Florence Capital Advisors as of March 31, 2017
Portfolio Holdings for Florence Capital Advisors
Florence Capital Advisors holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 23.9 | $7.1M | 81k | 87.84 | |
Landmark Infrastructure | 21.3 | $6.3M | 406k | 15.64 | |
Doubleline Income Solutions (DSL) | 15.0 | $4.5M | 222k | 20.07 | |
Apple (AAPL) | 6.0 | $1.8M | 13k | 143.66 | |
Advanced Drain Sys Inc Del (WMS) | 5.7 | $1.7M | 77k | 21.90 | |
Starbucks Corporation (SBUX) | 4.3 | $1.3M | 22k | 58.41 | |
Walt Disney Company (DIS) | 2.8 | $827k | 7.3k | 113.33 | |
Pfizer (PFE) | 2.3 | $674k | 20k | 34.23 | |
Pjt Partners (PJT) | 1.9 | $561k | 16k | 35.06 | |
Comcast Corporation (CMCSA) | 1.9 | $556k | 15k | 37.57 | |
Facebook Inc cl a (META) | 1.8 | $528k | 3.7k | 141.94 | |
BP (BP) | 1.1 | $315k | 9.1k | 34.54 | |
Cerus Corporation (CERS) | 0.9 | $254k | 57k | 4.46 | |
Travelers Companies (TRV) | 0.7 | $211k | 1.8k | 120.57 | |
Intel Corporation (INTC) | 0.7 | $209k | 5.8k | 36.03 | |
ConocoPhillips (COP) | 0.7 | $199k | 4.0k | 49.75 | |
Fortinet (FTNT) | 0.7 | $192k | 5.0k | 38.40 | |
Health Care SPDR (XLV) | 0.6 | $175k | 2.4k | 74.15 | |
Ubs Group (UBS) | 0.5 | $160k | 10k | 16.00 | |
LRAD Corporation | 0.5 | $151k | 100k | 1.51 | |
Cyberark Software (CYBR) | 0.5 | $153k | 3.0k | 51.00 | |
BGC Partners | 0.4 | $114k | 10k | 11.40 | |
Schlumberger (SLB) | 0.4 | $109k | 1.4k | 77.86 | |
Royal Dutch Shell | 0.4 | $107k | 2.0k | 52.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $104k | 123.00 | 845.53 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $95k | 115.00 | 826.09 | |
SPDR Gold Trust (GLD) | 0.3 | $89k | 750.00 | 118.67 | |
Capital One Financial (COF) | 0.3 | $87k | 1.0k | 87.00 | |
Devon Energy Corporation (DVN) | 0.3 | $83k | 2.0k | 41.50 | |
Proshares Tr pshs ult semicdt (USD) | 0.3 | $79k | 1.0k | 79.00 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $80k | 2.0k | 40.00 | |
Tyler Technologies (TYL) | 0.2 | $70k | 450.00 | 155.56 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $66k | 1.4k | 47.14 | |
L Brands | 0.2 | $66k | 1.4k | 47.14 | |
Yahoo! | 0.2 | $53k | 1.2k | 46.09 | |
Alibaba Group Holding (BABA) | 0.2 | $54k | 500.00 | 108.00 | |
Chesapeake Energy Corporation | 0.2 | $48k | 8.0k | 6.00 | |
MFA Mortgage Investments | 0.1 | $42k | 5.3k | 8.00 | |
At&t (T) | 0.1 | $37k | 900.00 | 41.11 | |
Apple Inc call | 0.1 | $35k | 1.0k | 35.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $28k | 120.00 | 233.33 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $26k | 200.00 | 130.00 | |
PerkinElmer (RVTY) | 0.1 | $23k | 400.00 | 57.50 | |
Entergy Corporation (ETR) | 0.1 | $23k | 300.00 | 76.67 | |
General Electric Company | 0.1 | $21k | 700.00 | 30.00 | |
Amazon (AMZN) | 0.1 | $22k | 25.00 | 880.00 | |
Alerian Mlp Etf | 0.1 | $22k | 1.7k | 12.94 | |
DNP Select Income Fund (DNP) | 0.1 | $22k | 2.0k | 11.00 | |
VirnetX Holding Corporation | 0.1 | $20k | 8.5k | 2.35 | |
Annaly Capital Management | 0.1 | $18k | 1.6k | 11.08 | |
Merck & Co (MRK) | 0.1 | $19k | 300.00 | 63.33 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $17k | 450.00 | 37.78 | |
Baidu (BIDU) | 0.1 | $17k | 100.00 | 170.00 | |
Invesco Mortgage Capital | 0.1 | $18k | 1.2k | 15.25 | |
Emcore Corp | 0.1 | $18k | 2.0k | 9.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16k | 200.00 | 80.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $16k | 150.00 | 106.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 1.0k | 13.00 | |
Canadian Solar (CSIQ) | 0.0 | $12k | 1.0k | 12.00 | |
Procter & Gamble Company (PG) | 0.0 | $9.0k | 100.00 | 90.00 | |
ImmunoGen | 0.0 | $10k | 2.5k | 4.00 | |
Penn West Energy Trust | 0.0 | $9.0k | 5.0k | 1.80 | |
Coca-Cola Company (KO) | 0.0 | $6.0k | 150.00 | 40.00 | |
Verizon Communications (VZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
Wyndham Worldwide Corporation | 0.0 | $5.0k | 64.00 | 78.12 | |
VASCO Data Security International | 0.0 | $7.0k | 500.00 | 14.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 54.00 | 111.11 | |
New Residential Investment (RITM) | 0.0 | $5.0k | 307.00 | 16.29 | |
American Express Co put | 0.0 | $6.0k | 1.1k | 5.45 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 11.00 | 363.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 75.00 | 40.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 100.00 | 20.00 | |
Roper Industries (ROP) | 0.0 | $3.0k | 16.00 | 187.50 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 200.00 | 10.00 | |
BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chubb (CB) | 0.0 | $3.0k | 24.00 | 125.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Encana Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
First Solar (FSLR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Southwestern Energy Company | 0.0 | $1.0k | 100.00 | 10.00 | |
Blackberry (BB) | 0.0 | $1.0k | 100.00 | 10.00 | |
New Senior Inv Grp | 0.0 | $999.600000 | 102.00 | 9.80 | |
Apple Inc put | 0.0 | $1.0k | 1.0k | 1.00 | |
Spdr S&p 500 Etf Tr put | 0.0 | $0 | 4.9k | 0.00 | |
Spdr S&p 500 Etf Tr put | 0.0 | $0 | 7.6k | 0.00 | |
Spdr S&p 500 Etf Tr put | 0.0 | $0 | 6.4k | 0.00 |