Achievement Holdings as of March 31, 2015
Portfolio Holdings for Achievement Holdings
Achievement Holdings holds 233 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Inc/delaware Wts | 12.2 | $351M | 8.4M | 42.06 | |
| Spdr S&p 500 Etf Tr option | 8.7 | $250M | 1.2M | 206.43 | |
| General Mtrs Co *w exp 07/10/201 | 5.7 | $165M | 4.4M | 37.50 | |
| Spdr S&p 500 Etf Tr option | 4.3 | $124M | 600k | 206.43 | |
| Wisdomtree Trust japn hedge eqt | 3.7 | $108M | 2.0M | 55.12 | |
| Ishares Tr Index option | 3.4 | $98M | 2.2M | 44.45 | |
| Ishares Tr option | 3.3 | $95M | 1.1M | 90.64 | |
| Zions Bancorporation *w exp 05/22/202 | 3.2 | $92M | 3.4M | 27.00 | |
| Tyson Foods Inc cnv p | 2.4 | $69M | 1.4M | 48.48 | |
| Fox News | 2.3 | $66M | 2.0M | 32.88 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $49M | 239k | 206.43 | |
| Sunedison Inc note 2.750% 1/0 | 1.2 | $35M | 1.4M | 24.00 | |
| MOLSON COORS BREWING COMPANY Common Stock Class B cmn | 1.2 | $34M | 450k | 74.46 | |
| Select Sector Spdr Tr option | 1.1 | $31M | 400k | 77.58 | |
| Synovus Finl (SNV) | 1.0 | $29M | 1.0M | 28.01 | |
| E TRADE Financial Corporation | 1.0 | $28M | 990k | 28.55 | |
| Nextera Energy (NEE) | 1.0 | $28M | 270k | 104.05 | |
| Sandisk Corp note 1.500% 8/1 | 1.0 | $28M | 435k | 63.62 | |
| Pepsi (PEP) | 0.9 | $26M | 268k | 95.62 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.9 | $25M | 1.3M | 18.62 | |
| Cemex Sab De Cv conv bnd | 0.8 | $25M | 2.6M | 9.47 | |
| United Technologies Corporation | 0.8 | $24M | 206k | 117.20 | |
| Exelon Corporation (EXC) | 0.8 | $24M | 698k | 33.61 | |
| Regions Financial Corporation (RF) | 0.8 | $23M | 2.4M | 9.45 | |
| Sempra Energy (SRE) | 0.8 | $22M | 205k | 109.02 | |
| First Horizon National Corporation (FHN) | 0.7 | $21M | 1.4M | 14.29 | |
| Citigroup Inc opt | 0.7 | $21M | 400k | 51.52 | |
| Coca-cola Enterprises | 0.7 | $20M | 457k | 44.20 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $20M | 160k | 124.35 | |
| Schlumberger (SLB) | 0.6 | $18M | 219k | 83.44 | |
| Morgan Stanley (MS) | 0.6 | $18M | 510k | 35.69 | |
| Goldman Sachs (GS) | 0.6 | $18M | 94k | 187.97 | |
| Voya Financial (VOYA) | 0.6 | $18M | 409k | 43.11 | |
| TJX Companies (TJX) | 0.6 | $17M | 245k | 70.05 | |
| Mastercard Inc option | 0.6 | $17M | 200k | 86.39 | |
| Rockwell Automation Inc cmn | 0.6 | $17M | 150k | 115.99 | |
| Mondelez Int (MDLZ) | 0.6 | $17M | 479k | 36.09 | |
| Harley-Davidson (HOG) | 0.6 | $17M | 276k | 60.74 | |
| Eog Res Inc option | 0.6 | $17M | 182k | 91.68 | |
| American Capital | 0.6 | $16M | 1.1M | 14.79 | |
| SPX Corporation | 0.6 | $16M | 185k | 84.90 | |
| Mccormick & Co-non Vtg Shrs call | 0.5 | $15M | 200k | 77.11 | |
| Advance Auto Parts (AAP) | 0.5 | $15M | 97k | 149.69 | |
| Signet Jewelers (SIG) | 0.5 | $14M | 102k | 138.79 | |
| Mastercard Inc option | 0.5 | $14M | 160k | 86.39 | |
| Raytheon Company | 0.5 | $14M | 125k | 109.25 | |
| Mead Johnson Nutrition | 0.5 | $14M | 136k | 100.53 | |
| Whitewave Foods Co cmn | 0.5 | $13M | 300k | 44.33 | |
| Terraform Power | 0.5 | $13M | 364k | 36.51 | |
| Quanta Services (PWR) | 0.5 | $13M | 459k | 28.53 | |
| Vector Group Ltd frnt 1/1 | 0.5 | $13M | 583k | 21.97 | |
| Anixter International | 0.4 | $13M | 165k | 76.13 | |
| Eagle Materials Inc Cmn Stk cmn | 0.4 | $13M | 150k | 83.56 | |
| Hudson City Ban | 0.4 | $13M | 1.2M | 10.48 | |
| First Republic Bank/san F (FRCB) | 0.4 | $12M | 213k | 57.09 | |
