Integre Advisors
Latest statistics and disclosures from Integre Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNST, FI, CME, ICE, IQV, and represent 16.13% of Integre Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NSP, PYPL, MSI, EXPE, DPZ, IWV, BWXT, World Wrestling Entertainment, UI, MASI.
- Started 17 new stock positions in USPH, BCO, SKYW, BWXT, MASI, MODG, PB, CTLT, G, MSI. VVI, World Wrestling Entertainment, LHC, UI, IWV, WTFC, FR.
- Reduced shares in these 10 stocks: LW, CNC, , , Klx Energy Servics Holdngs I, IART, PGR, LHX, SPGI, VIRT.
- Sold out of its positions in ALNT, CMCSA, IART, LW, Legacytexas Financial, ManTech International Corporation, MSBI, Sciplay Corp cl a, CHKP.
- Integre Asset Management was a net seller of stock by $-3.1M.
- Integre Asset Management has $177M in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001352306
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Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 3.8 | $6.7M | +2% | 106k | 63.55 |
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| Fiserv (FI) | 3.3 | $5.8M | 50k | 115.62 |
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| Cme (CME) | 3.2 | $5.6M | -5% | 28k | 200.73 |
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| Intercontinental Exchange (ICE) | 3.0 | $5.4M | -5% | 58k | 92.55 |
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| Iqvia Holdings (IQV) | 2.8 | $5.0M | 32k | 154.49 |
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| Cdk Global Inc equities | 2.8 | $4.9M | 90k | 54.68 |
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| Fidelity National Information Services (FIS) | 2.6 | $4.7M | 34k | 139.10 |
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| L3harris Technologies (LHX) | 2.6 | $4.6M | -7% | 23k | 197.86 |
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| MasterCard Incorporated (MA) | 2.6 | $4.5M | -2% | 15k | 298.57 |
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| Paypal Holdings (PYPL) | 2.6 | $4.5M | +111% | 42k | 108.17 |
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| Progressive Corporation (PGR) | 2.5 | $4.5M | -8% | 62k | 72.40 |
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| Domino's Pizza (DPZ) | 2.5 | $4.5M | +39% | 15k | 293.81 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $4.3M | -5% | 13k | 324.89 |
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| Equinix (EQIX) | 2.4 | $4.3M | 7.3k | 583.64 |
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| Centene Corporation (CNC) | 2.4 | $4.2M | -33% | 67k | 62.86 |
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| Citrix Systems | 2.3 | $4.1M | 37k | 110.90 |
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| Ihs Markit | 2.2 | $4.0M | 53k | 75.34 |
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| S&p Global (SPGI) | 2.2 | $3.9M | -8% | 14k | 273.03 |
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| Expedia (EXPE) | 2.0 | $3.5M | +85% | 32k | 108.14 |
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| Moody's Corporation (MCO) | 1.9 | $3.4M | -9% | 14k | 237.40 |
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| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 10k | 272.01 |
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| Franco-Nevada Corporation (FNV) | 1.6 | $2.7M | 27k | 103.29 |
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| Wheaton Precious Metals Corp (WPM) | 1.5 | $2.6M | 89k | 29.75 |
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| Insperity (NSP) | 1.5 | $2.6M | +1193% | 30k | 86.05 |
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| Virtu Financial Inc Class A (VIRT) | 1.4 | $2.6M | -11% | 161k | 15.99 |
|
| Alibaba Group Holding (BABA) | 1.4 | $2.4M | -8% | 11k | 212.09 |
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| Motorola Solutions (MSI) | 1.3 | $2.4M | NEW | 15k | 161.12 |
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| Facebook Inc cl a (META) | 1.3 | $2.3M | -8% | 11k | 205.21 |
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| Broadcom (AVGO) | 1.3 | $2.3M | -6% | 7.3k | 316.07 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $2.3M | -9% | 10k | 225.74 |
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| Visa (V) | 1.3 | $2.2M | -8% | 12k | 187.86 |
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| Choice Hotels International (CHH) | 1.2 | $2.2M | 21k | 103.41 |
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| Anthem (ELV) | 1.2 | $2.1M | -8% | 7.1k | 301.98 |
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| O'reilly Automotive (ORLY) | 1.2 | $2.1M | -2% | 4.8k | 438.29 |
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| ConAgra Foods (CAG) | 1.2 | $2.1M | -12% | 61k | 34.24 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | -8% | 1.5k | 1337.06 |
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| Boeing Company (BA) | 1.1 | $2.0M | -8% | 6.1k | 325.81 |
