Red Alder
Latest statistics and disclosures from Lucus Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYPL, ALGN, VICI, AXTA, META, and represent 16.38% of Lucus Advisors's stock portfolio.
- Added to shares of these 10 stocks: VICI, AXTA, ALGN, Fiat Chrysler Auto, PYPL, META, RL, CAKE, EBAY, AMZN.
- Started 90 new stock positions in VICI, USA Truck, Hospitality Properties Trust, IBM, Aceto Corporation, BLMN, Nic, ALK, KBH, MERC.
- Reduced shares in these 10 stocks: , , , FOSL, HRTG, Sprint, ROCK, First Data, HBI, Mgm Growth Properties.
- Sold out of its positions in AEIS, AFG, AMSF, ANGO, ELV, AROC, AGX, BBSI, BZH, BERY.
- Lucus Advisors was a net seller of stock by $-9.7M.
- Lucus Advisors has $58M in assets under management (AUM), dropping by -15.86%.
- Central Index Key (CIK): 0001593365
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Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 192 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.0 | $2.3M | +123% | 30k | 75.87 |
|
| Align Technology (ALGN) | 3.5 | $2.0M | +277% | 8.0k | 251.12 |
|
| Vici Pptys (VICI) | 3.2 | $1.8M | NEW | 100k | 18.32 |
|
| Axalta Coating Sys (AXTA) | 3.1 | $1.8M | NEW | 60k | 30.18 |
|
| Facebook Inc cl a (META) | 2.6 | $1.5M | +236% | 9.5k | 159.79 |
|
| Amazon (AMZN) | 2.5 | $1.4M | +135% | 1.0k | 1447.00 |
|
| Fiat Chrysler Auto | 2.5 | $1.4M | NEW | 70k | 20.51 |
|
| Ralph Lauren Corp (RL) | 2.4 | $1.4M | +254% | 12k | 111.78 |
|
| Cognizant Technology Solutions (CTSH) | 2.1 | $1.2M | +99% | 15k | 80.53 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $964k | NEW | 20k | 48.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $933k | +194% | 900.00 | 1036.67 |
|
| eBay (EBAY) | 1.5 | $885k | NEW | 22k | 40.23 |
|
| BlackRock (BLK) | 0.9 | $542k | +107% | 1.0k | 542.00 |
|
| Dowdupont | 0.8 | $478k | +7% | 7.5k | 63.73 |
|
| S&p Global (SPGI) | 0.7 | $382k | NEW | 2.0k | 191.00 |
|
| Aetna | 0.6 | $338k | NEW | 2.0k | 169.00 |
|
| Finish Line | 0.5 | $290k | NEW | 21k | 13.52 |
|
| Rh (RH) | 0.5 | $282k | -9% | 3.0k | 95.37 |
|
| DaVita (DVA) | 0.5 | $264k | NEW | 4.0k | 66.00 |
|
| Crocs (CROX) | 0.5 | $259k | NEW | 16k | 16.28 |
|
| Buckle (BKE) | 0.5 | $262k | -17% | 12k | 22.12 |
|
| DSW | 0.5 | $259k | -26% | 12k | 22.44 |
|
| Shoe Carnival (SCVL) | 0.4 | $243k | -17% | 10k | 23.79 |
|
| W.R. Grace & Co. | 0.4 | $245k | NEW | 4.0k | 61.25 |
|
| Hibbett Sports (HIBB) | 0.4 | $241k | -39% | 10k | 23.92 |
|
| USANA Health Sciences (USNA) | 0.4 | $241k | -38% | 2.8k | 85.98 |
|
| Ida (IDA) | 0.4 | $240k | -26% | 2.7k | 88.40 |
|
| Molina Healthcare (MOH) | 0.4 | $242k | -30% | 3.0k | 81.10 |
|
| Tailored Brands | 0.4 | $242k | -37% | 9.7k | 25.08 |
|
| Tronc | 0.4 | $240k | -22% | 15k | 16.45 |
|
