Caption Management

Caption Management as of June 30, 2018

Portfolio Holdings for Caption Management

Caption Management holds 273 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.4 $57M 1.1M 52.44
Constellation Brands (STZ) 2.9 $38M 174k 218.88
Nxp Semiconductors N V (NXPI) 2.9 $37M 338k 109.27
Nordstrom 2.5 $32M 622k 51.78
Kohl's Corporation (KSS) 2.5 $32M 436k 72.90
Wynn Resorts (WYNN) 2.1 $28M 166k 167.34
Scientific Games (LNW) 2.1 $28M 563k 49.15
SPDR KBW Regional Banking (KRE) 2.0 $26M 307k 83.52
Lowe's Companies (LOW) 1.8 $23M 245k 95.57
Electronic Arts (EA) 1.2 $16M 110k 141.02
Sinclair Broadcast 1.1 $15M 460k 32.14
Edison International (EIX) 1.1 $15M 234k 63.27
Visa (V) 1.1 $15M 110k 132.46
Industrial SPDR (XLI) 1.1 $14M 200k 71.63
Dollar General (DG) 1.1 $14M 139k 98.60
Citigroup (C) 1.0 $13M 200k 66.92
Market Vectors Etf Tr Oil Svcs 1.0 $13M 500k 26.27
Nexstar Broadcasting (NXST) 1.0 $13M 176k 73.40
CACI International (CACI) 1.0 $13M 76k 168.56
Acuity Brands (AYI) 1.0 $13M 110k 115.87
Hilton Worldwide Holdings (HLT) 1.0 $13M 160k 79.16
Pagseguro Digital Ltd-cl A (PAGS) 1.0 $13M 454k 27.75
Hain Celestial (HAIN) 0.9 $12M 413k 29.80
Aetna 0.9 $12M 66k 183.49
Chipotle Mexican Grill (CMG) 0.9 $12M 27k 431.48
Cheniere Energy (LNG) 0.9 $12M 180k 65.20
Cabot Oil & Gas Corporation (CTRA) 0.9 $12M 488k 23.80
Autodesk (ADSK) 0.9 $12M 88k 131.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $11M 295k 38.33
Twenty-first Century Fox 0.9 $11M 224k 49.69
Royal Caribbean Cruises (RCL) 0.8 $11M 106k 103.60
D.R. Horton (DHI) 0.8 $11M 267k 41.00
Bunge 0.8 $11M 153k 69.71
Take-Two Interactive Software (TTWO) 0.8 $11M 90k 118.36
Servicenow (NOW) 0.8 $11M 62k 172.46
Oneok (OKE) 0.8 $11M 150k 69.83
Marathon Petroleum Corp (MPC) 0.8 $10M 148k 70.16
Cameco Corporation (CCJ) 0.8 $10M 906k 11.25
Supervalu 0.8 $9.7M 475k 20.52
Kulicke and Soffa Industries (KLIC) 0.7 $9.5M 400k 23.82
Berkshire Hathaway (BRK.B) 0.7 $9.3M 50k 186.64
Williams-Sonoma (WSM) 0.7 $9.2M 150k 61.38
EQT Corporation (EQT) 0.7 $9.1M 166k 55.18
Pvh Corporation (PVH) 0.7 $9.0M 60k 149.72
Berry Plastics (BERY) 0.7 $8.9M 193k 45.94
Exelon Corporation (EXC) 0.7 $8.5M 200k 42.60
Dollar Tree (DLTR) 0.7 $8.5M 100k 85.00
Occidental Petroleum Corporation (OXY) 0.7 $8.4M 100k 83.68
Enterprise Products Partners (EPD) 0.6 $8.3M 300k 27.67
Pinnacle Foods Inc De 0.6 $8.1M 125k 65.06
