Ivory Investment Management

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

  • Top 5 stock holdings are SPY, XLF. These five stock positions account for 100.00% of IVORY INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$807.02M), XLF (+$5.64M).
  • Reduced shares in these 10 stocks: EMC (-$131.47M), MSFT (-$107.73M), MDT (-$105.70M), (-$102.80M), Actavis (-$90.53M), (-$86.69M), American Airls (-$84.86M), (-$79.59M), (-$76.83M), Hd Supply (-$75.48M).
  • Sold out of its positions in AOL, AYI, AAP, Agni, AGN, American Airls, AIG, APC, AAPL, AMAT.
  • As of June 30, 2014, IVORY INVESTMENT MANAGEMENT has $1.39B in assets under management (AUM). Assets under management dropped from a total value of $3.04B to $1.39B.
  • Independent of market fluctuations, IVORY INVESTMENT MANAGEMENT was a net seller by $1.64B worth of stocks in the most recent quarter.

IVORY INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 98.00 +144.00% 6978900 195.72 207.31
XLF Financial Select Sector SPDR 2.00 +25.00% 1225000 22.74 24.31