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| Constellation Brands (STZ) | 1.1 | $2.0M | -8% | 10k | 189.76 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $1.9M | 5.6k | 343.91 |
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| Equifax (EFX) | 1.1 | $1.9M | -8% | 14k | 140.09 |
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| BlackRock (BLK) | 1.1 | $1.9M | -8% | 3.8k | 502.66 |
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| Dollar General (DG) | 1.1 | $1.9M | -2% | 12k | 156.00 |
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| Royal Caribbean Cruises (RCL) | 1.0 | $1.8M | -8% | 13k | 133.51 |
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| TJX Companies (TJX) | 1.0 | $1.7M | 29k | 61.06 |
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| Apple (AAPL) | 0.9 | $1.6M | -8% | 5.3k | 293.69 |
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| Amazon (AMZN) | 0.8 | $1.5M | -8% | 806.00 | 1847.39 |
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| Mohawk Industries (MHK) | 0.8 | $1.4M | -8% | 11k | 136.39 |
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| Lowe's Companies (LOW) | 0.8 | $1.4M | -7% | 11k | 119.77 |
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| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 4.0k | 321.98 |
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| Michael Kors Holdings Ord (CPRI) | 0.7 | $1.2M | -8% | 32k | 38.16 |
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| Cerner Corporation | 0.6 | $1.0M | 14k | 73.41 |
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| EOG Resources (EOG) | 0.5 | $955k | -8% | 11k | 83.79 |
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| Home Depot (HD) | 0.5 | $874k | 4.0k | 218.50 |
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| Takeda Pharmaceutical (TAK) | 0.4 | $759k | -8% | 39k | 19.72 |
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| Lincoln National Corporation (LNC) | 0.4 | $655k | 11k | 59.04 |
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| Canadian Natural Resources (CNQ) | 0.4 | $647k | 20k | 32.35 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $591k | 11k | 53.76 |
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $555k | 9.1k | 60.78 |
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| Activision Blizzard | 0.3 | $538k | -8% | 9.1k | 59.38 |
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| Microsoft Corporation (MSFT) | 0.2 | $442k | 2.8k | 157.86 |
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| Schwab Strategic Tr 0 (SCHP) | 0.2 | $434k | 7.7k | 56.58 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $414k | +8% | 7.3k | 57.02 |
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| iShares Russell 3000 Index (IWV) | 0.2 | $413k | NEW | 2.2k | 188.33 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $408k | 1.4k | 295.65 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $381k | 4.1k | 92.77 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $348k | 4.1k | 83.98 |
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| Inogen (INGN) | 0.2 | $362k | +8% | 5.3k | 68.31 |
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| Bwx Technologies (BWXT) | 0.2 | $351k | NEW | 5.6k | 62.15 |
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| Tabula Rasa Healthcare | 0.2 | $350k | +74% | 7.2k | 48.72 |
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| Infosys Technologies (INFY) | 0.2 | $330k | 32k | 10.31 |
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| AMN Healthcare Services (AMN) | 0.2 | $338k | +8% | 5.4k | 62.25 |
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| World Wrestling Entertainment | 0.2 | $331k | NEW | 5.1k | 64.86 |
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| Curtiss-Wright (CW) | 0.2 | $314k | +8% | 2.2k | 140.87 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $318k | +8% | 1.1k | 284.18 |
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| Digital Realty Trust (DLR) | 0.2 | $303k | -19% | 2.5k | 119.62 |
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| Home BancShares (HOMB) | 0.2 | $292k | +6% | 15k | 19.69 |
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| UniFirst Corporation (UNF) | 0.2 | $294k | -18% | 1.5k | 201.78 |
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| Science App Int'l (SAIC) | 0.2 | $309k | +8% | 3.6k | 86.97 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $301k | +8% | 4.8k | 62.90 |
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| Royal Gold (RGLD) | 0.2 | $274k | +8% | 2.2k | 122.38 |
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| Masimo Corporation (MASI) | 0.2 | $280k | NEW | 1.8k | 158.19 |
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| CoreSite Realty | 0.2 | $286k | +55% | 2.6k | 111.98 |
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| Pra Health Sciences | 0.2 | $283k | +8% | 2.5k | 111.07 |
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| Switch Inc cl a | 0.2 | $291k | +8% | 20k | 14.82 |
