Caption Management

Caption Management as of Sept. 30, 2018

Portfolio Holdings for Caption Management

Caption Management holds 343 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DaVita (DVA) 3.7 $67M 934k 71.63
Mohawk Industries (MHK) 3.2 $58M 331k 175.35
Hp (HPQ) 2.6 $46M 1.8M 25.77
Paypal Holdings (PYPL) 2.4 $44M 500k 87.84
Charter Communications Inc New Cl A cl a (CHTR) 2.2 $39M 120k 325.88
Twenty-first Century Fox 2.0 $37M 793k 46.33
CIGNA Corporation 2.0 $36M 175k 208.25
Shire 1.9 $34M 187k 181.27
Acxiom Corporation 1.6 $29M 583k 49.40
Pagseguro Digital Ltd-cl A (PAGS) 1.5 $28M 995k 27.67
Kroger (KR) 1.4 $26M 900k 29.11
Activision Blizzard 1.4 $25M 300k 83.19
Take-Two Interactive Software (TTWO) 1.4 $25M 180k 138.00
Lowe's Companies (LOW) 1.3 $24M 210k 114.82
Norfolk Southern (NSC) 1.2 $22M 123k 180.51
Cameco Corporation (CCJ) 1.2 $22M 1.9M 11.40
CVS Caremark Corporation (CVS) 1.1 $20M 259k 78.73
Nexstar Broadcasting (NXST) 1.1 $20M 246k 81.38
News (NWSA) 1.1 $20M 1.5M 13.19
Express Scripts Holding 1.1 $19M 203k 95.00
Gilead Sciences (GILD) 1.1 $19M 250k 77.21
Targa Res Corp (TRGP) 1.1 $19M 340k 56.31
Pvh Corporation (PVH) 1.1 $19M 132k 144.40
Kohl's Corporation (KSS) 1.0 $18M 240k 74.55
Wynn Resorts (WYNN) 0.9 $17M 131k 127.06
Edison International (EIX) 0.9 $16M 239k 67.68
HEALTH INSURANCE Common equity Innovations shares 0.8 $15M 250k 61.65
Teva Pharmaceutical Industries (TEVA) 0.8 $15M 711k 21.54
Nxp Semiconductors N V (NXPI) 0.8 $15M 170k 85.51
Citigroup (C) 0.8 $14M 200k 71.74
Src Energy 0.8 $14M 1.6M 8.89
Kansas City Southern 0.8 $14M 120k 113.28
Tribune Co New Cl A 0.7 $13M 343k 38.43
Southwest Airlines (LUV) 0.7 $13M 200k 62.45
EQT Corporation (EQT) 0.7 $13M 326k 38.38
PG&E Corporation (PCG) 0.7 $12M 267k 46.01
Aetna 0.7 $12M 60k 202.86
DISH Network 0.6 $12M 325k 35.76
Stamps 0.6 $11M 51k 226.21
TJX Companies (TJX) 0.6 $11M 200k 56.01
TAL Education (TAL) 0.6 $11M 431k 25.71
Willis Towers Watson (WTW) 0.6 $11M 78k 140.94
World Wrestling Entertainment 0.6 $11M 110k 96.73
Xpo Logistics Inc equity (XPO) 0.6 $11M 93k 114.17
Cheniere Energy (LNG) 0.6 $9.9M 142k 69.49
SPDR S&P Homebuilders (XHB) 0.6 $10M 260k 38.44
L Brands 0.6 $10M 332k 30.29
Industrial SPDR (XLI) 0.5 $9.8M 135k 72.96
Live Nation Entertainment (LYV) 0.5 $9.4M 173k 54.55
Energen Corporation 0.5 $9.5M 110k 86.17
Rockwell Collins 0.5 $9.1M 65k 140.46
athenahealth 0.5 $9.0M 67k 133.60
Southern Company (SO) 0.5 $8.8M 203k 43.60
