Hanseatic Management Services

Latest statistics and disclosures from HANSEATIC MANAGEMENT SERVICES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, GOOG, AMZN, BA, MA. These five stock positions account for 12.37% of HANSEATIC MANAGEMENT SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: AMZN, MA, MCK, IBKR, NKE, LUV, WAG, UPS, CMG, SWY.
  • Started 121 new stock positions in UPS, GLW, CWEI, WDR, Everbank Finl, IL, ABFS, AKRX, LO, SFNC.
  • Reduced shares in these 10 stocks: , EOG, , FLIR, JNJ, , PCYC, NUS, Exelis, TSN.
  • Sold out of its positions in AET, ALR, AFG, ANAT, AMCC, ATML, ADP, BGS, BYI, Bloomin Brands.
  • As of Dec. 31, 2013, HANSEATIC MANAGEMENT SERVICES has $157.73M in assets under management (AUM). Assets under management grew from a total value of $149.36M to $157.73M.
  • Independent of market fluctuations, HANSEATIC MANAGEMENT SERVICES was a net seller by $6.31M worth of stocks in the most recent quarter.

HANSEATIC MANAGEMENT SERVICES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.88 +6.00% 13730 561.03 524.94
GOOG Google 3.07 4320 1120.60 536.10
AMZN Amazon 1.60 NEW 6340 398.74 324.91
BA Boeing Company 1.45 -3.00% 16775 136.51 127.92
MA MasterCard Incorporated 1.37 NEW 2580 835.27 74.13
GILD Gilead Sciences 1.31 -29.00% 27441 75.11 70.00
IBKR Interactive Brokers 1.30 +15678.00% 83939 24.34 23.95
MCK McKesson Corporation 1.29 NEW 12650 161.42 170.98
PRU Prudential Financial 1.25 -29.00% 21330 92.22 80.92
LNC Lincoln National Corporation 1.24 +252.00% 37850 51.62 48.07
BIIB Biogen Idec 1.21 +204.00% 6826 279.52 290.54
NKE NIKE 1.15 NEW 23000 78.65 74.03
ABC AmerisourceBergen 1.14 -2.00% 25610 70.32 64.68
LUV Southwest Airlines 1.14 NEW 95180 18.84 23.49
SCHW Charles Schwab Corporation 1.09 +317.00% 66320 26.00 27.04
WAG Walgreen Company 1.09 NEW 30050 57.44 66.75
MU Micron Technology 1.04 -31.00% 75360 21.75 23.91
SEE Sealed Air 1.03 -2.00% 47890 34.06 32.27
UPS United Parcel Service 1.02 NEW 15280 105.10 98.00
YHOO Yahoo! 1.01 -20.00% 39432 40.45 36.38
HBI Hanesbrands 1.00 -5.00% 22500 70.27 76.53
CMG Chipotle Mexican Grill 0.99 NEW 2940 532.65 519.61
DWA DreamWorks Animation SKG 0.99 -3.00% 44013 35.49 27.37
CAH Cardinal Health 0.98 NEW 23170 66.81 68.13
SWY Safeway 0.98 NEW 47618 32.57 34.12
Abbvie 0.98 NEW 29170 52.79 0.00
WDC Western Digital 0.97 -3.00% 18200 83.90 91.05
ATK Alliant Techsystems 0.96 -3.00% 12450 121.69 139.16
ETFC E TRADE Financial Corporation 0.95 -15.00% 76003 19.64 21.04
Exelis 0.95 -51.00% 78952 19.06 0.00
STJ St. Jude Medical 0.94 -10.00% 23880 61.93 62.49
CTSH Cognizant Technology Solutions 0.93 NEW 14590 100.96 49.55
NUS Nu Skin Enterprises 0.93 -53.00% 10580 138.19 86.42
ILMN Illumina 0.93 -43.00% 13220 110.59 135.45
NFLX Netflix 0.91 -40.00% 3919 368.21 345.74
