ICM Asset Management

Icm Asset Management as of June 30, 2014

Portfolio Holdings for Icm Asset Management

Icm Asset Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Wheaton Corp 3.8 $4.1M 154k 26.27
Microsoft Corporation (MSFT) 3.8 $4.0M 96k 41.70
Cinemark Holdings (CNK) 3.8 $4.0M 113k 35.36
Alcoa 3.2 $3.3M 225k 14.89
Freeport-McMoRan Copper & Gold (FCX) 2.9 $3.1M 85k 36.50
Dot Hill Systems 2.9 $3.0M 645k 4.70
Goodyear Tire & Rubber Company (GT) 2.8 $3.0M 107k 27.78
Ag Mtg Invt Tr 2.7 $2.9M 153k 18.93
American Capital Agency 2.7 $2.8M 120k 23.41
Apollo Residential Mortgage 2.5 $2.7M 160k 16.72
RF Micro Devices 2.5 $2.7M 279k 9.59
Hewlett-Packard Company 2.5 $2.6M 78k 33.67
Corning Incorporated (GLW) 2.5 $2.6M 118k 21.95
Apple (AAPL) 2.4 $2.6M 28k 92.93
United Rentals (URI) 2.2 $2.4M 23k 104.73
Magnum Hunter Resources Corporation 2.2 $2.3M 280k 8.20
Potash Corp. Of Saskatchewan I 2.1 $2.3M 60k 37.96
NCR Corporation (VYX) 2.1 $2.2M 62k 35.09
Meritor 2.0 $2.2M 166k 13.04
Cinedigm 2.0 $2.2M 865k 2.49
Willbros 2.0 $2.1M 172k 12.35
Kratos Defense & Security Solutions (KTOS) 1.9 $2.1M 263k 7.80
Intel Corporation (INTC) 1.8 $1.9M 63k 30.90
Vishay Intertechnology (VSH) 1.8 $1.9M 125k 15.49
Northern Oil & Gas 1.8 $1.9M 118k 16.29
Tenne 1.7 $1.8M 28k 65.68
Goodrich Petroleum Corporation 1.7 $1.8M 65k 27.61
Micron Technology (MU) 1.7 $1.8M 54k 32.94
Anadarko Petroleum Corporation 1.7 $1.8M 16k 109.49
Halliburton Company (HAL) 1.6 $1.7M 24k 71.00
General Electric Company 1.6 $1.7M 63k 26.28
Carrizo Oil & Gas 1.6 $1.7M 24k 69.28
Clearsign Combustion (CLIR) 1.6 $1.6M 180k 9.18
Ensco Plc Shs Class A 1.5 $1.6M 28k 55.56
Lowe's Companies (LOW) 1.4 $1.5M 31k 47.98
SanDisk Corporation 1.2 $1.3M 12k 104.47
United Parcel Service (UPS) 1.2 $1.2M 12k 102.63
Towerstream Corporation 1.1 $1.2M 618k 1.94
Hercules Offshore 1.1 $1.2M 292k 4.02
Kinder Morgan (KMI) 1.1 $1.1M 31k 36.26
Qualcomm (QCOM) 1.0 $1.1M 14k 79.21
Stillwater Mining Company 1.0 $1.1M 62k 17.54
Two Harbors Investment 1.0 $1.1M 102k 10.48
MFA Mortgage Investments 1.0 $1.0M 124k 8.21
EOG Resources (EOG) 0.9 $917k 7.8k 116.87
JPMorgan Chase & Co. (JPM) 0.8 $814k 14k 57.59
Walt Disney Company (DIS) 0.8 $818k 9.5k 85.74
Pepsi (PEP) 0.8 $796k 8.9k 89.32
Invesco Mortgage Capital 0.8 $792k 46k 17.36
Capstead Mortgage Corporation 0.7 $782k 59k 13.15
Citigroup (C) 0.7 $784k 17k 47.10
Celgene Corporation 0.7 $761k 8.9k 85.91
Discovery Communications 0.7 $741k 10k 72.58
Facebook Inc cl a (META) 0.6 $682k 10k 67.29
Gilead Sciences (GILD) 0.6 $667k 8.0k 82.91
Rite Aid Corporation 0.6 $634k 88k 7.17
Linkedin Corp 0.5 $511k 3.0k 171.48
Ellington Financial 0.4 $395k 17k 23.98
Aura Systems Inc New C ommon 0.3 $319k 2.7M 0.12
Google 0.3 $292k 500.00 584.00
Goldcorp 0.3 $290k 10k 27.88
Google Inc Class C 0.3 $288k 500.00 576.00
Pulse Electronics 0.2 $269k 108k 2.50
Eldorado Gold Corp 0.2 $220k 29k 7.65
Bank of America Corporation (BAC) 0.1 $154k 10k 15.40
WidePoint Corporation 0.1 $76k 43k 1.76
True Drinks Holdings 0.1 $58k 144k 0.40
Schwab Value Advantage Money F mut (SWVXX) 0.0 $16k 16k 0.98