IAC/InterActive 0.5 $8.7M 40k 216.70
Scientific Games (LNW) 0.5 $8.7M 343k 25.40
FMC Corporation (FMC) 0.5 $8.7M 100k 87.18
First Data 0.5 $8.5M 349k 24.47
CBS Corporation 0.5 $8.3M 144k 57.44
Endo International 0.5 $8.4M 500k 16.83
Constellation Brands (STZ) 0.5 $8.1M 38k 215.63
Amarin Corporation 0.5 $8.2M 507k 16.27
Alibaba Group Holding (BABA) 0.5 $8.2M 50k 164.76
Petroleo Brasileiro SA (PBR) 0.4 $8.0M 664k 12.07
WESTERN GAS EQUITY Partners 0.4 $7.8M 260k 29.94
Qorvo (QRVO) 0.4 $7.9M 102k 76.89
Royal Caribbean Cruises (RCL) 0.4 $7.5M 58k 129.95
JetBlue Airways Corporation (JBLU) 0.4 $7.4M 384k 19.36
Enterprise Products Partners (EPD) 0.4 $7.2M 251k 28.73
Seagate Technology Com Stk 0.4 $7.3M 154k 47.35
Vanguard REIT ETF (VNQ) 0.4 $7.3M 90k 80.68
Tractor Supply Company (TSCO) 0.4 $6.8M 75k 90.89
Seaworld Entertainment (PRKS) 0.4 $6.8M 218k 31.43
Mongodb Inc. Class A (MDB) 0.4 $6.9M 84k 81.55
Deere & Company (DE) 0.4 $6.8M 45k 150.33
Verint Systems (VRNT) 0.4 $6.6M 132k 50.11
Mosaic (MOS) 0.4 $6.7M 205k 32.48
Esperion Therapeutics (ESPR) 0.4 $6.7M 150k 44.37
Dave & Buster's Entertainmnt (PLAY) 0.4 $6.7M 101k 66.22
Honeywell International (HON) 0.4 $6.6M 40k 164.53
Dollar Tree (DLTR) 0.4 $6.5M 80k 81.55
Hain Celestial (HAIN) 0.4 $6.5M 239k 27.12
Alarm Com Hldgs (ALRM) 0.4 $6.5M 113k 57.40
EOG Resources (EOG) 0.3 $6.3M 49k 127.57
United States Steel Corporation 0.3 $6.4M 210k 30.48
Sirius Xm Holdings 0.3 $6.2M 980k 6.32
Discovery Communications 0.3 $5.9M 200k 29.58
Livanova Plc Ord (LIVN) 0.3 $6.0M 48k 123.96
Walt Disney Company (DIS) 0.3 $5.8M 50k 116.94
Boeing Company (BA) 0.3 $5.6M 15k 371.93
Caesars Entertainment 0.3 $5.6M 550k 10.25
Nielsen Hldgs Plc Shs Eur 0.3 $5.7M 205k 27.66
Coupa Software 0.3 $5.7M 72k 79.10
Textron (TXT) 0.3 $5.4M 75k 71.47
MasTec (MTZ) 0.3 $5.5M 124k 44.64
Ralph Lauren Corp (RL) 0.3 $5.5M 40k 137.55
Air Products & Chemicals (APD) 0.3 $5.0M 30k 167.00
Altria (MO) 0.3 $5.1M 85k 60.30
Marathon Petroleum Corp (MPC) 0.3 $5.1M 63k 79.97
Mylan Nv 0.3 $5.1M 140k 36.60
Unum (UNM) 0.3 $4.9M 127k 39.05
Macerich Company (MAC) 0.3 $5.0M 90k 55.29
Wal-Mart Stores (WMT) 0.3 $4.7M 50k 93.90
Wyndham Worldwide Corporation 0.3 $4.8M 111k 43.35
SM Energy (SM) 0.3 $4.7M 150k 31.52
Cara Therapeutics 0.3 $4.8M 200k 23.95
Rubicon Proj 0.3 $4.7M 1.3M 3.60
Hortonworks 0.3 $4.8M 210k 22.81
Dxc Technology (DXC) 0.3 $4.8M 51k 93.51
Exelon Corporation (EXC) 0.2 $4.6M 104k 43.66
Shutterfly 0.2 $4.6M 69k 65.90
Summit Matls Inc cl a 0.2 $4.5M 246k 18.19
