Convector Capital Management as of June 30, 2016
Portfolio Holdings for Convector Capital Management
Convector Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 8.1 | $5.8M | 70k | 83.41 | |
| Apple (AAPL) | 7.3 | $5.3M | 55k | 95.60 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $4.5M | 21k | 209.49 | |
| Qorvo (QRVO) | 5.6 | $4.1M | 74k | 55.26 | |
| Valeant Pharmaceuticals Int | 5.3 | $3.9M | 192k | 20.14 | |
| Lumber Liquidators Holdings | 5.2 | $3.8M | 244k | 15.42 | |
| Qualcomm (QCOM) | 5.2 | $3.7M | 70k | 53.57 | |
| Yahoo! | 4.8 | $3.5M | 94k | 37.56 | |
| Procter & Gamble Company (PG) | 4.7 | $3.4M | 40k | 84.67 | |
| Hldgs (UAL) | 4.6 | $3.3M | 81k | 41.04 | |
| Babcock & Wilcox Enterprises | 4.4 | $3.2M | 89k | 35.77 | |
| Cisco Systems (CSCO) | 4.3 | $3.1M | 109k | 28.69 | |
| Mallinckrodt Pub | 3.9 | $2.8M | 46k | 60.78 | |
| Chevron Corporation (CVX) | 3.6 | $2.6M | 25k | 104.82 | |
| Yum! Brands (YUM) | 3.4 | $2.5M | 30k | 82.93 | |
| Orbital Atk | 3.4 | $2.4M | 29k | 85.15 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $2.2M | 58k | 37.93 | |
| Liberty Global Inc Com Ser A | 2.8 | $2.0M | 70k | 29.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.2M | 20k | 62.15 | |
| Amicus Therapeutics (FOLD) | 1.6 | $1.1M | 206k | 5.46 | |
| Rovi Corporation | 1.5 | $1.1M | 70k | 15.63 | |
| Michael Kors Holdings | 1.3 | $974k | 20k | 49.50 | |
| Aerie Pharmaceuticals | 1.3 | $972k | 55k | 17.61 | |
| Leucadia National | 1.3 | $953k | 55k | 17.33 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $886k | 27k | 32.45 | |
| Vanda Pharmaceuticals (VNDA) | 1.1 | $783k | 70k | 11.19 | |
| Relypsa | 1.0 | $752k | 41k | 18.50 | |
| 1.0 | $710k | 42k | 16.90 | ||
| Yandex Nv-a (NBIS) | 0.8 | $546k | 25k | 21.84 | |
| Flexion Therapeutics | 0.5 | $359k | 24k | 14.96 |
