Hurley Capital as of Sept. 30, 2015
Portfolio Holdings for Hurley Capital
Hurley Capital holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enbridge Energy Management | 12.6 | $11M | 358k | 31.70 | |
| Healthsouth | 9.4 | $8.5M | 186k | 45.70 | |
| Memorial Prodtn Partners | 8.3 | $7.5M | 716k | 10.44 | |
| Aetna | 8.1 | $7.3M | 65k | 112.97 | |
| Qad Inc cl a | 7.5 | $6.8M | 255k | 26.69 | |
| LifePoint Hospitals | 6.9 | $6.2M | 75k | 82.86 | |
| Royal Caribbean Cruises (RCL) | 6.2 | $5.6M | 63k | 89.85 | |
| Hca Holdings (HCA) | 6.2 | $5.6M | 60k | 93.01 | |
| Seagate Technology Com Stk | 6.1 | $5.5M | 108k | 50.60 | |
| Brocade Communications Systems | 5.9 | $5.4M | 523k | 10.26 | |
| Delta Air Lines (DAL) | 5.1 | $4.6M | 103k | 44.34 | |
| Global Eagle Acquisition Cor | 4.5 | $4.0M | 326k | 12.42 | |
| Medley Capital Corporation | 3.9 | $3.5M | 403k | 8.70 | |
| Qad | 1.5 | $1.3M | 63k | 21.50 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.7 | $607k | 34k | 17.63 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $565k | 62k | 9.08 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $387k | 42k | 9.19 | |
| Apple (AAPL) | 0.4 | $361k | 3.0k | 121.32 | |
| Suncoke Energy Partners | 0.4 | $359k | 22k | 16.52 | |
| Brookfield Asset Management | 0.4 | $327k | 9.4k | 34.83 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $251k | 10k | 24.93 | |
| Vanguard Growth ETF (VUG) | 0.2 | $198k | 1.8k | 110.55 | |
| Walt Disney Company (DIS) | 0.2 | $187k | 1.6k | 119.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $168k | 4.4k | 38.32 | |
| Gilead Sciences (GILD) | 0.2 | $141k | 1.2k | 117.86 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $137k | 2.1k | 64.96 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $134k | 9.5k | 14.14 | |
| T. Rowe Price (TROW) | 0.1 | $127k | 1.6k | 77.13 | |
| Vanguard European ETF (VGK) | 0.1 | $128k | 2.3k | 55.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $124k | 2.9k | 41.94 | |
| 0.1 | $114k | 173.00 | 657.50 | ||
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $113k | 1.0k | 109.19 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $115k | 1.9k | 60.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $114k | 2.9k | 39.52 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $114k | 9.3k | 12.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $86k | 1.1k | 82.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $86k | 1.5k | 57.45 | |
| Wisdomtree Tr e mkts cnsmr g | 0.1 | $89k | 4.0k | 22.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $81k | 805.00 | 100.21 | |
| Google Inc Class C | 0.1 | $78k | 125.00 | 625.61 | |
| Procter & Gamble Company (PG) | 0.1 | $71k | 922.00 | 76.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $69k | 610.00 | 112.65 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $60k | 4.5k | 13.27 | |
| Powershares Kbw Bank Etf | 0.1 | $63k | 1.6k | 40.34 | |
| Goldman Sachs (GS) | 0.1 | $51k | 250.00 | 205.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $56k | 268.00 | 210.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $51k | 800.00 | 64.05 | |
| Altria (MO) | 0.1 | $56k | 1.0k | 54.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $50k | 457.00 | 109.50 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $57k | 4.2k | 13.58 | |
| Nuveen Conn Prem Income Mun sh ben int | 0.1 | $56k | 4.6k | 12.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $51k | 800.00 | 64.14 | |
| Chevron Corporation (CVX) | 0.1 | $49k | 550.00 | 88.48 | |
| McKesson Corporation (MCK) | 0.1 | $44k | 200.00 | 220.57 | |
| Novartis (NVS) | 0.1 | $47k | 450.00 | 103.75 | |
| Juniper Networks (JNPR) | 0.1 | $43k | 1.5k | 28.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $42k | 235.00 | 176.68 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $49k | 5.0k | 9.74 | |
| 0.1 | $47k | 1.5k | 31.01 | ||
| Chubb Corporation | 0.0 | $33k | 265.00 | 124.33 | |
| Consolidated Edison (ED) | 0.0 | $40k | 623.00 | 63.59 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.3k | 28.95 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $41k | 3.0k | 13.74 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $36k | 2.5k | 14.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 375.00 | 69.02 | |