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| Ubiquiti (UI) | 0.2 | $282k | NEW | 1.5k | 188.88 |
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| Molina Healthcare (MOH) | 0.1 | $266k | -33% | 2.0k | 135.58 |
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| U.S. Physical Therapy (USPH) | 0.1 | $262k | NEW | 2.3k | 114.56 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $260k | 2.1k | 124.88 |
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| Ameris Ban (ABCB) | 0.1 | $270k | +8% | 6.3k | 42.53 |
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| Globus Med Inc cl a (GMED) | 0.1 | $263k | -15% | 4.5k | 58.80 |
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| Hawaiian Electric Industries (HE) | 0.1 | $241k | +8% | 5.1k | 46.92 |
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| Hologic (HOLX) | 0.1 | $247k | 4.7k | 52.30 |
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| FLIR Systems | 0.1 | $256k | -23% | 4.9k | 52.04 |
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| Prosperity Bancshares (PB) | 0.1 | $253k | NEW | 3.5k | 71.81 |
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| Insulet Corporation (PODD) | 0.1 | $243k | -22% | 1.4k | 171.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.6k | 145.62 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $228k | NEW | 3.2k | 70.76 |
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| Hanover Insurance (THG) | 0.1 | $222k | +8% | 1.6k | 136.87 |
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| Genpact (G) | 0.1 | $229k | NEW | 5.4k | 42.14 |
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| Catalent (CTLT) | 0.1 | $227k | NEW | 4.0k | 56.31 |
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| Tpi Composites (TPIC) | 0.1 | $234k | +8% | 13k | 18.49 |
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| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $224k | 14k | 15.92 |
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| Principal Financial (PFG) | 0.1 | $220k | 4.0k | 55.00 |
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| Jack in the Box (JACK) | 0.1 | $207k | -20% | 2.7k | 78.05 |
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| Laboratory Corp. of America Holdings | 0.1 | $215k | 1.3k | 169.16 |
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| SkyWest (SKYW) | 0.1 | $204k | NEW | 3.2k | 64.50 |
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| Callaway Golf Company (MODG) | 0.1 | $214k | NEW | 10k | 21.18 |
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| First Industrial Realty Trust (FR) | 0.1 | $206k | NEW | 5.0k | 41.55 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $213k | +8% | 13k | 16.65 |
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| Cantel Medical | 0.1 | $207k | +8% | 2.9k | 70.94 |
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| Medifast (MED) | 0.1 | $208k | -35% | 1.9k | 109.70 |
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| LHC | 0.1 | $211k | NEW | 1.5k | 137.64 |
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| Viad (VVI) | 0.1 | $213k | NEW | 3.2k | 67.49 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $205k | 3.1k | 65.83 |
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| Community Healthcare Tr (CHCT) | 0.1 | $217k | +8% | 5.1k | 42.91 |
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| BGC Partners | 0.1 | $194k | +8% | 33k | 5.93 |
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| Brink's Company (BCO) | 0.1 | $201k | NEW | 2.2k | 90.46 |
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| Kingstone Companies (KINS) | 0.1 | $149k | +8% | 19k | 7.73 |
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| United Ins Hldgs (ACIC) | 0.1 | $148k | +8% | 12k | 12.60 |
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| Klx Energy Servics Holdngs I | 0.1 | $143k | -78% | 22k | 6.43 |
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Past Filings by Integre Asset Management
SEC 13F filings are viewable for Integre Asset Management going back to 2010
- Integre Asset Management 2019 Q4 filed Feb. 14, 2020
- Integre Asset Management 2019 Q3 filed Nov. 14, 2019
- Integre Asset Management 2019 Q2 filed Aug. 14, 2019
- Integre Asset Management 2019 Q1 filed May 15, 2019
- Integre Asset Management 2018 Q4 filed Feb. 14, 2019
- Integre Asset Management 2018 Q3 filed Nov. 14, 2018
- Integre Asset Management 2018 Q2 filed Aug. 14, 2018
- Integre Asset Management 2018 Q1 filed May 16, 2018
- Integre Asset Management 2017 Q4 filed Feb. 14, 2018
- Integre Asset Management 2017 Q3 filed Nov. 14, 2017
- Integre Asset Management 2017 Q2 filed Aug. 14, 2017
- Integre Asset Management 2017 Q1 filed May 15, 2017
- Integre Asset Management 2016 Q4 filed Feb. 14, 2017
- Integre Asset Management 2016 Q3 filed Nov. 14, 2016
- Integre Asset Management 2016 Q2 filed Aug. 15, 2016
- Integre Asset Management 2016 Q1 filed May 16, 2016