Transocean (RIG) 0.6 $7.9M 585k 13.44
Lululemon Athletica (LULU) 0.6 $7.5M 60k 124.85
United States Steel Corporation 0.6 $7.5M 217k 34.75
SPDR S&P Biotech (XBI) 0.6 $7.1M 75k 95.19
Dunkin' Brands Group 0.6 $7.1M 104k 69.07
Marriott Vacations Wrldwde Cp (VAC) 0.6 $7.1M 63k 112.96
Coupa Software 0.6 $7.1M 114k 62.24
Sprouts Fmrs Mkt (SFM) 0.5 $7.0M 318k 22.07
Caterpillar (CAT) 0.5 $6.8M 50k 135.68
Petroleo Brasileiro SA (PBR) 0.5 $6.7M 664k 10.03
Leggett & Platt (LEG) 0.5 $6.7M 150k 44.64
Valero Energy Corporation (VLO) 0.5 $6.7M 61k 110.82
DISH Network 0.5 $6.7M 200k 33.61
Tucows, Inc. Cmn Class A (TCX) 0.5 $6.7M 111k 60.65
Tandem Diabetes Care (TNDM) 0.5 $6.6M 301k 22.02
Tempur-Pedic International (SGI) 0.5 $6.4M 133k 48.06
stock 0.5 $6.4M 65k 99.11
Caesars Entertainment 0.5 $6.3M 590k 10.70
Tenet Healthcare Corporation (THC) 0.5 $6.4M 190k 33.57
PG&E Corporation (PCG) 0.5 $6.2M 145k 42.55
Thomson Reuters Corp 0.5 $6.0M 150k 40.32
Gentherm (THRM) 0.5 $6.0M 153k 39.30
Education Rlty Tr New ret 0.5 $6.0M 146k 41.50
First Data 0.5 $6.1M 290k 20.93
WABCO Holdings 0.5 $5.9M 50k 117.02
Visteon Corporation (VC) 0.5 $5.9M 45k 129.23
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $5.9M 20k 293.20
Mosaic (MOS) 0.4 $5.6M 200k 28.05
Air Products & Chemicals (APD) 0.4 $5.4M 35k 155.70
Lennar Corporation (LEN) 0.4 $5.3M 100k 52.51
Yelp Inc cl a (YELP) 0.4 $5.3M 136k 39.19
Energy Transfer Partners 0.4 $5.3M 279k 19.04
VMware 0.4 $5.1M 35k 146.97
Papa John's Int'l (PZZA) 0.4 $5.1M 100k 50.72
MasTec (MTZ) 0.4 $5.1M 100k 50.75
Ralph Lauren Corp (RL) 0.4 $5.0M 40k 125.72
Avis Budget (CAR) 0.4 $4.9M 150k 32.52
Wyndham Worldwide Corporation 0.4 $4.9M 111k 44.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.9M 20k 242.70
Akamai Technologies (AKAM) 0.4 $4.8M 66k 73.22
Blackberry (BB) 0.4 $4.8M 500k 9.65
Warrior Met Coal (HCC) 0.4 $4.6M 167k 27.57
Devon Energy Corporation (DVN) 0.3 $4.4M 100k 43.96
Skechers USA 0.3 $4.4M 148k 30.00
NRG Energy (NRG) 0.3 $4.3M 140k 30.70
CIGNA Corporation 0.3 $4.0M 23k 169.93
Solaredge Technologies (SEDG) 0.3 $3.9M 83k 47.84
Tahoe Resources 0.3 $3.9M 788k 4.92
Hortonworks 0.3 $3.8M 210k 18.22
World Wrestling Entertainment 0.3 $3.8M 52k 72.82
MGM Resorts International. (MGM) 0.3 $3.8M 130k 29.04
Rubicon Proj 0.3 $3.7M 1.3M 2.85
Floor & Decor Hldgs Inc cl a (FND) 0.3 $3.7M 75k 49.33
VeriFone Systems 0.3 $3.7M 160k 22.82
Western Digital (WDC) 0.3 $3.5M 45k 77.42