| State Street Corporation (STT) | 0.4 | $12M | 160k | 73.53 | |
| Select Sector Spdr Tr option | 0.4 | $11M | 200k | 55.80 | |
| Mgm Mirage conv | 0.4 | $11M | 538k | 21.03 | |
| Kellogg Company (K) | 0.4 | $11M | 163k | 65.95 | |
| Intel Corporation (INTC) | 0.4 | $10M | 332k | 31.27 | |
| DTE Energy Company (DTE) | 0.3 | $10M | 125k | 80.69 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.3 | $9.9M | 200k | 49.42 | |
| Energizer Holdings | 0.3 | $9.6M | 69k | 138.05 | |
| Pepsico Inc call | 0.3 | $9.6M | 100k | 95.62 | |
| Tesla Motors Inc cmn | 0.3 | $9.4M | 50k | 188.76 | |
| Sunedison | 0.3 | $9.6M | 400k | 24.00 | |
| Home Depot (HD) | 0.3 | $9.2M | 81k | 113.60 | |
| Tesla Motors Inc bond | 0.3 | $9.1M | 48k | 188.78 | |
| Whirlpool Corporation (WHR) | 0.3 | $8.8M | 44k | 202.05 | |
| DISH Network | 0.3 | $8.5M | 121k | 70.06 | |
| Hollyfrontier Corp call | 0.3 | $8.1M | 200k | 40.27 | |
| Kcg Holdings Inc Cl A | 0.3 | $8.0M | 650k | 12.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $7.8M | 100k | 77.58 | |
| Boston Private Financial Holdings | 0.3 | $7.7M | 632k | 12.15 | |
| Hollyfrontier Corp | 0.3 | $7.5M | 185k | 40.27 | |
| Tesla Motors Inc bond | 0.3 | $7.6M | 40k | 188.77 | |
| Mohawk Industries (MHK) | 0.2 | $7.2M | 39k | 185.74 | |
| Gulfport Energy Corporation | 0.2 | $7.3M | 159k | 45.91 | |
| Market Vectors Etf Tr option | 0.2 | $7.3M | 400k | 18.25 | |
| Select Sector Spdr Tr option | 0.2 | $7.2M | 300k | 24.11 | |
| Citigroup (C) | 0.2 | $7.0M | 137k | 51.52 | |
| Travelers Companies Inc put | 0.2 | $6.5M | 60k | 108.13 | |
| General Motors Corp *w exp 12/31/201 | 0.2 | $6.6M | 176k | 37.50 | |
| Eagle Materials (EXP) | 0.2 | $6.3M | 75k | 83.56 | |
| Heartland Payment Systems | 0.2 | $6.3M | 135k | 46.85 | |
| Rio Tinto Plc option | 0.2 | $6.2M | 150k | 41.40 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $6.2M | 220k | 28.37 | |
| Yahoo Inc note 12/0 | 0.2 | $6.2M | 140k | 44.43 | |
| Yahoo! | 0.2 | $6.1M | 138k | 44.43 | |
| PacWest Ban | 0.2 | $6.0M | 128k | 46.89 | |
| Parker Hannifin Corp put | 0.2 | $5.9M | 50k | 118.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $5.6M | 69k | 81.85 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $5.7M | 76k | 74.28 | |
| American Express Co option | 0.2 | $5.9M | 75k | 78.12 | |
| Vale S A option | 0.2 | $5.7M | 1.0M | 5.65 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $5.8M | 241k | 24.20 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $5.7M | 300k | 19.10 | |
| V.F. Corporation (VFC) | 0.2 | $5.5M | 73k | 75.31 | |
| Masonite International | 0.2 | $5.4M | 80k | 67.26 | |
| WABCO Holdings | 0.2 | $5.2M | 42k | 122.88 | |
| Yelp Inc cl a (YELP) | 0.2 | $5.2M | 110k | 47.35 | |
| Nucor Corporation (NUE) | 0.2 | $4.9M | 104k | 47.53 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $4.9M | 115k | 42.76 | |
| Carnival Corp put | 0.2 | $4.8M | 100k | 47.84 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.2 | $4.9M | 100k | 49.25 | |
| Liberty Media | 0.2 | $5.0M | 129k | 38.55 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.2 | $4.5M | 58k | 77.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.2M | 69k | 60.58 | |
| First Niagara Financial | 0.1 | $4.3M | 490k | 8.84 | |
| Rovi Corporation | 0.1 | $4.4M | 242k | 18.21 | |
| Actavis | 0.1 | $4.3M | 15k | 297.86 | |
| Vector Group Ltd note 1.75% 4/15 | 0.1 | $4.2M | 193k | 21.97 | |
| Macy's (M) | 0.1 | $4.1M | 64k | 64.91 | |
