.0 | $258k | 14k | 18.70 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $264k | 20k | 13.34 |
|
|
| Axalta Coating Sys (AXTA) | 0.0 | $268k | 8.3k | 32.30 |
|
|
| Westrock (WRK) | 0.0 | $307k | 4.9k | 63.30 |
|
|
| Technipfmc (FTI) | 0.0 | $337k | 11k | 31.30 |
|
|
| Xerox | 0.0 | $272k | 9.3k | 29.14 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $245k | 4.2k | 58.54 |
|
|
| AutoNation (AN) | 0.0 | $164k | NEW | 3.2k | 51.25 |
|
| Range Resources (RRC) | 0.0 | $158k | 9.3k | 17.04 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $135k | 4.7k | 28.77 |
|
|
| Patterson Companies (PDCO) | 0.0 | $131k | 3.6k | 36.06 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $92k | 17k | 5.55 |
|
|
| Rite Aid Corporation | 0.0 | $95k | 48k | 1.98 |
|
|
| Signet Jewelers (SIG) | 0.0 | $208k | 3.7k | 56.51 |
|
|
| Mallinckrodt Pub | 0.0 | $136k | 6.0k | 22.60 |
|
|
| Weatherford Intl Plc ord | 0.0 | $190k | 46k | 4.18 |
|
Past Filings by GLG
SEC 13F filings are viewable for GLG going back to 2014
- GLG 2017 Q4 filed Feb. 14, 2018
- GLG 2017 Q3 filed Nov. 14, 2017
- GLG 2017 Q2 filed Aug. 14, 2017
- GLG 2017 Q1 filed May 15, 2017
- GLG 2016 Q4 filed Feb. 14, 2017
- GLG 2016 Q3 filed Nov. 14, 2016
- GLG 2016 Q2 filed Aug. 16, 2016
- GLG 2016 Q1 filed May 16, 2016
- GLG 2015 Q4 filed Feb. 16, 2016
- GLG 2015 Q3 filed Nov. 16, 2015
- GLG 2015 Q2 filed Aug. 14, 2015
- GLG 2015 Q1 filed May 15, 2015
- GLG 2014 Q4 filed Feb. 17, 2015
- GLG 2014 Q3 filed Nov. 14, 2014
- GLG 2014 Q2 filed Aug. 14, 2014
- GLG 2014 Q1 filed May 15, 2014