Polaris Equity Management
Latest statistics and disclosures from Polaris Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, HYG, Market Vectors Emerging Mkts Local ETF, IWS, WIP, and represent 39.68% of Polaris Equity Management's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$30B), HYG (+$25B), Market Vectors Emerging Mkts Local ETF (+$25B), IWS (+$22B), WIP (+$22B), FLOT (+$17B), PFF (+$17B), Market Vectors High Yield Muni. Ind (+$15B), IJS (+$15B), IWF (+$14B).
- Started 75 new stock positions in SHY, IVE, CVS, RS, AES, FDX, Covidien, EMC Corporation, NVDA, Aetna.
- Reduced shares in these 10 stocks: VGT (-$4.4B), XME (-$4.1B), XLP (-$3.7B), Acacia Resh Corp acacia tch (-$1.2B), VWO (-$686M), ELD (-$545M), Apple Computer (-$518M), BANK NEW YORK MELLON Corp Com Stk (-$408M), Harris Corporation (-$360M), WST (-$353M).
- Sold out of its positions in APPA, MO, IPATH MSCI India Index Etn, Aflac, CAH, CareFusion Corporation, Amr Corp Com Stk, Allergan Inc Com Stk, Allstate Corp, CNSL.
- Polaris Equity Management was a net buyer of stock by $261B.
- Polaris Equity Management has $310B in assets under management (AUM), dropping by 575.80%.
- Central Index Key (CIK): 0001427424
Portfolio Holdings for Polaris Equity Management
Polaris Equity Management holds 160 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value Index (IVE) | 9.7 | $30B | NEW | 409k | 73800.00 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.1 | $25B | NEW | 267k | 94350.00 |
|
| Market Vectors Emerging Mkts Local ETF | 7.9 | $25B | NEW | 907k | 27040.00 |
|
| iShares Russell Midcap Value Index (IWS) | 7.0 | $22B | NEW | 379k | 57000.00 |
|
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 7.0 | $22B | NEW | 347k | 62090.00 |
|
| Ishares Tr fltg rate nt (FLOT) | 5.6 | $17B | NEW | 341k | 50680.00 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.5 | $17B | +5360% | 419k | 40520.00 |
|
| Market Vectors High Yield Muni. Ind | 4.9 | $15B | NEW | 460k | 32880.00 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 4.8 | $15B | NEW | 167k | 89930.00 |
|
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $14B | NEW | 195k | 71370.00 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 3.7 | $12B | NEW | 165k | 69870.00 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.7 | $11B | NEW | 229k | 49700.00 |
|
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $11B | +80919% | 190k | 58980.00 |
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.5 | $11B | NEW | 95k | 114792.00 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $10B | NEW | 242k | 42770.00 |
|
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $7.9B | 73k | 107640.00 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $6.5B | NEW | 77k | 84470.00 |
|
| Health Care SPDR (XLV) | 1.5 | $4.7B | NEW | 101k | 46009.00 |
|
| SPDR DJ International Real Estate ETF (RWX) | 1.4 | $4.2B | 99k | 43010.00 |
|
|
| iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $3.9B | 40k | 97610.01 |
|
|
| Financial Select Sector SPDR (XLF) | 1.2 | $3.8B | NEW | 209k | 18209.00 |
|
| Acacia Research Corporation (ACTG) | 0.5 | $1.5B | NEW | 48k | 30169.99 |
|
| SPDR Barclays Capital High Yield B | 0.5 | $1.4B | +20% | 34k | 41109.99 |
|
| Apple (AAPL) | 0.3 | $792M | NEW | 1.8k | 442659.96 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $766M | +2% | 8.5k | 90110.01 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $610M | -52% | 14k | 42895.00 |