| Great Plains Energy Incorporated | 0.4 | $239k | NEW | 7.5k | 31.81 |
|
| FirstEnergy (FE) | 0.4 | $235k | -37% | 6.9k | 33.97 |
|
| Kohl's Corporation (KSS) | 0.4 | $237k | NEW | 3.6k | 65.40 |
|
| MDU Resources (MDU) | 0.4 | $237k | -34% | 8.4k | 28.16 |
|
| Allete (ALE) | 0.4 | $238k | NEW | 3.3k | 72.30 |
|
| Huron Consulting (HURN) | 0.4 | $235k | NEW | 6.2k | 38.12 |
|
| Verint Systems (VRNT) | 0.4 | $237k | NEW | 5.6k | 42.59 |
|
| Adient (ADNT) | 0.4 | $239k | +26% | 4.0k | 59.75 |
|
| Portland General Electric Company (POR) | 0.4 | $233k | -21% | 5.7k | 40.59 |
|
| Wal-Mart Stores (WMT) | 0.4 | $228k | -24% | 2.6k | 88.79 |
|
| Cummins (CMI) | 0.4 | $229k | NEW | 1.4k | 162.07 |
|
| Pier 1 Imports | 0.4 | $233k | -7% | 72k | 3.22 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $229k | -35% | 679.00 | 337.26 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $228k | -29% | 3.2k | 71.65 |
|
| Hospitality Properties Trust | 0.4 | $228k | NEW | 9.0k | 25.32 |
|
| American National Insurance Company | 0.4 | $228k | NEW | 2.0k | 116.86 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $228k | -37% | 7.9k | 28.81 |
|
| Heidrick & Struggles International (HSII) | 0.4 | $233k | -44% | 7.4k | 31.31 |
|
| National Fuel Gas (NFG) | 0.4 | $233k | -26% | 4.5k | 51.42 |
|
| Blackrock Kelso Capital | 0.4 | $231k | -29% | 38k | 6.02 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $230k | -24% | 5.9k | 39.05 |
|
| Realogy Hldgs (HOUS) | 0.4 | $231k | -33% | 8.5k | 27.22 |
|
| Hd Supply | 0.4 | $233k | NEW | 6.1k | 37.97 |
|
| Continental Bldg Prods | 0.4 | $229k | -33% | 8.0k | 28.50 |
|
| Emcor (EME) | 0.4 | $222k | -29% | 2.8k | 78.06 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $224k | NEW | 3.0k | 74.52 |
|
| Avon Products | 0.4 | $225k | -44% | 79k | 2.83 |
|
| Nu Skin Enterprises (NUS) | 0.4 | $225k | NEW | 3.1k | 73.67 |
|
| Verisign (VRSN) | 0.4 | $223k | -35% | 1.9k | 118.55 |
|
| Helen Of Troy (HELE) | 0.4 | $222k | NEW | 2.6k | 86.99 |
|
| Weight Watchers International | 0.4 | $222k | -51% | 3.5k | 63.65 |
|
| WellCare Health Plans | 0.4 | $226k | -30% | 1.2k | 193.66 |
|
| CIGNA Corporation | 0.4 | $227k | -17% | 1.4k | 167.90 |
|
| Target Corporation (TGT) | 0.4 | $222k | NEW | 3.2k | 69.35 |
|
| Deluxe Corporation (DLX) | 0.4 | $224k | NEW | 3.0k | 74.12 |
|
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $223k | -14% | 14k | 16.07 |
|
| Omni (OMC) | 0.4 | $224k | NEW | 3.1k | 72.73 |
|
| Employers Holdings (EIG) | 0.4 | $222k | NEW | 5.5k | 40.53 |
|
| Humana (HUM) | 0.4 | $227k | -38% | 843.00 | 269.28 |
|
| KapStone Paper and Packaging | 0.4 | $224k | NEW | 6.5k | 34.37 |
|
| Triple-S Management | 0.4 | $225k | -32% | 8.6k | 26.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $226k | -41% | 2.5k | 90.22 |
|