| Rio Tinto Plc option | 0.1 | $4.1M | 100k | 41.40 | |
| Bankunited (BKU) | 0.1 | $4.1M | 126k | 32.74 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 46k | 80.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.8M | 120k | 31.94 | |
| Wisdomtree Japan Hedged Eq | 0.1 | $3.8M | 69k | 55.12 | |
| Opus Bank | 0.1 | $3.9M | 125k | 30.88 | |
| Om Asset Management | 0.1 | $3.7M | 199k | 18.64 | |
| Lions Gate Entertainment | 0.1 | $3.4M | 100k | 33.92 | |
| American International (AIG) | 0.1 | $3.5M | 64k | 54.79 | |
| Amdocs Ltd ord (DOX) | 0.1 | $3.3M | 60k | 54.40 | |
| Illumina (ILMN) | 0.1 | $3.1M | 17k | 185.64 | |
| Arc Document Solutions (ARC) | 0.1 | $3.3M | 353k | 9.23 | |
| 0.1 | $3.1M | 63k | 50.08 | ||
| Regions Financial Corp New call | 0.1 | $2.8M | 300k | 9.45 | |
| Weight Watchers International Inc cmn | 0.1 | $2.9M | 415k | 6.99 | |
| Everest Re Group (EG) | 0.1 | $2.7M | 16k | 174.00 | |
| Delta Air Lines Inc Del call | 0.1 | $2.7M | 60k | 44.95 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.7M | 71k | 37.49 | |
| Homeaway | 0.1 | $2.6M | 87k | 30.17 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $2.6M | 52k | 50.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 32k | 69.66 | |
| Aol | 0.1 | $2.2M | 57k | 39.61 | |
| Zions Bancorporation (ZION) | 0.1 | $2.3M | 85k | 26.99 | |
| Inovalon Holdings Inc Cl A | 0.1 | $2.3M | 77k | 30.21 | |
| Kroger (KR) | 0.1 | $2.1M | 28k | 76.65 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 28k | 77.47 | |
| Ciena Corporation (CIEN) | 0.1 | $1.9M | 97k | 19.31 | |
| Sunoco Logistics Partners | 0.1 | $2.1M | 50k | 41.34 | |
| Avon Prods Inc option | 0.1 | $2.0M | 250k | 7.98 | |
| MGM Resorts International. (MGM) | 0.1 | $1.7M | 82k | 21.03 | |
| Micron Technology Inc conv | 0.1 | $1.9M | 69k | 27.13 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 13k | 110.79 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 9.5k | 165.47 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.6M | 12k | 126.13 | |
| Aetna | 0.1 | $1.4M | 13k | 106.56 | |
| Apple (AAPL) | 0.1 | $1.5M | 12k | 124.41 | |
| CIGNA Corporation | 0.1 | $1.4M | 11k | 129.43 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 18k | 82.04 | |
| Paccar (PCAR) | 0.1 | $1.4M | 22k | 63.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 19k | 76.86 | |
| Callidus Software | 0.1 | $1.4M | 110k | 12.68 | |
| Ishares Inc option | 0.1 | $1.6M | 50k | 31.36 | |
| Western Union Company (WU) | 0.0 | $1.0M | 49k | 20.81 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 31k | 33.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 108.33 | |
| Unum (UNM) | 0.0 | $1.2M | 37k | 33.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 11k | 103.19 | |
| CenturyLink | 0.0 | $1.2M | 34k | 34.54 | |
| Tesoro Corporation | 0.0 | $1.1M | 12k | 91.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 6.9k | 170.43 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 24k | 44.28 | |
| Gilead Sciences Inc option | 0.0 | $1.0M | 11k | 98.11 | |
| General Motors Company (GM) | 0.0 | $1.2M | 32k | 37.49 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 55k | 20.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $751k | 13k | 56.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $894k | 22k | 40.64 | |
| Cardinal Health (CAH) | 0.0 | $785k | 8.7k | 90.23 | |
| International Paper Company (IP) | 0.0 | $893k | 16k | 55.47 | |