LNG Cheniere Energy 0.91 -22.00% 33311 43.11 55.28
Sprint 0.91 NEW 133620 10.75 0.00
CAR Avis Budget 0.90 +4298.00% 35273 40.43 52.52
IPGP IPG Photonics Corporation 0.90 NEW 18245 77.61 74.73
Facebook Inc cl a 0.90 -50.00% 25870 54.66 0.00
UHS Universal Health Services 0.89 -3.00% 17180 81.26 74.65
VLO Valero Energy Corporation 0.89 NEW 27967 50.42 56.00
PCLN priceline.com Incorporated 0.89 -3.00% 1210 1162.81 1208.36
HUN Huntsman Corporation 0.89 NEW 57294 24.59 24.92
Marathon Petroleum 0.89 NEW 15330 91.72 0.00
TSS Total System Services 0.88 NEW 41630 33.27 29.44
LMT Lockheed Martin Corporation 0.88 -27.00% 9296 148.67 160.25
PII Polaris Industries 0.87 -17.00% 9460 145.67 135.39
AOL AOL 0.87 NEW 29382 46.63 44.16
GNW Genworth Financial 0.86 -13.00% 86950 15.53 16.88
MAN Manpower 0.86 -40.00% 15770 85.86 77.10
STZ Constellation Brands 0.86 +1934.00% 19269 70.37 80.78
UHAL AMER 0.86 +3920.00% 5709 237.87 248.53
CLGX CoreLogic 0.86 NEW 38289 35.52 28.57
NOC Northrop Grumman Corporation 0.85 -13.00% 11726 114.62 122.00
PBI Pitney Bowes 0.85 NEW 57427 23.30 25.36
TDSC 3D Systems Corporation 0.85 NEW 14510 92.90 0.00
SLH Solera Holdings 0.84 NEW 18760 70.74 63.25
Graham Hldgs 0.84 NEW 2000 663.50 0.00
FDX FedEx Corporation 0.83 NEW 9080 143.72 135.55
GPN Global Payments 0.83 NEW 20080 64.99 67.89
WDR Waddell & Reed Financial 0.83 NEW 20034 65.14 68.29
AAP Advance Auto Parts 0.83 NEW 11780 110.70 120.84
DAL Delta Air Lines 0.83 -30.00% 47531 27.48 33.76
SLXP Salix Pharmaceuticals 0.83 +7977.00% 14540 89.96 101.06
SPR Spirit AeroSystems Holdings 0.83 NEW 38580 34.09 29.15
Libertyinteractivecorp lbtventcoma 0.83 NEW 10690 122.54 0.00
INCY Incyte Corporation 0.82 -6.00% 25674 50.63 44.54
BSX Boston Scientific Corporation 0.82 -44.00% 107937 12.02 13.65
URI United Rentals 0.82 NEW 16620 77.98 93.47
DECK Deckers Outdoor Corporation 0.82 NEW 15225 84.47 76.86
AOS A. O. Smith Corporation 0.82 NEW 23990 53.94 46.53
SM SM Energy 0.82 NEW 15630 83.11 77.00
FLT FleetCor Technologies 0.82 -22.00% 11090 117.13 114.96
BBY Best Buy 0.80 -37.00% 31700 39.87 24.48
LO Lorillard 0.79 NEW 24663 50.68 54.52
Cimarex Energy 0.79 -42.00% 11940 104.94 0.00
Wendy's/arby's 0.79 -36.00% 143350 8.72 0.00
TFX Teleflex Incorporated 0.78 NEW 13160 93.84 101.84
OCN Ocwen Financial Corporation 0.78 -6.00% 22300 55.47 39.01
CLF Cliffs Natural Resources 0.76 NEW 45712 26.21 18.65
Pandora Media 0.74 NEW 43720 26.60 0.00
GT Goodyear Tire & Rubber Company 0.73 -3.00% 48029 23.84 27.00
MMM 3M Company 0.71 NEW 7930 140.23 137.73
FSLR First Solar 0.70 NEW 20150 54.64 67.32
XOM Exxon Mobil Corporation 0.66 NEW 10260 101.17 100.42
CELG Celgene Corporation 0.65 -29.00% 6027 168.91 141.51
Homeaway 0.65 NEW 24970 40.89 0.00
TPX Tempur-Pedic International 0.63 NEW 18480 53.95 48.36
LVS Las Vegas Sands 0.53 NEW 10510 78.88 76.46