|
| Chevron Corporation (CVX) | 0.2 | $556M | +3% | 4.7k | 118820.09 |
|
| Microsoft Corporation (MSFT) | 0.2 | $535M | +61% | 19k | 28604.98 |
|
| Western Digital (WDC) | 0.2 | $494M | +4% | 9.8k | 50290.03 |
|
| Western Union Company (WU) | 0.1 | $452M | +5% | 30k | 15039.99 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $468M | 5.2k | 89600.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $424M | +5% | 8.9k | 47460.03 |
|
| International Business Machines (IBM) | 0.1 | $395M | +9% | 1.9k | 213300.05 |
|
| UnitedHealth (UNH) | 0.1 | $404M | +7% | 7.1k | 57210.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $363M | NEW | 10k | 35320.04 |
|
| Travelers Companies (TRV) | 0.1 | $357M | NEW | 4.2k | 84190.09 |
|
| Walgreen Company | 0.1 | $362M | +5% | 7.6k | 47679.97 |
|
| Rockwood Holdings | 0.1 | $364M | NEW | 5.6k | 65439.93 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $347M | NEW | 3.3k | 104200.00 |
|
| CSX Corporation (CSX) | 0.1 | $352M | +7% | 14k | 24629.97 |
|
| Wal-Mart Stores (WMT) | 0.1 | $356M | +10% | 4.8k | 74829.93 |
|
| Home Depot (HD) | 0.1 | $330M | +5% | 4.7k | 69779.92 |
|
| Tyson Foods (TSN) | 0.1 | $349M | NEW | 14k | 24819.97 |
|
| Valero Energy Corporation (VLO) | 0.1 | $354M | 7.8k | 45490.03 |
|
|
| Aetna | 0.1 | $326M | NEW | 6.4k | 51129.98 |
|
| Allstate Corporation (ALL) | 0.1 | $356M | NEW | 7.3k | 49070.07 |
|
| WellPoint | 0.1 | $330M | +4880% | 5.0k | 66229.92 |
|
| Illinois Tool Works (ITW) | 0.1 | $335M | +6% | 5.5k | 60940.00 |
|
| Deluxe Corporation (DLX) | 0.1 | $356M | NEW | 8.6k | 41400.00 |
|
| URS Corporation | 0.1 | $338M | NEW | 7.1k | 47409.98 |
|
| Hollyfrontier Corp | 0.1 | $328M | NEW | 6.4k | 51450.00 |
|
| Intel Corporation (INTC) | 0.1 | $318M | 15k | 21835.03 |
|
|
| Medtronic | 0.1 | $306M | +6% | 6.5k | 46959.97 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $319M | NEW | 5.8k | 54990.00 |
|
| Helmerich & Payne (HP) | 0.1 | $302M | NEW | 5.0k | 60700.00 |
|
| Target Corporation (TGT) | 0.1 | $302M | NEW | 4.4k | 68450.11 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $320M | NEW | 4.5k | 71169.93 |
|
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $311M | 35k | 8880.00 |
|
|
| J Global (ZD) | 0.1 | $315M | +4% | 8.0k | 39209.94 |
|
| AFLAC Incorporated (AFL) | 0.1 | $265M | NEW | 5.1k | 52020.00 |
|
| Ca | 0.1 | $279M | +7% | 11k | 25180.04 |
|
| PDL BioPharma | 0.1 | $267M | +8% | 37k | 7300.00 |
|
| CF Industries Holdings (CF) | 0.1 | $267M | NEW | 1.4k | 190370.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $249M | NEW | 6.7k | 36990.03 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $260M | +5% | 2.8k | 91579.89 |
|
| Procter & Gamble Company (PG) | 0.1 | $252M | 3.3k | 77060.15 |
|
|
| AES Corporation (AES) | 0.1 | $216M | NEW | 17k | 12570.01 |
|
| PNM Resources (TXNM) | 0.1 | $211M | NEW | 9.1k | 23289.96 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $199M | +7% | 8.0k | 24840.00 |
|
| Vanguard Value ETF (VTV) | 0.1 | $187M | 2.9k | 65530.18 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $159M | 2.4k | 66489.96 |
|
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $162M | 2.8k | 58160.07 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $110M | 1.3k | 81530.02 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $127M | 1.5k | 83640.13 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $130M | 1.9k | 67189.89 |