| Tyson Foods (TSN) | 0.0 | $800k | 21k | 38.28 | |
| Ford Motor Company (F) | 0.0 | $873k | 54k | 16.14 | |
| Mosaic (MOS) | 0.0 | $972k | 21k | 46.07 | |
| Facebook Inc call | 0.0 | $723k | 8.8k | 82.16 | |
| Adt | 0.0 | $826k | 20k | 41.51 | |
| Whitewave Foods | 0.0 | $776k | 18k | 44.34 | |
| Anthem (ELV) | 0.0 | $865k | 5.6k | 154.46 | |
| Media Gen | 0.0 | $824k | 50k | 16.48 | |
| Leucadia National | 0.0 | $591k | 27k | 22.30 | |
| Ameriprise Financial (AMP) | 0.0 | $523k | 4.0k | 130.75 | |
| Carnival Corporation (CCL) | 0.0 | $550k | 12k | 47.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $444k | 21k | 20.94 | |
| Western Digital (WDC) | 0.0 | $619k | 6.8k | 91.03 | |
| Agrium | 0.0 | $438k | 4.2k | 104.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $706k | 11k | 63.60 | |
| Alcoa | 0.0 | $691k | 54k | 12.92 | |
| Hewlett-Packard Company | 0.0 | $467k | 15k | 31.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $506k | 27k | 18.95 | |
| Cintas Corporation (CTAS) | 0.0 | $457k | 5.6k | 81.61 | |
| Manpower (MAN) | 0.0 | $586k | 6.8k | 86.18 | |
| Gannett | 0.0 | $552k | 15k | 37.05 | |
| ArcelorMittal | 0.0 | $561k | 60k | 9.41 | |
| CF Industries Holdings (CF) | 0.0 | $539k | 1.9k | 283.68 | |
| Humana (HUM) | 0.0 | $445k | 2.5k | 178.00 | |
| Seagate Technology Com Stk | 0.0 | $447k | 8.6k | 51.98 | |
| Alaska Air (ALK) | 0.0 | $688k | 10k | 66.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $435k | 6.2k | 70.16 | |
| MetLife (MET) | 0.0 | $708k | 14k | 50.57 | |
| Centene Corporation (CNC) | 0.0 | $467k | 6.6k | 70.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $459k | 8.8k | 52.16 | |
| Lilly Eli & Co option | 0.0 | $596k | 9.2k | 64.78 | |
| Huntington Ingalls Inds (HII) | 0.0 | $687k | 4.9k | 140.20 | |
| Hca Holdings (HCA) | 0.0 | $670k | 8.9k | 75.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $451k | 4.4k | 102.50 | |
| Sunedison | 0.0 | $547k | 23k | 23.99 | |
| Santander Consumer Usa | 0.0 | $521k | 23k | 23.16 | |
| Mobileye | 0.0 | $563k | 13k | 42.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $345k | 4.2k | 82.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $270k | 5.7k | 47.37 | |
| Comcast Corporation | 0.0 | $395k | 7.1k | 56.03 | |
| Cisco Systems (CSCO) | 0.0 | $369k | 13k | 27.54 | |
| H&R Block (HRB) | 0.0 | $356k | 11k | 32.07 | |
| Electronic Arts (EA) | 0.0 | $429k | 7.3k | 58.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $256k | 3.7k | 69.19 | |
| eBay (EBAY) | 0.0 | $268k | 4.7k | 57.63 | |
| Xerox Corporation | 0.0 | $281k | 22k | 12.83 | |
| Gap (GAP) | 0.0 | $420k | 9.7k | 43.30 | |
| Staples | 0.0 | $352k | 22k | 16.30 | |
| Dillard's (DDS) | 0.0 | $369k | 2.7k | 136.67 | |
| Lowe's Companies (LOW) | 0.0 | $387k | 5.2k | 74.42 | |
| Prudential Financial (PRU) | 0.0 | $361k | 4.5k | 80.22 | |
| United States Oil Fund | 0.0 | $428k | 25k | 16.85 | |
| PPL Corporation (PPL) | 0.0 | $364k | 11k | 33.70 | |
| Micron Technology (MU) | 0.0 | $266k | 9.8k | 27.14 | |
| Rock-Tenn Company | 0.0 | $413k | 6.4k | 64.53 | |
| Community Health Systems (CYH) | 0.0 | $267k | 5.1k | 52.35 | |
| Huntsman Corporation (HUN) | 0.0 | $415k | 19k | 22.19 | |
| Abbvie (ABBV) | 0.0 | $287k | 4.9k | 58.57 | |
| Gogo (GOGO) | 0.0 | $381k | 20k | 19.05 | |
| American Airls (AAL) | 0.0 | $348k | 6.6k | 52.73 | |
| Tyco International | 0.0 | $237k | 5.5k | 43.09 | |
| Fiat Chrysler Auto | 0.0 | $354k | 22k | 16.31 |