ConocoPhillips (COP) 0.3 $3.5M 50k 69.62
Ensco Plc Shs Class A 0.3 $3.5M 478k 7.26
Continental Resources 0.3 $3.4M 52k 64.75
Shire 0.3 $3.4M 20k 168.80
Canadian Natural Resources (CNQ) 0.2 $3.2M 90k 36.07
Omni (OMC) 0.2 $3.3M 43k 76.26
Enbridge (ENB) 0.2 $3.2M 90k 35.69
Targa Res Corp (TRGP) 0.2 $3.1M 62k 49.48
Rent-A-Center (UPBD) 0.2 $2.9M 200k 14.72
Penn National Gaming (PENN) 0.2 $2.9M 88k 33.59
Spectra Energy Partners 0.2 $3.0M 85k 35.41
Travelzoo (TZOO) 0.2 $3.0M 175k 17.10
Zayo Group Hldgs 0.2 $2.9M 80k 36.48
CenturyLink 0.2 $2.8M 150k 18.64
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.8M 59k 47.60
Kornit Digital (KRNT) 0.2 $2.8M 155k 17.79
Deutsche Bk Ag Ldn Brh call 0.2 $2.7M 250k 10.62
Wyndham Hotels And Resorts (WH) 0.2 $2.7M 46k 58.83
Newell Rubbermaid (NWL) 0.2 $2.6M 100k 25.79
Allot Communications (ALLT) 0.2 $2.6M 491k 5.36
Glu Mobile 0.2 $2.6M 400k 6.41
Prologis (PLD) 0.2 $2.6M 40k 65.70
Pbf Energy Inc cl a (PBF) 0.2 $2.6M 63k 41.92
Ptc Therapeutics I (PTCT) 0.2 $2.5M 75k 33.77
Fireeye 0.2 $2.6M 170k 15.39
Aerie Pharmaceuticals 0.2 $2.6M 39k 67.56
Delphi Automotive Inc international 0.2 $2.6M 28k 91.64
Diamond Offshore Drilling 0.2 $2.5M 120k 20.86
Live Nation Entertainment (LYV) 0.2 $2.5M 52k 48.60
Ellie Mae 0.2 $2.5M 24k 103.83
Pandora Media 0.2 $2.4M 305k 7.88
Freshpet (FRPT) 0.2 $2.5M 90k 27.44
Crown Holdings (CCK) 0.2 $2.3M 53k 44.76
Interpublic Group of Companies (IPG) 0.2 $2.3M 100k 23.44
Credit Suisse Group 0.2 $2.3M 156k 14.88
Owens Corning (OC) 0.2 $2.2M 34k 63.37
Harsco Corporation (NVRI) 0.2 $2.2M 100k 22.10
BorgWarner (BWA) 0.2 $2.2M 50k 43.16
KKR & Co 0.2 $2.2M 90k 24.84
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.2M 43k 50.07
Wayfair (W) 0.2 $2.2M 18k 118.75
Barnes & Noble Ed 0.2 $2.2M 390k 5.64
Camping World Hldgs (CWH) 0.2 $2.2M 90k 24.98
Mcdermott International Inc mcdermott intl 0.2 $2.2M 112k 19.65
Sociedad Quimica y Minera (SQM) 0.2 $2.0M 42k 48.03
Walt Disney Company (DIS) 0.2 $2.1M 20k 104.80
Anheuser-Busch InBev NV (BUD) 0.2 $2.0M 20k 100.75
Alarm Com Hldgs (ALRM) 0.2 $2.0M 50k 40.38
Global Blood Therapeutics In 0.2 $2.1M 47k 45.20
NCR Corporation (VYX) 0.1 $1.9M 63k 30.00
Encana Corp 0.1 $1.9M 144k 13.05
Synchronoss Technologies conv 0.1 $1.9M 2.0M 0.94
Marriott International (MAR) 0.1 $1.8M 14k 126.57
Brinker International (EAT) 0.1 $1.8M 38k 47.60
Turquoisehillres 0.1 $1.8M 625k 2.84