S&p Global (SPGI) 0.2 $4.6M 24k 195.40
Kratos Defense & Security Solutions (KTOS) 0.2 $4.4M 300k 14.78
Prologis (PLD) 0.2 $4.4M 65k 67.78
Intersect Ent 0.2 $4.3M 151k 28.75
Cars (CARS) 0.2 $4.4M 160k 27.61
Boston Scientific Corporation (BSX) 0.2 $4.2M 110k 38.50
Alnylam Pharmaceuticals (ALNY) 0.2 $4.2M 48k 87.50
Insmed (INSM) 0.2 $4.1M 203k 20.22
Pandora Media 0.2 $4.2M 445k 9.51
Rh (RH) 0.2 $4.1M 32k 131.05
CenturyLink 0.2 $4.1M 192k 21.21
Cheesecake Factory Incorporated (CAKE) 0.2 $4.0M 75k 53.55
Geron Corporation (GERN) 0.2 $4.1M 2.3M 1.76
Kraft Heinz (KHC) 0.2 $4.0M 73k 55.12
Morgan Stanley (MS) 0.2 $3.9M 83k 46.58
Williams Companies (WMB) 0.2 $3.8M 140k 27.19
Sinclair Broadcast 0.2 $3.8M 133k 28.35
Skechers USA 0.2 $3.9M 139k 27.92
Proofpoint 0.2 $3.7M 35k 106.34
Tenet Healthcare Corporation (THC) 0.2 $3.8M 135k 28.46
Platform Specialty Prods Cor 0.2 $3.7M 300k 12.47
Kornit Digital (KRNT) 0.2 $3.8M 175k 21.90
Melco Crown Entertainment (MLCO) 0.2 $3.7M 175k 21.15
Akorn 0.2 $3.5M 273k 12.98
Allot Communications (ALLT) 0.2 $3.6M 576k 6.18
Jp Morgan Alerian Mlp Index 0.2 $3.6M 130k 27.46
Banco Bradesco SA (BBD) 0.2 $3.5M 496k 7.08
Conn's (CONNQ) 0.2 $3.5M 100k 35.35
Ensco Plc Shs Class A 0.2 $3.4M 400k 8.44
Fireeye 0.2 $3.4M 200k 17.00
Alamos Gold Inc New Class A (AGI) 0.2 $3.5M 750k 4.61
Philip Morris International (PM) 0.2 $3.3M 41k 81.54
Papa John's Int'l (PZZA) 0.2 $3.3M 65k 51.28
Altra Holdings 0.2 $3.2M 77k 41.30
Supervalu 0.2 $3.2M 100k 32.22
D.R. Horton (DHI) 0.2 $3.1M 75k 42.19
Pbf Energy Inc cl a (PBF) 0.2 $3.1M 63k 49.90
Anaptysbio Inc Common (ANAB) 0.2 $3.0M 30k 99.77
Stitch Fix (SFIX) 0.2 $3.0M 69k 43.77
Rent-A-Center (UPBD) 0.2 $2.9M 200k 14.38
Starbucks Corporation (SBUX) 0.2 $2.8M 50k 56.84
Franklin Covey (FC) 0.2 $2.9M 123k 23.65
Overstock (BBBY) 0.2 $2.9M 103k 27.71
Barnes & Noble 0.2 $2.8M 491k 5.80
Deutsche Bank Ag-registered (DB) 0.2 $2.8M 250k 11.36
Zayo Group Hldgs 0.2 $3.0M 85k 34.73
Vistra Energy (VST) 0.2 $3.0M 120k 24.88
Petiq (PETQ) 0.2 $2.8M 72k 39.30
Roku (ROKU) 0.2 $2.8M 39k 73.04
Texas Roadhouse (TXRH) 0.1 $2.8M 40k 69.30
Education Rlty Tr New ret 0.1 $2.8M 62k 44.94
Weight Watchers International 0.1 $2.5M 35k 72.00
Ypf Sa (YPF) 0.1 $2.6M 170k 15.45
Groupon 0.1 $2.6M 680k 3.77
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 70k 35.23
Sleep Number Corp (SNBR) 0.1 $2.6M 71k 36.78
Fluor Corporation (FLR) 0.1 $2.3M 40k 58.10
Delta Air Lines (DAL) 0.1 $2.3M 41k 57.83