MSFT Microsoft Corporation 0.41 NEW 17120 37.38 40.01
AMP Ameriprise Financial 0.36 4970 115.09 106.03
BAC Bank of America Corporation 0.34 34000 15.56 16.15
LOW Lowe's Companies 0.34 -73.00% 10690 49.58 46.80
MS Morgan Stanley 0.33 16590 31.34 30.76
ITT ITT Corporation 0.33 12120 43.40 43.76
VFC V.F. Corporation 0.32 +300.00% 8160 62.38 59.85
RTN Raytheon Company 0.32 -8.00% 5571 90.65 100.13
PPG PPG Industries 0.31 2600 189.62 199.46
TXN Texas Instruments Incorporated 0.31 -7.00% 11290 43.93 45.83
MET MetLife 0.31 9120 53.95 51.20
SIVB SVB Financial 0.30 4530 104.86 114.29
KMB Kimberly-Clark Corporation 0.29 NEW 4440 104.50 112.54
GD General Dynamics Corporation 0.29 4810 95.63 109.06
KEX Kirby Corporation 0.29 4550 99.34 101.38
STT State Street Corporation 0.28 -75.00% 6120 73.37 65.53
WLP WellPoint 0.28 -6.00% 4780 92.47 92.00
FLR Fluor Corporation 0.27 NEW 5260 80.23 77.87
AMTD TD Ameritrade Holding 0.26 13580 30.63 31.78
PFG Principal Financial 0.26 8230 49.33 45.20
R Ryder System 0.26 +3756.00% 5554 73.82 80.09
HOG Harley-Davidson 0.26 NEW 5950 69.24 66.64
PH Parker-Hannifin Corporation 0.26 NEW 3140 128.66 125.35
CTAS Cintas Corporation 0.26 NEW 6890 59.65 57.63
PL Protective Life 0.26 8130 50.68 50.72
First Republic Bank/san F 0.26 7820 52.30 0.00
HBAN Huntington Bancshares Incorporated 0.25 NEW 40620 9.65 9.21
GLW Corning Incorporated 0.25 NEW 22210 17.83 21.04
BMY Bristol Myers Squibb 0.25 NEW 7315 53.18 49.46
TJX TJX Companies 0.25 NEW 6210 63.77 58.70
HPQ Hewlett-Packard Company 0.24 NEW 13810 27.95 31.93
ROK Rockwell Automation 0.17 2340 117.95 127.02
CMTL Comtech Telecomm 0.04 NEW 2161 31.47 31.89
CMCSA Comcast Corporation 0.03 NEW 894 51.45 49.10
GE General Electric Company 0.03 NEW 1502 27.96 26.56
CBRL Cracker Barrel Old Country Store 0.03 +4.00% 375 109.33 95.67
ENDP Endo Pharmaceuticals 0.03 -5.00% 672 66.96 57.26
JNS Janus Capital 0.03 NEW 3735 12.32 11.60
SAPE Sapient Corporation 0.03 +3.00% 2606 17.27 16.46
TESO Tesco Corporation 0.03 +3.00% 2493 19.66 19.90
WAL Western Alliance Bancorporation 0.03 NEW 2047 23.94 23.50
SHLM A. Schulman 0.03 NEW 1132 35.34 35.86
ALJ Alon USA Energy 0.03 NEW 2638 16.68 15.74
Viewpoint Fin Gr 0.03 NEW 1452 27.55 0.00
Wageworks 0.03 -27.00% 784 59.95 0.00
Stratasys 0.03 -41.00% 295 135.59 0.00
MCO Moody's Corporation 0.02 -93.00% 407 78.62 78.85
DIS Walt Disney Company 0.02 NEW 417 76.74 79.99
ADVS Advent Software 0.02 -8.00% 851 35.25 28.06
M Macy's 0.02 NEW 555 54.05 56.83
HTH Hilltop Holdings 0.02 NEW 1241 23.37 23.82
EHTH eHealth 0.02 NEW 657 47.18 45.95
ITG Investment Technology 0.02 NEW 1509 20.54 19.73
RAD Rite Aid Corporation 0.02 NEW 5563 5.03 7.16
SBAC SBA Communications Corporation 0.02 NEW 314 89.17 91.17
RES RPC 0.02 NEW 1770 18.08 21.04