| Aceto Corporation | 0.4 | $227k | NEW | 30k | 7.61 |
|
| F5 Networks (FFIV) | 0.4 | $223k | -39% | 1.5k | 144.71 |
|
| Hardinge | 0.4 | $226k | NEW | 12k | 18.28 |
|
| Prospect Capital Corporation (PSEC) | 0.4 | $225k | -28% | 34k | 6.54 |
|
| USA Truck | 0.4 | $224k | NEW | 8.8k | 25.47 |
|
| Generac Holdings (GNRC) | 0.4 | $222k | -28% | 4.8k | 45.81 |
|
| Rpx Corp | 0.4 | $222k | -14% | 21k | 10.68 |
|
| Aegion | 0.4 | $224k | NEW | 9.8k | 22.87 |
|
| Bloomin Brands (BLMN) | 0.4 | $226k | NEW | 9.3k | 24.26 |
|
| Blackhawk Network Hldgs Inc cl a | 0.4 | $226k | NEW | 5.0k | 44.76 |
|
| Aerojet Rocketdy | 0.4 | $224k | NEW | 8.0k | 27.94 |
|
| Essendant | 0.4 | $227k | -20% | 29k | 7.82 |
|
| Rmr Group Inc cl a (RMR) | 0.4 | $225k | -41% | 3.2k | 69.83 |
|
| Pinnacle Entertainment | 0.4 | $222k | NEW | 7.4k | 30.20 |
|
| Atlantica Yield (AY) | 0.4 | $225k | -28% | 12k | 19.61 |
|
| Commercehub Inc Com Ser C | 0.4 | $226k | NEW | 10k | 22.46 |
|
| Commercehub Inc Com Ser A | 0.4 | $226k | NEW | 10k | 22.46 |
|
| Brightsphere Inv | 0.4 | $223k | NEW | 14k | 15.79 |
|
| Principal Financial (PFG) | 0.4 | $219k | -23% | 3.6k | 61.04 |
|
| KB Home (KBH) | 0.4 | $217k | NEW | 7.6k | 28.42 |
|
| Greif (GEF) | 0.4 | $218k | NEW | 4.2k | 52.27 |
|
| Hillenbrand (HI) | 0.4 | $221k | -34% | 4.8k | 45.82 |
|
| Snap-on Incorporated (SNA) | 0.4 | $220k | NEW | 1.5k | 147.35 |
|
| CSG Systems International (CSGS) | 0.4 | $219k | NEW | 4.8k | 45.34 |
|
| Maximus (MMS) | 0.4 | $221k | -29% | 3.3k | 66.63 |
|
| National HealthCare Corporation (NHC) | 0.4 | $221k | NEW | 3.7k | 59.75 |
|
| Sanderson Farms | 0.4 | $220k | -20% | 1.9k | 118.79 |
|
| Comtech Telecomm (CMTL) | 0.4 | $220k | -51% | 7.4k | 29.90 |
|
| InterDigital (IDCC) | 0.4 | $219k | NEW | 3.0k | 73.69 |
|
| Ingersoll-rand Co Ltd-cl A | 0.4 | $220k | NEW | 2.6k | 85.67 |
|
| Oceaneering International (OII) | 0.4 | $218k | -29% | 12k | 18.52 |
|
| Vector (VGR) | 0.4 | $220k | -27% | 11k | 20.35 |
|
| Rambus (RMBS) | 0.4 | $219k | -29% | 16k | 13.41 |
|
| Stamps | 0.4 | $220k | NEW | 1.1k | 201.47 |
|
| Viad (VVI) | 0.4 | $217k | NEW | 4.1k | 52.38 |
|
| Senior Housing Properties Trust | 0.4 | $218k | NEW | 14k | 15.69 |
|
| Vonage Holdings | 0.4 | $219k | NEW | 21k | 10.64 |
|
| Costamare (CMRE) | 0.4 | $220k | -37% | 35k | 6.25 |
|
| Hyster Yale Materials Handling (HY) | 0.4 | $221k | NEW | 3.2k | 70.03 |
|
| Artisan Partners (APAM) | 0.4 | $220k | NEW | 6.6k | 33.31 |
|
| Tpg Specialty Lnding Inc equity | 0.4 | $218k | -27% | 12k | 17.83 |
|
| Moelis & Co (MC) | 0.4 | $217k | -39% | 4.3k | 50.80 |
|
| Engility Hldgs | 0.4 | $218k | -23% | 8.9k | 24.39 |
|
| Corenergy Infrastructure Tr (CORRQ) | 0.4 | $221k | NEW | 5.9k | 37.51 |
|
| Sleep Number Corp (SNBR) | 0.4 | $217k | -30% | 6.2k | 35.09 |