Brunswick Corporation (BC) 0.1 $2.4M 36k 67.03
Triumph (TGI) 0.1 $2.3M 100k 23.30
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.4M 102k 23.81
Fortinet (FTNT) 0.1 $2.3M 25k 92.28
Portola Pharmaceuticals 0.1 $2.4M 90k 26.64
Ptc Therapeutics I (PTCT) 0.1 $2.3M 50k 46.98
Barnes & Noble Ed 0.1 $2.4M 415k 5.76
Dell Technologies Inc Class V equity 0.1 $2.4M 25k 97.11
Carvana Co cl a (CVNA) 0.1 $2.4M 40k 59.10
Delek Us Holdings (DK) 0.1 $2.3M 55k 42.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 100k 22.52
Six Flags Entertainment (SIX) 0.1 $2.1M 30k 69.83
Visteon Corporation (VC) 0.1 $2.2M 23k 92.86
Expedia (EXPE) 0.1 $2.2M 17k 130.50
Tg Therapeutics (TGTX) 0.1 $2.2M 389k 5.60
Gtt Communications 0.1 $2.2M 50k 43.39
Wyndham Hotels And Resorts (WH) 0.1 $2.2M 39k 55.56
Foot Locker 0.1 $2.0M 40k 50.98
Sanofi-Aventis SA (SNY) 0.1 $2.1M 46k 44.68
Korn/Ferry International (KFY) 0.1 $2.0M 40k 49.25
GameStop (GME) 0.1 $1.9M 126k 15.27
Northern Oil & Gas 0.1 $2.0M 495k 4.00
Suncor Energy (SU) 0.1 $1.9M 50k 38.70
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 25k 78.92
Clovis Oncology 0.1 $1.9M 65k 29.38
Zynga 0.1 $2.0M 500k 4.01
Altaba 0.1 $2.0M 30k 68.10
Cloudera 0.1 $2.0M 115k 17.65
Pivotal Software Inc ordinary shares 0.1 $2.0M 100k 19.60
Clearway Energy Inc cl c (CWEN) 0.1 $2.0M 102k 19.25
CSX Corporation (CSX) 0.1 $1.9M 25k 74.04
Lennar Corporation (LEN) 0.1 $1.9M 40k 46.68
Ford Motor Company (F) 0.1 $1.9M 200k 9.25
Marriott International (MAR) 0.1 $1.8M 14k 132.00
W.R. Grace & Co. 0.1 $1.8M 26k 71.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M 16k 111.75
Marinus Pharmaceuticals 0.1 $1.9M 189k 10.00
Crown Castle Intl (CCI) 0.1 $1.9M 17k 111.35
Arris 0.1 $1.7M 67k 25.98
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.9M 70k 26.66
Gds Holdings ads (GDS) 0.1 $1.8M 50k 35.15
Hasbro (HAS) 0.1 $1.7M 16k 105.19
Avis Budget (CAR) 0.1 $1.6M 50k 32.16
Ctrip.com International 0.1 $1.6M 44k 37.17
BGC Partners 0.1 $1.7M 140k 11.82
MGM Resorts International. (MGM) 0.1 $1.7M 61k 27.92
Ambarella (AMBA) 0.1 $1.6M 43k 38.68
Sprint 0.1 $1.6M 251k 6.54
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.7M 35k 48.83
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 15k 108.83
Synchrony Financial (SYF) 0.1 $1.7M 55k 31.09
Owens Corning (OC) 0.1 $1.4M 26k 54.29
ConAgra Foods (CAG) 0.1 $1.4M 43k 33.98
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $1.5M 43k 34.44
Independent Bank Corporation (IBCP) 0.1 $1.5M 65k 23.64
