Force Capital Management as of Sept. 30, 2019
Portfolio Holdings for Force Capital Management
Force Capital Management holds 6 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.8 | $8.4M | 28k | 296.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.0 | $1.3M | 4.6k | 272.61 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $887k | 5.9k | 151.26 | |
| Coupa Software | 2.8 | $324k | 2.5k | 129.60 | |
| Apple (AAPL) | 2.7 | $308k | 1.4k | 224.00 | |
| Madison Square Garden Cl A (MSGS) | 1.9 | $213k | 810.00 | 262.96 |