|
|
| Morgan Stanley (MS) | 0.0 | $82M | -14% | 3.7k | 21980.13 |
|
| McKesson Corporation (MCK) | 0.0 | $87M | 803.00 | 107960.15 |
|
|
| Ford Motor Company (F) | 0.0 | $82M | +219% | 6.2k | 13150.08 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $78M | 960.00 | 80989.58 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $90M | 1.1k | 82149.64 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $100M | 1.1k | 87369.85 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $84M | 1.4k | 60050.32 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $47M | 604.00 | 78369.21 |
|
|
| 0.0 | $47M | +59% | 59.00 | 794186.44 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $60M | 602.00 | 99920.27 |
|
|
| Vanguard Pacific ETF (VPL) | 0.0 | $58M | 995.00 | 58030.15 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $74M | 958.00 | 77030.27 |
|
|
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $77M | 867.00 | 89179.93 |
|
|
| American Express Company (AXP) | 0.0 | $18M | NEW | 272.00 | 67459.56 |
|
| FedEx Corporation (FDX) | 0.0 | $30M | NEW | 300.00 | 98200.00 |
|
| Pfizer (PFE) | 0.0 | $26M | NEW | 883.00 | 28859.57 |
|
| Walt Disney Company (DIS) | 0.0 | $34M | -45% | 604.00 | 56799.67 |
|
| General Electric Company | 0.0 | $29M | 1.3k | 23120.19 |
|
|
| 3M Company (MMM) | 0.0 | $23M | +6% | 212.00 | 106311.32 |
|
| At&t (T) | 0.0 | $23M | -14% | 612.00 | 36689.54 |
|
| Cisco Systems (CSCO) | 0.0 | $42M | +626% | 2.0k | 20894.84 |
|
| National-Oilwell Var | 0.0 | $21M | NEW | 302.00 | 70751.66 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $20M | 265.00 | 76490.57 |
|
|
| Pepsi (PEP) | 0.0 | $28M | NEW | 356.00 | 79109.55 |
|
| Symantec Corporation | 0.0 | $19M | NEW | 786.00 | 24679.39 |
|
| PG&E Corporation (PCG) | 0.0 | $27M | 594.00 | 44530.30 |
|
|
| Visa (V) | 0.0 | $21M | NEW | 121.00 | 169842.98 |
|
| Oracle Corporation (ORCL) | 0.0 | $16M | NEW | 493.00 | 32330.63 |
|
| Varian Medical Systems | 0.0 | $17M | 238.00 | 72000.00 |
|
|
| Baidu (BIDU) | 0.0 | $35M | NEW | 400.00 | 87700.00 |
|
| Edison International (EIX) | 0.0 | $20M | 400.00 | 50320.00 |
|
|
| Life Partners Holdings | 0.0 | $29M | 7.5k | 3910.00 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28M | NEW | 250.00 | 110732.00 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $32M | 380.00 | 84828.95 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $43M | 520.00 | 82919.23 |
|
|
| Vanguard Utilities ETF (VPU) | 0.0 | $31M | 365.00 | 84750.68 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $31M | 310.00 | 100729.03 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $42M | 519.00 | 80335.26 |
|
|
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $22M | -17% | 654.00 | 32830.28 |
|
| Covidien | 0.0 | $18M | NEW | 262.00 | 67839.69 |
|
| Time Warner Cable | 0.0 | $1.2M | -99% | 12.00 | 96083.33 |
|
| Time Warner | 0.0 | $2.8M | +206% | 49.00 | 57612.24 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.2M | NEW | 300.00 | 17190.00 |
|
| Discover Financial Services (DFS) | 0.0 | $1.2M | 26.00 | 44846.15 |
|
|
| Monsanto Company | 0.0 | $3.6M | NEW | 34.00 | 105617.65 |
|
| Mattel (MAT) | 0.0 | $13M | NEW | 300.00 | 43770.00 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $3.8M | NEW | 300.00 | 12830.00 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | 200.00 | 13930.00 |
