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