ABFS Arkansas Best Corporation 0.02 NEW 879 34.13 38.05
EPIQ EPIQ Systems 0.02 NEW 2418 16.13 14.41
FARO FARO Technologies 0.02 NEW 546 58.61 49.14
SGY Stone Energy Corporation 0.02 -51.00% 888 34.91 46.33
TRN Trinity Industries 0.02 NEW 537 54.00 70.83
AKRX Akorn 0.02 NEW 1201 24.98 22.81
CBI Chicago Bridge & Iron Company N.V. 0.02 +3.00% 445 83.15 86.50
DMND Diamond Foods 0.02 +3.00% 1147 26.16 31.70
SUSS Susser Holdings Corporation 0.02 NEW 462 64.94 57.74
X United States Steel Corporation 0.02 NEW 1081 29.60 27.04
CRVL CorVel Corporation 0.02 -33.00% 716 46.09 48.99
FCF First Commonwealth Financial 0.02 NEW 3170 8.83 8.79
POWL Powell Industries 0.02 NEW 461 67.25 64.19
PSMT PriceSmart 0.02 NEW 241 116.18 92.42
TRST TrustCo Bank Corp NY 0.02 NEW 3987 7.27 6.87
BABY Natus Medical 0.02 NEW 1391 22.29 24.26
GY Gen 0.02 +3.00% 1665 18.02 17.21
SASR Sandy Spring Ban 0.02 NEW 1034 28.05 24.44
DXCM Dex 0.02 -52.00% 1014 35.50 36.58
CAMP CalAmp 0.02 -67.00% 1191 27.71 24.56
SPNC Spectranetics Corporation 0.02 NEW 1160 25.00 24.23
IL IntraLinks Holdings 0.02 NEW 2057 12.15 9.37
FNGN Financial Engines 0.02 -21.00% 508 68.90 48.01
SFNC Simmons First National Corporation 0.02 NEW 637 37.68 35.94
SQI SciQuest 0.02 NEW 955 28.27 26.05
WSDT WisdomTree Investments 0.02 NEW 2069 17.88 0.00
Gt Solar Int'l 0.02 -54.00% 3395 8.84 0.00
Sunpower 0.02 -12.00% 1001 29.97 0.00
Matador Resources 0.02 +4.00% 1529 18.97 0.00
Everbank Finl 0.02 NEW 1598 18.15 0.00
Arris 0.02 NEW 1289 24.05 0.00
PKG Packaging Corporation of America 0.01 -8.00% 175 62.86 67.16
HAS Hasbro 0.01 +7.00% 208 52.88 54.61
BLK BlackRock 0.01 +9.00% 36 305.56 308.38
BR Broadridge Financial Solutions 0.01 +6.00% 350 40.00 36.82
CME CME 0.01 -70.00% 144 76.39 69.30
FIS Fidelity National Information Services 0.01 +6.00% 234 55.56 52.68
HD Home Depot 0.01 -98.00% 132 83.33 77.09
JNJ Johnson & Johnson 0.01 -99.00% 92 86.96 98.96
XLV Health Care SPDR 0.01 229 56.77 56.89
NSC Norfolk Southern 0.01 NEW 130 92.31 96.27
RRD R.R. Donnelley & Sons Company 0.01 -99.00% 601 19.97 17.76
DOW Dow Chemical Company 0.01 +7.00% 257 42.80 48.72
AIN Albany International 0.01 +7.00% 296 37.16 34.47
ZQK Quiksilver 0.01 NEW 2575 8.93 6.49
WHR Whirlpool Corporation 0.01 -7.00% 71 154.93 153.75
ISIL Intersil Corporation 0.01 -39.00% 1040 11.54 12.19
IVC Invacare Corporation 0.01 NEW 964 22.82 16.93
CR Crane 0.01 +7.00% 180 66.67 71.02
KR Kroger 0.01 +6.00% 282 39.01 44.28
OLN Olin Corporation 0.01 NEW 382 28.80 28.55
ALL Allstate Corporation 0.01 +6.00% 198 55.56 55.77
CSC Computer Sciences Corporation 0.01 -69.00% 210 57.14 61.08
GIS General Mills 0.01 -69.00% 198 50.51 52.09
Nextera Energy 0.01 +7.00% 116 86.21 0.00
LXK Lexmark International 0.01 -99.00% 291 34.36 45.98
GCI Gannett 0.01 +7.00% 397 30.23 26.87
TUP Tupperware Brands Corporation 0.01 +6.00% 116 94.83 86.32