| General Electric Company | 0.0 | $28k | 1.1k | 26.10 | |
| Merck & Co (MRK) | 0.0 | $27k | 450.00 | 58.99 | |
| Philip Morris International (PM) | 0.0 | $26k | 308.00 | 85.53 | |
| Royal Dutch Shell | 0.0 | $23k | 400.00 | 57.48 | |
| Oracle Corporation (ORCL) | 0.0 | $27k | 676.00 | 39.94 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $30k | 1.2k | 25.66 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $30k | 2.2k | 13.72 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $29k | 2.1k | 13.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16k | 285.00 | 55.80 | |
| Diageo (DEO) | 0.0 | $15k | 130.00 | 112.31 | |
| Southern Company (SO) | 0.0 | $23k | 505.00 | 44.71 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $14k | 250.00 | 57.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $22k | 200.00 | 111.95 | |
| Boston Properties (BXP) | 0.0 | $21k | 168.00 | 123.28 | |
| Numerex | 0.0 | $20k | 2.4k | 8.46 | |
| Zeltiq Aesthetics | 0.0 | $22k | 635.00 | 34.35 | |
| Annaly Capital Management | 0.0 | $7.0k | 700.00 | 9.95 | |
| Leucadia National | 0.0 | $6.3k | 270.00 | 23.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 138.00 | 79.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.7k | 100.00 | 47.42 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 175.00 | 28.35 | |
| Cameco Corporation (CCJ) | 0.0 | $6.9k | 500.00 | 13.73 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 150.00 | 74.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 168.00 | 68.02 | |
| ConocoPhillips (COP) | 0.0 | $10k | 200.00 | 50.34 | |
| eBay (EBAY) | 0.0 | $9.8k | 349.00 | 28.12 | |
| Nike (NKE) | 0.0 | $12k | 100.00 | 115.22 | |
| Pepsi (PEP) | 0.0 | $13k | 138.00 | 96.05 | |
| Qualcomm (QCOM) | 0.0 | $6.8k | 106.00 | 64.39 | |
| Franklin Street Properties (FSP) | 0.0 | $9.3k | 793.00 | 11.77 | |
| Applied Materials (AMAT) | 0.0 | $8.6k | 494.00 | 17.35 | |
| Celanese Corporation (CE) | 0.0 | $6.6k | 100.00 | 65.92 | |
| Unilever (UL) | 0.0 | $9.1k | 200.00 | 45.33 | |
| Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 45.95 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $12k | 380.00 | 32.68 | |
| Cheniere Energy Partners (CQP) | 0.0 | $5.1k | 170.00 | 30.02 | |
| Ofs Capital (OFS) | 0.0 | $5.5k | 500.00 | 10.92 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $7.3k | 358.00 | 20.38 | |
| Midcoast Energy Partners | 0.0 | $13k | 1.0k | 12.81 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $8.7k | 230.00 | 37.70 | |
| Paypal Holdings (PYPL) | 0.0 | $14k | 349.00 | 38.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $712.000000 | 100.00 | 7.12 | |
| Time Warner | 0.0 | $656.999700 | 7.00 | 93.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.2k | 61.00 | 68.52 | |
| Verizon Communications (VZ) | 0.0 | $468.000000 | 10.00 | 46.80 | |
| Allstate Corporation (ALL) | 0.0 | $973.000000 | 14.00 | 69.50 | |
| Dryships/drys | 0.0 | $3.0k | 5.8k | 0.53 | |
| Linn Energy | 0.0 | $4.0k | 1.0k | 4.04 | |
| Fortress Investment | 0.0 | $684.000000 | 100.00 | 6.84 | |
| Ventas (VTR) | 0.0 | $3.4k | 50.00 | 67.10 | |
| Yahoo! | 0.0 | $733.000000 | 20.00 | 36.65 | |
| American Science & Engineering | 0.0 | $1.7k | 37.00 | 44.70 | |
| Golar Lng (GLNG) | 0.0 | $4.3k | 100.00 | 43.07 | |
| Oneok (OKE) | 0.0 | $3.8k | 100.00 | 37.79 | |
| Saratoga Investment (SAR) | 0.0 | $3.4k | 200.00 | 16.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.3k | 335.00 | 9.87 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $3.2k | 240.00 | 13.25 | |
| Kinder Morgan (KMI) | 0.0 | $762.000800 | 22.00 | 34.64 | |
| One Gas (OGS) | 0.0 | $1.1k | 25.00 | 45.04 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $1.2k | 82.00 | 14.56 | |
| Remy Intl Inc Hldg | 0.0 | $413.999600 | 14.00 | 29.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 75.00 | 53.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.5k | 28.00 | 53.96 | |
| Chemours (CC) | 0.0 | $622.001100 | 57.00 | 10.91 |