Tahoe Resources 0.1 $1.4M 489k 2.79
Alkermes (ALKS) 0.1 $1.5M 35k 42.43
Gopro (GPRO) 0.1 $1.5M 206k 7.20
Belmond 0.1 $1.5M 80k 18.25
Irhythm Technologies (IRTC) 0.1 $1.4M 15k 94.73
Front Yard Residential Corp 0.1 $1.5M 135k 10.87
AMAG Pharmaceuticals 0.1 $1.2M 60k 20.00
Diebold Incorporated 0.1 $1.4M 300k 4.50
STAAR Surgical Company (STAA) 0.1 $1.2M 25k 48.00
Credit Suisse Group 0.1 $1.3M 90k 14.94
Hibbett Sports (HIBB) 0.1 $1.2M 66k 18.77
Turquoisehillres 0.1 $1.3M 625k 2.12
Mirati Therapeutics 0.1 $1.3M 27k 47.08
Ally Financial (ALLY) 0.1 $1.3M 50k 26.46
Hertz Global Holdings 0.1 $1.3M 82k 16.32
Arconic 0.1 $1.3M 58k 22.00
Iqiyi (IQ) 0.1 $1.4M 50k 27.08
Halyard Health (AVNS) 0.1 $1.2M 18k 68.50
Windstream Holdings 0.1 $1.3M 268k 4.90
Transocean (RIG) 0.1 $1.0M 75k 13.96
Integrated Device Technology 0.1 $1.2M 25k 47.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 72k 13.92
ViaSat (VSAT) 0.1 $1.0M 16k 63.94
Proshares Tr pshs ult semicdt (USD) 0.1 $1.1M 25k 44.94
Rlj Lodging Trust (RLJ) 0.1 $1.0M 46k 22.04
Freshpet (FRPT) 0.1 $1.1M 30k 36.70
Nii Holdings 0.1 $1.1M 191k 5.86
Global Blood Therapeutics In 0.1 $1.0M 27k 37.97
Invitation Homes (INVH) 0.1 $1.1M 50k 22.92
Sendgrid 0.1 $1.1M 30k 36.77
Comcast Corporation (CMCSA) 0.1 $884k 25k 35.36
NRG Energy (NRG) 0.1 $863k 23k 37.39
Pulte (PHM) 0.1 $897k 36k 24.78
salesforce (CRM) 0.1 $954k 6.0k 159.00
Alliance Resource Partners (ARLP) 0.1 $976k 48k 20.42
AVEO Pharmaceuticals 0.1 $894k 270k 3.31
Coty Inc Cl A (COTY) 0.1 $853k 68k 12.54
Bluebird Bio 0.1 $950k 6.5k 146.15
Alder Biopharmaceuticals 0.1 $832k 50k 16.64
Nevro (NVRO) 0.1 $875k 15k 56.95
Ihs Markit 0.1 $945k 18k 54.00
Camping World Hldgs (CWH) 0.1 $960k 45k 21.33
Dick's Sporting Goods (DKS) 0.0 $656k 19k 35.46
ImmunoGen 0.0 $732k 77k 9.48
CalAmp 0.0 $778k 33k 23.94
U.s. Concrete Inc Cmn 0.0 $688k 15k 45.87
Carlyle Group 0.0 $731k 32k 22.56
Antero Res (AR) 0.0 $764k 43k 17.69
Vodafone Group New Adr F (VOD) 0.0 $651k 30k 21.70
Dorian Lpg (LPG) 0.0 $757k 95k 7.96
Radius Health 0.0 $651k 37k 17.81
Adamas Pharmaceuticals 0.0 $729k 36k 20.00
California Res Corp 0.0 $728k 15k 48.53
Crispr Therapeutics (CRSP) 0.0 $639k 14k 44.36
Xerox 0.0 $810k 30k 27.00
Tandem Diabetes Care (TNDM) 0.0 $638k 15k 42.82
Zscaler Incorporated (ZS) 0.0 $652k 16k 40.75
Novo Nordisk A/S (NVO) 0.0 $632k 13k 47.16
Brooks Automation (AZTA) 0.0 $525k 15k 35.00
Zions Bancorporation (ZION) 0.0 $501k 10k 50.10
Macquarie Infrastructure Company 0.0 $461k 10k 46.10