Etf Managers Tr tierra xp latin 0.1 $1.7M 56k 29.41
Cloudera 0.1 $1.7M 121k 13.64
Melco Crown Entertainment (MLCO) 0.1 $1.5M 55k 28.00
Bed Bath & Beyond 0.1 $1.5M 75k 19.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.6M 210k 7.67
B&G Foods (BGS) 0.1 $1.6M 53k 29.91
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 25k 59.76
Puma Biotechnology (PBYI) 0.1 $1.5M 26k 59.14
Acceleron Pharma 0.1 $1.5M 31k 48.50
Iqiyi (IQ) 0.1 $1.6M 50k 32.28
Acxiom Corporation 0.1 $1.4M 47k 29.96
DaVita (DVA) 0.1 $1.4M 20k 69.45
Sanofi-Aventis SA (SNY) 0.1 $1.4M 36k 40.00
Trinity Industries (TRN) 0.1 $1.4M 40k 34.28
Sabre (SABR) 0.1 $1.5M 60k 24.65
Arris 0.1 $1.5M 60k 24.45
Fortive (FTV) 0.1 $1.4M 18k 77.11
salesforce (CRM) 0.1 $1.2M 9.0k 136.44
Transcanada Corp 0.1 $1.3M 30k 43.20
Caesar Stone Sdot Yam (CSTE) 0.1 $1.2M 82k 15.11
Facebook Inc cl a (META) 0.1 $1.2M 6.4k 194.38
International Game Technology (BRSL) 0.1 $1.3M 55k 23.24
Energizer Holdings (ENR) 0.1 $1.3M 21k 62.98
Comcast Corporation (CMCSA) 0.1 $1.1M 35k 32.83
Microsoft Corporation (MSFT) 0.1 $1.2M 12k 98.63
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.9k 243.67
Campbell Soup Company (CPB) 0.1 $1.2M 30k 40.57
Intuit (INTU) 0.1 $1.2M 6.0k 204.33
Knight Swift Transn Hldgs (KNX) 0.1 $1.2M 30k 38.21
Broadcom (AVGO) 0.1 $1.1M 4.6k 242.61
Dick's Sporting Goods (DKS) 0.1 $1.1M 30k 35.23
Pulte (PHM) 0.1 $1.0M 36k 28.76
Discovery Communications 0.1 $1.0M 40k 25.50
Big Lots (BIGGQ) 0.1 $982k 24k 41.79
Geron Corporation (GERN) 0.1 $1.1M 309k 3.43
KAR Auction Services (KAR) 0.1 $1.1M 20k 54.80
Ally Financial (ALLY) 0.1 $996k 38k 26.28
BioMarin Pharmaceutical (BMRN) 0.1 $942k 10k 94.20
AES Corporation (AES) 0.1 $939k 70k 13.41
Carnival Corporation (CCL) 0.1 $860k 15k 57.33
Owens-Illinois 0.1 $840k 50k 16.80
GameStop (GME) 0.1 $867k 59k 14.58
Sangamo Biosciences (SGMO) 0.1 $876k 62k 14.21
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $849k 28k 30.00
Motorcar Parts of America (MPAA) 0.1 $841k 45k 18.69
Kosmos Energy 0.1 $930k 113k 8.27
Quality Care Properties 0.1 $968k 45k 21.51
Crispr Therapeutics (CRSP) 0.1 $847k 14k 58.83
BP (BP) 0.1 $728k 16k 45.67
Fluor Corporation (FLR) 0.1 $732k 15k 48.80
Barnes & Noble 0.1 $722k 114k 6.34
Zions Bancorporation (ZION) 0.1 $817k 16k 52.71
Hibbett Sports (HIBB) 0.1 $760k 33k 22.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $801k 17k 47.12
