Scopus Asset Management

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

Companies in the Scopus Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.78 +543% 3.38M 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 4.36 +294900% 2.95M 137.64
iShares Russell 2000 Index (IWM) 3.94 +30% 2.60M 140.92
Alphabet Inc Class A cs 3.25 +282% 325000 929.68
Constellation Brands (STZ) 3.07 +84% 1.48M 193.73
Pepsi (PEP) 2.48 NEW 2.00M 115.49
McDonald's Corporation (MCD) 2.39 +339% 1.45M 153.16
Activision Blizzard (ATVI) 2.23 +34% 3.60M 57.57
Amazon (AMZN) 2.19 NEW 210000 968.00
Costco Wholesale Corporation (COST) 2.14 +34% 1.24M 159.93
Coach (COH) 1.86 +114% 3.65M 47.34
Charter Communications Inc New Cl A cl a 1.59 +8% 440000 336.85
Hilton Worldwide Holdings 1.51 +294% 2.27M 61.85
Estee Lauder Companies (EL) 1.44 -3% 1.40M 95.98
Royal Caribbean Cruises Ltd. 1.32 NEW 1.12M 109.23
Nestle Sa 1.31 NEW 1.40M 87.03
Marriott International (MAR) 1.16 +168% 1.07M 100.31
Netflix (NFLX) 1.16 +383% 725000 149.41
Dollar Tree (DLTR) 1.13 +240% 1.50M 69.92
Visa (V) 1.11 NEW 1.10M 93.78
Thor Industries (THO) 1.10 +58% 975000 104.52
Vail Resorts (MTN) 1.09 +287% 500400 202.83
Lowe's Companies (LOW) 1.04 -13% 1.25M 77.53
CBS Corporation (CBS) 1.03 +11% 1.50M 63.78
Parker-Hannifin Corporation (PH) 1.01 -23% 586900 159.82
Rockwell Automation (ROK) 1.01 -29% 580000 161.96
Twenty-first Century Fox 0.99 +38% 3.25M 28.34
NIKE (NKE) 0.95 +150% 1.50M 59.00
Norwegian Cruise Line Hldgs shs 0.92 NEW 1.57M 54.29
Melco Crown Entertainment (MPEL) 0.90 +87% 3.75M 22.45
Newell Rubbermaid (NWL) 0.89 +29% 1.55M 53.62
Ryder System (R) 0.81 +2518% 1.05M 71.98
Illinois Tool Works (ITW) 0.81 NEW 525033 143.25
Marriott Vacations Wrldwde Cp 0.80 NEW 632414 117.75
TJX Companies (TJX) 0.78 -39% 1000000 72.17
Honeywell International (HON) 0.75 +23% 525000 133.29
L Brands 0.74 NEW 1.27M 53.89
General Dynamics Corporation (GD) 0.72 -46% 337707 198.10
Churchill Downs (CHDN) 0.72 NEW 364665 183.30
Fortive 0.72 +109% 1.06M 63.35
Nexstar Broadcasting (NXST) 0.71 +4% 1.11M 59.80
Extended Stay America 0.70 +857% 3.35M 19.36
MGM Resorts International. (MGM) 0.66 NEW 1.95M 31.29
Yum! Brands (YUM) 0.65 +312% 825000 73.76
Sprouts Fmrs Mkt 0.63 NEW 2.60M 22.67
Burlington Stores 0.59 NEW 600000 91.99
Foot Locker (FL) 0.58 -8% 1.10M 49.28
Electronic Arts (ERTS) 0.57 +100% 500000 105.72
Us Foods Hldg Corp call 0.54 NEW 1.85M 27.22
Madison Square Garden Cl A 0.53 NEW 251631 196.90
Take-Two Interactive Software (TTWO) 0.49 -26% 625000 73.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.49 -45% 160000 287.34
Pvh Corporation 0.49 -33% 400000 114.50
Facebook Inc cl a 0.49 -50% 300000 150.98
Rlj Lodging Trust Com 0.48 NEW 2.25M 19.87
Ilg Inc Com stock 0.48 NEW 1.62M 27.49
Via (VIA.B) 0.46 -27% 1.27M 33.57
Xpo Logistics Inc equity 0.46 NEW 660000 64.63
Stanley Black & Decker (SWK) 0.45 NEW 295000 140.73
Liberty Media (LINTA) 0.45 +65% 1.70M 24.54
Canadian Natl Ry Co 0.44 NEW 500000 81.05
C.H. Robinson Worldwide (CHRW) 0.44 NEW 594070 68.68
Pentair cs 0.43 -17% 595000 66.54
Penn National Gaming (PENN) 0.42 +47% 1.81M 21.40
Restaurant Brands Intl Inc Com equity / large cap 0.41 NEW 605000 62.54
priceline.com Incorporated (PCLN) 0.40 NEW 20000 1870.50
Wyndham Worldwide Corporation (WYN) 0.40 NEW 374432 100.41