|
| Hasbro (HAS) | 0.4 | $212k | -31% | 2.5k | 84.43 |
|
| Western Union Company (WU) | 0.4 | $216k | -34% | 11k | 19.22 |
|
| Via | 0.4 | $214k | NEW | 6.9k | 31.05 |
|
| NetApp (NTAP) | 0.4 | $216k | NEW | 3.5k | 61.63 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $213k | -33% | 1.8k | 117.94 |
|
| Progress Software Corporation (PRGS) | 0.4 | $213k | NEW | 5.5k | 38.52 |
|
| Honeywell International (HON) | 0.4 | $215k | NEW | 1.5k | 144.68 |
|
| International Business Machines (IBM) | 0.4 | $216k | NEW | 1.4k | 153.08 |
|
| Maxim Integrated Products | 0.4 | $215k | -43% | 3.6k | 60.34 |
|
| TrueBlue (TBI) | 0.4 | $212k | -30% | 8.2k | 25.86 |
|
| Alaska Air (ALK) | 0.4 | $213k | NEW | 3.4k | 61.94 |
|
| Copa Holdings Sa-class A (CPA) | 0.4 | $212k | -32% | 1.7k | 128.41 |
|
| Kronos Worldwide (KRO) | 0.4 | $214k | -26% | 9.5k | 22.63 |
|
| MicroStrategy Incorporated (MSTR) | 0.4 | $214k | NEW | 1.7k | 128.76 |
|
| Piper Jaffray Companies (PIPR) | 0.4 | $213k | NEW | 2.6k | 82.98 |
|
| NetScout Systems (NTCT) | 0.4 | $216k | NEW | 8.2k | 26.31 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $211k | -34% | 2.1k | 99.25 |
|
| Nic | 0.4 | $212k | NEW | 16k | 13.31 |
|
| VMware | 0.4 | $216k | -32% | 1.8k | 121.48 |
|
| Meridian Bioscience | 0.4 | $216k | -34% | 15k | 14.23 |
|
| Apollo Investment | 0.4 | $215k | -29% | 41k | 5.22 |
|
| Ball Corporation (BALL) | 0.4 | $216k | NEW | 5.4k | 39.77 |
|
| Quad/Graphics (QUAD) | 0.4 | $215k | -41% | 8.5k | 25.37 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $214k | -36% | 7.9k | 27.10 |
|
| Industries N shs - a - (LYB) | 0.4 | $215k | NEW | 2.0k | 105.65 |
|
| Zagg | 0.4 | $216k | NEW | 18k | 12.22 |
|
| Imperva | 0.4 | $211k | NEW | 4.9k | 43.37 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $211k | -30% | 3.2k | 65.43 |
|
| Nielsen Hldgs Plc Shs Eur | 0.4 | $212k | -28% | 6.7k | 31.79 |
|
| National Western Life (NWLI) | 0.4 | $214k | NEW | 702.00 | 304.84 |
|
| Oaktree Specialty Lending Corp | 0.4 | $211k | -28% | 50k | 4.22 |
|
| Paychex (PAYX) | 0.4 | $210k | NEW | 3.4k | 61.73 |
|
| Cadence Design Systems (CDNS) | 0.4 | $210k | -26% | 5.7k | 36.86 |
|
| Lazard Ltd-cl A shs a | 0.4 | $209k | NEW | 4.0k | 52.50 |
|
| Juniper Networks (JNPR) | 0.4 | $209k | -27% | 8.6k | 24.33 |
|
| Acuity Brands (AYI) | 0.4 | $209k | NEW | 1.5k | 139.33 |
|
| Oxford Industries (OXM) | 0.4 | $209k | -39% | 2.8k | 74.54 |
|
| Brookdale Senior Living (BKD) | 0.4 | $205k | -11% | 31k | 6.70 |
|
| Quanex Building Products Corporation (NX) | 0.4 | $210k | NEW | 12k | 17.40 |
|
| LogMeIn | 0.4 | $205k | -40% | 1.8k | 115.82 |
|
| U.s. Concrete Inc Cmn | 0.4 | $206k | NEW | 3.4k | 60.38 |
|
| Meritor | 0.4 | $210k | NEW | 10k | 20.55 |
|
