Anson Funds Management as of Sept. 30, 2016
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 26.0 | $121M | 964k | 125.64 | |
| Amazon (AMZN) | 9.8 | $46M | 55k | 837.30 | |
| Bank of America Corporation (BAC) | 8.8 | $41M | 2.6M | 15.65 | |
| Skyworks Solutions (SWKS) | 6.3 | $29M | 384k | 76.14 | |
| Cirrus Logic (CRUS) | 4.3 | $20M | 378k | 53.15 | |
| Broad | 4.0 | $19M | 108k | 172.52 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 320k | 57.60 | |
| Bellatrix Exploration | 3.0 | $14M | 12M | 1.13 | |
| Intel Corporation (INTC) | 2.8 | $13M | 348k | 37.75 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $11M | 1.0M | 10.95 | |
| Entravision Communication (EVC) | 2.1 | $9.8M | 1.3M | 7.63 | |
| Vulcan Materials Company (VMC) | 2.0 | $9.5M | 84k | 113.74 | |
| Perry Ellis International | 2.0 | $9.4M | 488k | 19.28 | |
| Teekay Shipping Marshall Isl (TK) | 1.9 | $9.0M | 1.2M | 7.71 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.9M | 115k | 68.52 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.3M | 34k | 216.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $7.1M | 165k | 42.91 | |
| Corrections Corporation of America | 1.5 | $7.0M | 507k | 13.87 | |
| Randgold Resources | 1.5 | $6.9M | 69k | 100.07 | |
| Rbc Cad (RY) | 1.5 | $6.8M | 110k | 61.96 | |
| Citigroup (C) | 1.1 | $5.0M | 106k | 47.20 | |
| One Group Hospitality In (STKS) | 1.1 | $4.9M | 1.9M | 2.50 | |
| salesforce (CRM) | 0.8 | $3.6M | 50k | 71.34 | |
| Analog Devices (ADI) | 0.8 | $3.5M | 55k | 64.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 36k | 70.17 | |
| Qorvo (QRVO) | 0.5 | $2.5M | 45k | 55.74 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 300k | 6.91 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 30k | 66.60 | |
| Rexahn Pharmaceuticals | 0.4 | $1.9M | 9.2M | 0.21 | |
| Anchor Bancorp | 0.4 | $1.9M | 75k | 25.50 | |
| Mobile TeleSystems OJSC | 0.4 | $1.7M | 226k | 7.63 | |
| Apricus Bioscience | 0.4 | $1.7M | 5.1M | 0.34 | |
| Stellar Biotechnologies | 0.4 | $1.7M | 713k | 2.40 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.7M | 120k | 13.83 | |
| Servicemaster Global | 0.4 | $1.7M | 50k | 33.68 | |
| Hemispherx Biopharma | 0.4 | $1.7M | 1.3M | 1.26 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 20k | 66.95 | |
| Oculus Innovative Sciences I *w exp 10/25/201 | 0.2 | $1.2M | 266k | 4.34 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 65k | 16.32 | |
| Affimed Therapeutics B V | 0.2 | $1.0M | 363k | 2.78 | |
| Cascadian Therapeutics | 0.2 | $1.0M | 638k | 1.64 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $974k | 2.3k | 423.48 | |
| Cytori Therapeuti 18 Wts equities | 0.2 | $914k | 450k | 2.03 | |
| Quantum Corporation | 0.2 | $893k | 1.2M | 0.74 | |
| Nxt Id Inc *w exp 02/09/201 | 0.2 | $815k | 270k | 3.02 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.1 | $568k | 134k | 4.23 | |
| Immunocellular Therapeutics *w exp 08/12/202 | 0.1 | $563k | 4.7M | 0.12 | |
| Cancer Genetics | 0.1 | $476k | 272k | 1.75 | |
| Energy Fuels (UUUU) | 0.1 | $367k | 231k | 1.59 | |
| Cel-sci | 0.1 | $312k | 1.0M | 0.31 | |
| ETFS Physical Platinum Shares | 0.1 | $296k | 3.0k | 98.67 | |
| Ds Healthcare | 0.1 | $274k | 1.2M | 0.23 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $217k | 32k | 6.85 | |
| Genvec | 0.0 | $155k | 330k | 0.47 | |
| Biopharmx | 0.0 | $113k | 206k | 0.55 |