MasterCard Incorporated (MA) 0.39 NEW 300000 121.45
Hilton Grand Vacations 0.38 +604% 971211 36.06
Best Buy (BBY) 0.37 NEW 600000 57.33
Tractor Supply Company (TSCO) 0.35 NEW 600000 54.21
Kimberly-Clark Corporation (KMB) 0.35 -52% 250000 129.11
O'reilly Automotive Inc 0.35 -57% 150000 218.74
Realogy Hldgs 0.35 +248% 991500 32.45
Pinnacle Foods Inc De 0.35 +11% 555000 59.40
Waste Connections Inc Com stock 0.35 NEW 507498 64.42
Tempur-Pedic International (TPX) 0.34 -44% 600000 53.39
Boyd Gaming Corporation (BYD) 0.32 +49% 1.20M 24.81
Molson Coors Brewing Company (TAP) 0.32 -65% 350000 86.34
Dover Corporation (DOV) 0.32 +630% 375000 80.22
Eldorado Resorts 0.31 NEW 1.44M 20.00
Republic Services (RSG) 0.29 NEW 430000 63.73
Walt Disney Company (DIS) 0.29 -66% 250000 106.25
General Electric Company (GE) 0.29 NEW 1000000 27.01
Deere & Company (DE) 0.29 +59% 215441 123.59
Westlake Chemical Corporation (WLK) 0.29 +6% 401000 66.21
IAC/InterActive (IACI) 0.28 NEW 250000 103.24
Nordstrom (JWN) 0.27 -13% 520000 47.83
Ferro Corporation (FOE) 0.27 +78% 1.39M 18.29
Buffalo Wild Wings (BWLD) 0.27 +166% 200000 126.70
BJ's Restaurants (BJRI) 0.27 NEW 680112 37.25
Dollar General (DG) 0.27 NEW 350000 72.09
Industrial SPDR (XLI) 0.26 -30% 350000 68.11
Brunswick Corporation (BC) 0.26 NEW 390000 62.73
W.W. Grainger (GWW) 0.25 NEW 130000 180.53
Caterpillar (CAT) 0.24 NEW 205000 107.46
Skechers USA (SKX) 0.24 +241% 750000 29.50
Arcelormittal Cl A Ny Registry 0.24 NEW 1000000 22.73
Raytheon Company (RTN) 0.23 -28% 135000 161.48
Red Robin Gourmet Burgers (RRGB) 0.23 +92% 327349 65.25
La Quinta Holdings 0.23 +47% 1.48M 14.77
Camping World Hldgs 0.23 NEW 695900 30.85
Lear Corporation (LEA) 0.22 -63% 146600 142.08
International Paper Company (IP) 0.22 +620% 360000 56.61
Starbucks Corporation (SBUX) 0.22 -80% 350000 58.31
Wynn Resorts (WYNN) 0.22 -84% 150000 134.12
Msg Network Inc cl a 0.21 +12% 890000 22.45
Jeld-wen Hldg 0.20 NEW 585441 32.46
Martin Marietta Materials (MLM) 0.19 NEW 80000 222.58
United Technologies Corporation (UTX) 0.19 NEW 145000 122.11
Expedia 0.19 -84% 120000 148.95
Laureate Education Inc cl a 0.19 +581% 1.02M 17.53
Rockwell Collins (COL) 0.18 NEW 155000 105.08
Yandex Nv-a 0.18 NEW 625000 26.24
Delphi Automotive Plc shs 0.17 -7% 184300 87.65
Itt 0.17 NEW 405000 40.18
Advanced Disposal Services I 0.17 NEW 687600 22.73
Arcelormittal Sa Luxembourg 0.17 NEW 696001 22.68
Home Depot (HD) 0.16 -66% 99100 153.40
Eastman Chemical Company (EMN) 0.16 +133% 175000 83.99
Knight Transportation (KNX) 0.16 NEW 400000 37.05
Werner Enterprises (WERN) 0.16 +1005% 520000 29.35
Monster Beverage Corp Com stock 0.16 NEW 300000 49.68
Roper Industries (ROP) 0.15 NEW 60000 231.53
Lennox International (LII) 0.15 NEW 75000 183.64
AMETEK (AME) 0.15 NEW 230000 60.57
Hd Supply 0.15 +125% 450000 30.63
Liberty Broadband Corporation 0.15 +42% 164200 85.79
Vistaoutdoor 0.15 NEW 625000 22.51
United Rentals (URI) 0.14 -83% 115000 112.71
Fluor Corporation (FLR) 0.14 NEW 275000 45.78
Orion Engineered Carbons 0.14 +15% 673500 19.95
Johnson Controls International Plc equity 0.14 NEW 300000 43.36
Aperam 0.14 -40% 290000 46.48
Lincoln Electric Holdings (LECO) 0.13 +63% 131032 92.09
Emerson Electric (EMR) 0.12 -78% 183632 59.62
Dillard's (DDS) 0.12 NEW 200000 57.69