American Campus Communities 0.0 $494k 12k 41.17
Chico's FAS 0.0 $477k 55k 8.67
National Fuel Gas (NFG) 0.0 $494k 8.8k 56.14
Halozyme Therapeutics (HALO) 0.0 $454k 25k 18.16
Voc Energy Tr tr unit (VOC) 0.0 $472k 86k 5.46
Ofg Ban (OFG) 0.0 $485k 30k 16.17
Ambac Finl (AMBC) 0.0 $511k 25k 20.44
Noodles & Co (NDLS) 0.0 $506k 42k 12.11
Michaels Cos Inc/the 0.0 $487k 30k 16.23
International Game Technology (BRSL) 0.0 $493k 25k 19.72
Golden Entmt (GDEN) 0.0 $480k 20k 24.00
Madrigal Pharmaceuticals (MDGL) 0.0 $471k 2.2k 214.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $471k 19k 24.39
Bed Bath & Beyond 0.0 $421k 28k 15.04
Granite Construction (GVA) 0.0 $370k 8.1k 45.68
Nokia Corporation (NOK) 0.0 $279k 50k 5.58
Hershey Company (HSY) 0.0 $418k 4.1k 101.95
Huntsman Corporation (HUN) 0.0 $409k 15k 27.27
Denbury Resources 0.0 $310k 50k 6.20
Tower Semiconductor (TSEM) 0.0 $406k 19k 21.78
Aramark Hldgs (ARMK) 0.0 $429k 10k 42.90
Aldeyra Therapeutics (ALDX) 0.0 $345k 25k 13.80
Adaptimmune Therapeutics (ADAP) 0.0 $353k 26k 13.58
Syndax Pharmaceuticals (SNDX) 0.0 $421k 52k 8.10
Hamilton Beach Brand (HBB) 0.0 $331k 15k 21.92
Correvio Pharma Corp 0.0 $448k 112k 4.02
Newell Rubbermaid (NWL) 0.0 $102k 5.0k 20.40
AngloGold Ashanti 0.0 $257k 30k 8.57
PPL Corporation (PPL) 0.0 $187k 6.4k 29.22
Maxwell Technologies 0.0 $140k 40k 3.50
Plains All American Pipeline (PAA) 0.0 $190k 7.6k 25.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $169k 118k 1.43
Magellan Midstream Partners 0.0 $190k 2.8k 67.86
Acadia Healthcare (ACHC) 0.0 $211k 6.0k 35.17
Verastem 0.0 $189k 26k 7.25
4068594 Enphase Energy (ENPH) 0.0 $228k 47k 4.85
Unknown 0.0 $258k 24k 10.75
Liberty Global Inc C 0.0 $141k 5.0k 28.20
Xunlei Ltd- (XNET) 0.0 $160k 22k 7.27
Fitbit 0.0 $139k 26k 5.35
Aimmune Therapeutics 0.0 $164k 6.0k 27.33
Quorum Health 0.0 $132k 23k 5.87
Inseego 0.0 $192k 50k 3.84
Yum China Holdings (YUMC) 0.0 $246k 7.0k 35.14
Tellurian (TELL) 0.0 $126k 14k 9.00
Ultra Petroleum 0.0 $124k 111k 1.12
Blue Apron Hldgs Inc cl a 0.0 $91k 53k 1.71
Spectrum Brands Holding (SPB) 0.0 $195k 2.6k 75.00
Tilray (TLRY) 0.0 $216k 1.5k 144.00
Stage Stores 0.0 $26k 13k 2.00
BBVA Banco Frances 0.0 $1.0k 100.00 10.00
CBL & Associates Properties 0.0 $50k 13k 4.00
Spectrum Pharmaceuticals 0.0 $50k 3.0k 16.67
Amtech Systems (ASYS) 0.0 $39k 7.4k 5.29
Yandex Nv-a (NBIS) 0.0 $20k 600.00 33.33
Gogo (GOGO) 0.0 $36k 7.0k 5.14
Aqua Metals 0.0 $15k 5.9k 2.54
Fuelcell Energy 0.0 $25k 23k 1.11