Zynga 0.1 $814k 200k 4.07
Alder Biopharmaceuticals 0.1 $790k 50k 15.80
Xerox 0.1 $720k 30k 24.00
At&t (T) 0.1 $642k 20k 32.10
Pitney Bowes (PBI) 0.1 $685k 80k 8.56
Itron (ITRI) 0.1 $600k 10k 60.00
Goodyear Tire & Rubber Company (GT) 0.1 $582k 25k 23.28
Chico's FAS 0.1 $610k 75k 8.13
Alliance Resource Partners (ARLP) 0.1 $642k 35k 18.34
Web 0.1 $657k 25k 25.87
SPECTRUM BRANDS Hldgs 0.1 $707k 8.7k 81.59
Voc Energy Tr tr unit (VOC) 0.1 $655k 123k 5.31
Bluebird Bio 0.1 $706k 4.5k 156.89
STMicroelectronics (STM) 0.0 $486k 22k 22.09
ACADIA Pharmaceuticals (ACAD) 0.0 $549k 36k 15.25
Gogo (GOGO) 0.0 $535k 110k 4.86
Santander Consumer Usa 0.0 $521k 27k 19.08
Ashland (ASH) 0.0 $563k 7.2k 78.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $480k 19k 24.85
Frontier Communication 0.0 $536k 100k 5.36
Wal-Mart Stores (WMT) 0.0 $428k 5.0k 85.60
Granite Construction (GVA) 0.0 $451k 8.1k 55.68
Patterson Companies (PDCO) 0.0 $363k 16k 22.67
Hershey Company (HSY) 0.0 $381k 4.1k 92.93
ConAgra Foods (CAG) 0.0 $357k 10k 35.66
Macquarie Infrastructure Company 0.0 $422k 10k 42.20
Nektar Therapeutics 0.0 $342k 7.0k 48.86
Seaworld Entertainment (PRKS) 0.0 $384k 18k 21.82
Abeona Therapeutics 0.0 $400k 25k 16.00
Conduent Incorporate (CNDT) 0.0 $365k 20k 18.16
Franklin Resources (BEN) 0.0 $257k 8.0k 32.12
Royal Dutch Shell 0.0 $208k 3.0k 69.33
Kennametal (KMT) 0.0 $215k 6.0k 35.83
BGC Partners 0.0 $254k 23k 11.29
Northern Oil & Gas 0.0 $315k 100k 3.16
Banco Bradesco SA (BBD) 0.0 $206k 30k 6.87
Boardwalk Pipeline Partners 0.0 $308k 27k 11.62
4068594 Enphase Energy (ENPH) 0.0 $317k 47k 6.75
Liberty Global Inc C 0.0 $266k 10k 26.60
Coty Inc Cl A (COTY) 0.0 $254k 18k 14.11
Platform Specialty Prods Cor 0.0 $232k 20k 11.60
Xunlei Ltd- (XNET) 0.0 $235k 22k 10.68
H&R Block (HRB) 0.0 $114k 5.0k 22.80
Intevac (IVAC) 0.0 $97k 20k 4.85
Maxwell Technologies 0.0 $94k 18k 5.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $120k 11k 10.91
Sprint 0.0 $153k 28k 5.46
Tailored Brands 0.0 $128k 5.0k 25.60
Jeld-wen Hldg (JELD) 0.0 $143k 5.0k 28.60
Redfin Corp (RDFN) 0.0 $191k 8.3k 23.01
Via 0.0 $0 0 0.00
CBS Corporation 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Amtech Systems (ASYS) 0.0 $45k 7.4k 6.11
Pacific Ethanol 0.0 $26k 10k 2.60
Ambev Sa- (ABEV) 0.0 $5.0k 1.0k 5.00
Zynerba Pharmaceuticals 0.0 $59k 6.0k 9.83
Dxc Technology (DXC) 0.0 $0 0 0.00
Perspecta 0.0 $0 0 0.00