| Kinder Morgan (KMI) | 0.4 | $206k | NEW | 14k | 15.07 |
|
| Adecoagro S A (AGRO) | 0.4 | $205k | NEW | 27k | 7.52 |
|
| Gnc Holdings Inc Cl A | 0.4 | $205k | -22% | 53k | 3.85 |
|
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $210k | -29% | 11k | 19.68 |
|
| Arcbest (ARCB) | 0.4 | $209k | NEW | 6.5k | 32.10 |
|
| Synchrony Financial (SYF) | 0.4 | $205k | -30% | 6.1k | 33.51 |
|
| Frontier Communication | 0.4 | $209k | -38% | 28k | 7.42 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $204k | -28% | 3.3k | 62.23 |
|
| Stericycle (SRCL) | 0.3 | $204k | NEW | 3.5k | 58.50 |
|
| Alliance Data Systems Corporation (BFH) | 0.3 | $202k | NEW | 950.00 | 212.63 |
|
| Huntsman Corporation (HUN) | 0.3 | $201k | -32% | 6.9k | 29.22 |
|
| Matrix Service Company (MTRX) | 0.3 | $204k | NEW | 15k | 13.71 |
|
| Web | 0.3 | $201k | -24% | 11k | 18.08 |
|
| Gaslog | 0.3 | $204k | NEW | 12k | 16.46 |
|
| Premier (PINC) | 0.3 | $203k | NEW | 6.5k | 31.35 |
|
| Endurance Intl Group Hldgs I | 0.3 | $199k | -31% | 27k | 7.39 |
|
| Michaels Cos Inc/the | 0.3 | $201k | NEW | 10k | 19.73 |
|
| Meet | 0.3 | $202k | NEW | 97k | 2.09 |
|
| Hovnanian Enterprises | 0.3 | $196k | -16% | 107k | 1.83 |
|
| Discovery Communications | 0.3 | $195k | NEW | 10k | 19.50 |
|
| Care | 0.3 | $197k | -33% | 12k | 16.29 |
|
| Office Depot | 0.3 | $191k | -9% | 89k | 2.15 |
|
| VeriFone Systems | 0.3 | $192k | NEW | 13k | 15.40 |
|
| Pixelworks (PXLW) | 0.3 | $192k | NEW | 50k | 3.88 |
|
| Moneygram International | 0.3 | $188k | -15% | 22k | 8.62 |
|
| Community Health Systems (CYH) | 0.3 | $180k | -45% | 45k | 3.96 |
|
| Entravision Communication (EVC) | 0.3 | $165k | -21% | 35k | 4.70 |
|
| Global China Cord Blood Corp (CORBF) | 0.3 | $160k | NEW | 16k | 10.18 |
|
| VASCO Data Security International | 0.3 | $155k | NEW | 12k | 12.99 |
|
| Mercer International (MERC) | 0.3 | $149k | NEW | 12k | 12.47 |
|
| Amtech Systems (ASYS) | 0.2 | $135k | -42% | 19k | 7.31 |
|
| Atento Sa | 0.2 | $116k | -56% | 15k | 7.83 |
|
| Teekay Tankers Ltd cl a | 0.2 | $110k | -62% | 92k | 1.19 |
|
Past Filings by Lucus Advisors
SEC 13F filings are viewable for Lucus Advisors going back to 2014
- Lucus Advisors 2018 Q1 filed May 15, 2018
- Lucus Advisors 2017 Q4 filed Feb. 14, 2018
- Lucus Advisors 2017 Q3 filed Nov. 14, 2017
- Lucus Advisors 2017 Q2 filed Aug. 14, 2017
- Lucus Advisors 2017 Q1 filed May 15, 2017
- Lucus Advisors 2016 Q4 filed Jan. 31, 2017
- Lucus Advisors 2016 Q3 filed Nov. 4, 2016
- Lucus Advisors 2016 Q2 filed July 27, 2016
- Lucus Advisors 2016 Q1 filed May 13, 2016
- Lucus Advisors 2015 Q4 filed Feb. 11, 2016
- Lucus Advisors 2015 Q3 filed Oct. 23, 2015
- Lucus Advisors 2015 Q2 filed Aug. 13, 2015
- Lucus Advisors 2015 Q1 filed May 12, 2015
- Red Alder 2014 Q4 filed Feb. 18, 2015