Trinity Industries (TRN) 0.12 NEW 400000 28.03
Flowserve Corporation (FLS) 0.12 NEW 250000 46.43
Ralph Lauren Corp 0.12 NEW 150000 73.80
Xylem 0.12 NEW 200000 55.43
Westrock 0.12 +634% 191000 56.66
3M Company (MMM) 0.11 NEW 50000 208.20
W.R. Grace & Co. (GRA) 0.11 -26% 142056 72.01
Ingersoll-rand Co Ltd-cl A 0.11 +10% 110100 91.39
At Home Group Inc Com stock 0.11 +132% 454125 23.29
Packaging Corporation of America (PKG) 0.10 NEW 85000 111.39
Mohawk Industries (MHK) 0.10 -51% 38000 241.68
Huntsman Corporation (HUN) 0.10 NEW 350000 25.84
Textron (TXT) 0.10 -83% 200000 47.10
SPDR S&P; Metals and Mining (XME) 0.10 NEW 300000 29.97
Fastenal Company (FAST) 0.09 -11% 200000 43.53
Gray Television (GTN) 0.09 600000 13.70
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 -37% 250000 31.92
Hubbell 0.09 NEW 75000 113.17
MarineMax (HZO) 0.08 NEW 403165 19.55
SPECTRUM BRANDS Hldgs Inc 0.08 NEW 60000 125.03
Yrc Worldwide Inc Com par $.01 0.08 NEW 708482 11.12
Vulcan Materials Company (VMC) 0.07 -73% 52184 126.69
Terex Corporation (TEX) 0.07 -80% 178200 37.50
MasTec (MTZ) 0.07 NEW 135000 45.15
Greenbrier Companies (GBX) 0.07 NEW 136700 46.25
Air Products & Chemicals (APD) 0.06 +60% 40000 143.05
Kellogg Company (K) 0.06 -71% 85000 69.46
WABCO Holdings (WBC) 0.06 +350% 45000 127.51
Chemours 0.06 -72% 150000 37.92
Jack in the Box (JACK) 0.05 -41% 50000 98.50
Quanta Services (PWR) 0.05 NEW 150000 32.92
Berry Plastics 0.05 NEW 77500 57.01
Atkore Intl 0.05 NEW 215000 22.55
Thyssenkrupp Ag 0.05 NEW 161400 28.41
Olin Corporation (OLN) 0.04 NEW 125000 30.28
OMNOVA Solutions (OMN) 0.04 NEW 417031 9.75
Arcbest 0.04 NEW 172943 20.60
Trinseo S A shs 0.04 NEW 50000 68.70
Ryerson Tull 0.04 -34% 377900 9.90
Nexeo Solutions 0.04 -34% 437300 8.30
Alcoa 0.04 -77% 101500 32.65
Monsanto Company (MON) 0.03 -83% 20437 118.36
Watsco, Incorporated (WSO) 0.03 NEW 20000 154.20
Dow Chemical Company (DOW) 0.03 -77% 50000 63.08
Eagle Materials (EXP) 0.03 -15% 26500 92.42
Louisiana-Pacific Corporation (LPX) 0.03 -77% 100000 24.11
Tenne (TEN) 0.03 NEW 50000 57.84
Rexnord 0.03 -69% 125000 23.25
Jason Industries 0.03 1.95M 1.29
Milacron Holdings 0.03 NEW 150000 17.59
Market Vectors Etf Tr Oil Svcs 0.03 -93% 100000 24.79
Kloeckner & Co Se 0.03 NEW 293000 10.53
CSX Corporation (CSX) 0.02 -97% 35000 54.57
Masco Corporation (MAS) 0.02 NEW 50000 38.22
Saia (SAIA) 0.02 -70% 42366 51.29
Steel Dynamics (STLD) 0.02 -95% 40000 35.80
USA Truck (USAK) 0.02 NEW 191034 8.66
Quinpario Acquisition Corp 2 0.02 198600 9.92
Lennar Corporation (LEN) 0.01 NEW 20000 53.30
American Railcar Industries (ARII) 0.01 NEW 15000 38.33
Navistar International Corporation (NAV) 0.01 NEW 35000 26.23
Platform Specialty Prods Cor 0.01 -62% 75000 12.68
Proshares Vix Short Term Futur 0.01 125000 10.63
Foundation Building Materials 0.01 NEW 75000 12.87
Delivery Hero Ag 0.01 NEW 20000 32.10
SPDR S&P; Retail (XRT) 0.00 -99% 1 0.00
Consumer Discretionary SPDR (XLY) 0.00 NEW 1000 90.00
Synthetic Biologics 0.00 550000 0.57
Quinpario Acquisition Corp 2 unit 01/01/2023 0.00 39000 10.23
Opgen 0.00 100000 0.64
Ollies Bargain Outlt Hldgs I 0.00 -81% 7000 42.57
Quest Resource Hldg 0.00 26110 2.40
Gevo 0.00 150000 0.69

Past 13F-HR SEC Filings by Scopus Asset Management

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