RGR Sturm, Ruger & Company 0.01 NEW 321 71.65 62.65
AMAT Applied Materials 0.01 +7.00% 617 17.83 18.99
MDP Meredith Corporation 0.01 +7.00% 227 52.86 46.34
WYNN Wynn Resorts 0.01 NEW 92 195.65 208.00
SBGI Sinclair Broadcast 0.01 +36.00% 447 35.79 27.55
Teekay Shipping Marshall Isl 0.01 +6.00% 248 48.39 0.00
Invesco Ltd shs 0.01 +7.00% 303 36.30 0.00
NTRI NutriSystem 0.01 -65.00% 552 16.30 14.30
IWM iShares Russell 2000 Index 0.01 102 117.65 112.92
KND Kindred Healthcare 0.01 NEW 553 19.89 24.42
Marvell Technology 0.01 +6.00% 858 13.99 0.00
BKH Black Hills Corporation 0.01 +7.00% 198 50.51 58.09
MIC Macquarie Infrastructure Company 0.01 +6.00% 175 57.14 55.04
MTX Minerals Technologies 0.01 NEW 377 61.01 62.11
WWE World Wrestling Entertainment 0.01 NEW 809 16.07 21.57
CNK Cinemark Holdings 0.01 +6.00% 339 32.45 28.50
Copa Holdings Sa-class A 0.01 +7.00% 73 164.38 0.00
CWEI Clayton Williams Energy 0.01 NEW 281 81.85 130.76
HSII Heidrick & Struggles International 0.01 NEW 602 19.93 19.95
SIGI Selective Insurance 0.01 +6.00% 416 26.44 22.45
UVE Universal Insurance Holdings 0.01 NEW 858 13.99 13.51
ROC Rockwood Holdings 0.01 +6.00% 141 70.92 73.23
SXL Sunoco Logistics Partners 0.01 +6.00% 161 74.53 88.37
WOR Worthington Industries 0.01 +6.00% 289 41.52 36.92
CBM Cambrex Corporation 0.01 NEW 1176 17.86 21.04
CNMD CONMED Corporation 0.01 NEW 270 40.74 47.65
CSS CSS Industries 0.01 NEW 600 28.33 25.78
GNTX Gentex Corporation 0.01 +6.00% 414 33.82 29.34
HOMB Home BancShares 0.01 NEW 617 37.28 33.54
FLO Flowers Foods 0.01 +6.00% 426 21.13 20.23
MMP Magellan Midstream Partners 0.01 +6.00% 187 64.17 73.12
XLK Technology SPDR 0.01 319 34.48 36.03
QQQQ PowerShares QQQ Trust, Series 1 0.01 143 90.91 0.00
OPY Oppenheimer Holdings 0.01 NEW 463 23.76 26.83
MDY SPDR S&P; MidCap 400 ETF 0.01 -42.00% 44 250.00 245.74
Garmin 0.01 NEW 319 47.02 0.00
XLY Consumer Discretionary SPDR 0.01 196 66.33 63.77
RSX Market Vector Russia ETF Trust 0.01 NEW 359 27.86 23.99
EWY iShares MSCI South Korea Index Fund 0.01 NEW 243 65.84 63.69
Scorpio Tankers Inc shs 0.01 NEW 965 11.40 0.00
Industries N shs - a - 0.01 +6.00% 139 79.14 0.00
PKY Parkway Properties 0.01 +6.00% 567 19.40 18.60
JNK SPDR Barclays Capital High Yield B 0.01 NEW 259 42.47 41.22
EWG iShares MSCI Germany Index Fund 0.01 NEW 540 31.48 31.02
EWP iShares MSCI Spain Index 0.01 NEW 425 37.65 41.19
EWI iShares MSCI Italy Index 0.01 NEW 680 16.18 17.80
Targa Res 0.01 +7.00% 151 86.09 0.00
Spdr Index Shs Fds s^p global nat res 0.01 NEW 213 51.64 0.00
Ntelos Holdings 0.01 NEW 475 21.05 0.00
Brightcove 0.01 NEW 1417 14.11 0.00
Eaton 0.01 +7.00% 148 74.32 0.00
Pbf Energy Inc cl a 0.01 NEW 567 31.75 0.00
Artisan Partners 0.01 NEW 260 65.38 0.00
Market Vectors Oil Service Etf 0.00 -61.00% 88 45.45 0.00