Rotella Capital Management

Latest statistics and disclosures from Rotella Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are 22nd Centy, PFE, KO, PG, and represent 100.00% of Rotella Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: PFE, KO.
  • Started 2 new stock positions in KO, PFE.
  • Reduced shares in these 6 stocks: DHR, BA, , JNJ, AXP, PG.
  • Sold out of its positions in ADBE, AXP, BA, DHR, JNJ.
  • Rotella Capital Management was a net seller of stock by $-1.0M.
  • Rotella Capital Management has $1.5M in assets under management (AUM), dropping by -39.70%.
  • Central Index Key (CIK): 0001529426

Portfolio Holdings for Rotella Capital Management

Rotella Capital Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
22nd Centy 55.1 $810k 1.0M 0.81
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Pfizer (PFE) 15.0 $221k NEW 6.3k 35.22
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Coca-Cola Company (KO) 15.0 $220k NEW 4.8k 45.40
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Procter & Gamble Company (PG) 14.8 $218k 2.6k 84.73
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Past Filings by Rotella Capital Management

SEC 13F filings are viewable for Rotella Capital Management going back to 2011

View all past filings