|
|
| Allergan | 0.0 | $15M | NEW | 134.00 | 111626.87 |
|
| Aol | 0.0 | $154k | +300% | 4.00 | 38500.00 |
|
| Philip Morris International (PM) | 0.0 | $9.3M | 100.00 | 92710.00 |
|
|
| Nortel Networks Corporation | 0.0 | $0 | 40.00 | 0.00 |
|
|
| EMC Corporation | 0.0 | $11M | NEW | 450.00 | 23891.11 |
|
| Federal Home Loan Mortgage (FMCC) | 0.0 | $339k | NEW | 500.00 | 678.00 |
|
| Applied Materials (AMAT) | 0.0 | $1.3M | NEW | 100.00 | 13480.00 |
|
| J.M. Smucker Company (SJM) | 0.0 | $198k | 2.00 | 99000.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | NEW | 700.00 | 2550.00 |
|
| ArcelorMittal | 0.0 | $13M | NEW | 1.0k | 13030.00 |
|
| Cirrus Logic (CRUS) | 0.0 | $3.8M | NEW | 167.00 | 22748.50 |
|
| Elan Corporation | 0.0 | $5.1M | 430.00 | 11800.00 |
|
|
| Ihs | 0.0 | $11M | NEW | 100.00 | 104720.00 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.1M | +66% | 50.00 | 82380.00 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.4M | +42% | 50.00 | 128140.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | -99% | 40.00 | 39775.00 |
|
| American Capital Agency | 0.0 | $361k | NEW | 11.00 | 32818.18 |
|
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.7M | NEW | 70.00 | 24300.00 |
|
| Solutia Incorporated | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13M | NEW | 200.00 | 63400.00 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.5M | NEW | 75.00 | 87066.67 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12M | NEW | 100.00 | 121270.00 |
|
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0M | -30% | 175.00 | 28508.57 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.2M | -99% | 30.00 | 72900.00 |
|
| PowerShares Emerging Markets Sovere | 0.0 | $15M | NEW | 500.00 | 29780.00 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $5.0M | 50.00 | 100900.00 |
|
|
| PowerShares DB Agriculture Fund | 0.0 | $5.2M | 200.00 | 25900.00 |
|
|
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $26k | NEW | 1.00 | 26000.00 |
|
| Barclays Bk Plc ipath dynm vix | 0.0 | $4.1M | NEW | 100.00 | 41050.00 |
|
| Zynga | 0.0 | $3.4M | NEW | 1.0k | 3360.00 |
|
| Entertainment Games | 0.0 | $4.9M | 48k | 101.51 |
|
|
| Read Rite | 0.0 | $0 | NEW | 100.00 | 0.00 |
|
| Combimatrix Corporation | 0.0 | $904k | 269.00 | 3360.59 |
|
|
| China Intelligence Info Syst (IICN) | 0.0 | $480k | NEW | 10k | 48.00 |
|
| Clean Coal Technologies | 0.0 | $8.5M | NEW | 170k | 50.00 |
|
| Empire Energy Corp Intl | 0.0 | $850k | NEW | 100k | 8.50 |
|
| Sutter Gold Mining (SGMNF) | 0.0 | $1.9M | NEW | 6.8k | 283.36 |
|
Past Filings by Polaris Equity Management
SEC 13F filings are viewable for Polaris Equity Management going back to 2011
- Polaris Equity Management 2013 Q1 filed April 10, 2013
- Polaris Equity Management 2012 Q4 filed Jan. 23, 2013
- Polaris Equity Management 2012 Q3 filed Oct. 10, 2012
- Polaris Equity Management 2012 Q2 filed July 24, 2012
- Polaris Equity Management 2012 Q1 filed May 15, 2012
- Polaris Equity Management 2011 Q4 filed Jan. 26, 2012
- Polaris Equity Management 2010 Q2 filed Nov. 16, 2011
- Polaris Equity Management 2010 Q3 filed Nov. 16, 2011
- Polaris Equity Management 2011 Q1 filed Nov. 16, 2011
- Polaris Equity Management 2011 Q2 filed Nov. 16, 2011
- Polaris Equity Management 2011 Q3 filed Nov. 16, 2011