Mcglinn Capital Management as of June 30, 2014
Portfolio Holdings for Mcglinn Capital Management
Mcglinn Capital 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 |
---|---|---|---|---|---|
Proshares Ultrashort 20+y Tr etf (TBT) | 7.8 | $3.6M | 60k | 60.72 | |
Ipath S&p 500 Vix S/t Fu Etn | 6.2 | $2.9M | 100k | 28.60 | |
Apple (AAPL) | 5.8 | $2.7M | 29k | 92.94 | |
Citigroup (C) | 3.9 | $1.8M | 39k | 47.11 | |
Santander Consumer Usa | 3.9 | $1.8M | 93k | 19.44 | |
Financial Bear 3x | 3.8 | $1.8M | 100k | 17.74 | |
Ally Financial (ALLY) | 2.8 | $1.3M | 55k | 23.91 | |
Newmont Mining Corporation (NEM) | 2.6 | $1.2M | 48k | 25.44 | |
Ocwen Financial Corporation | 2.6 | $1.2M | 32k | 37.10 | |
J.C. Penney Company | 2.5 | $1.2M | 128k | 9.05 | |
Cit | 2.5 | $1.1M | 25k | 45.78 | |
Direxion Shs Etf Tr dly s&p 500 bear | 2.4 | $1.1M | 43k | 25.95 | |
Goldman Sachs (GS) | 2.4 | $1.1M | 6.5k | 167.38 | |
eBay (EBAY) | 2.2 | $1.0M | 20k | 50.05 | |
Bank of America Corporation (BAC) | 2.1 | $965k | 63k | 15.37 | |
Medical Properties Trust (MPW) | 2.0 | $936k | 71k | 13.24 | |
Apollo Investment | 2.0 | $939k | 109k | 8.61 | |
Morgan Stanley (MS) | 2.0 | $931k | 29k | 32.33 | |
Direxion Shs Etf Tr dly mc bear3x | 2.0 | $914k | 66k | 13.85 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 1.9 | $901k | 69k | 13.06 | |
Och-Ziff Capital Management | 1.9 | $885k | 64k | 13.83 | |
Walter Investment Management | 1.7 | $783k | 26k | 29.77 | |
Potash Corp. Of Saskatchewan I | 1.6 | $740k | 20k | 37.95 | |
Ford Motor Company (F) | 1.6 | $741k | 43k | 17.23 | |
Banco Santander (SAN) | 1.6 | $731k | 70k | 10.42 | |
Walter Energy | 1.4 | $665k | 122k | 5.45 | |
Proshs Ultrashrt S&p500 Prosha etf | 1.4 | $664k | 26k | 25.44 | |
Alcatel-Lucent | 1.4 | $650k | 183k | 3.56 | |
1.3 | $615k | 15k | 41.00 | ||
Rayonier (RYN) | 1.3 | $587k | 17k | 35.58 | |
American Residential Pptys I | 1.1 | $501k | 27k | 18.76 | |
Fusion-io | 1.0 | $480k | 43k | 11.29 | |
Fifth Street Finance | 1.0 | $472k | 48k | 9.83 | |
Masimo Corporation (MASI) | 1.0 | $455k | 19k | 23.58 | |
American Capital Agency | 1.0 | $445k | 19k | 23.42 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $435k | 30k | 14.65 | |
Rackspace Hosting | 0.9 | $438k | 13k | 33.69 | |
Bank Of America Corporation warrant | 0.9 | $430k | 63k | 6.86 | |
World Wrestling Entertainment | 0.9 | $406k | 34k | 11.94 | |
Gsv Cap Corp | 0.9 | $402k | 38k | 10.58 | |
Waste Management (WM) | 0.9 | $398k | 8.9k | 44.72 | |
General Electric Company | 0.9 | $397k | 15k | 26.29 | |
Silicon Graphics International | 0.8 | $385k | 40k | 9.62 | |
Chegg (CHGG) | 0.7 | $340k | 48k | 7.04 | |
Arch Coal | 0.7 | $336k | 92k | 3.65 | |
Ii-vi | 0.7 | $309k | 21k | 14.44 | |
Vantiv Inc Cl A | 0.6 | $296k | 8.8k | 33.64 | |
Province Of Ontario conv bd 3.15 12/ | 0.6 | $265k | 250k | 1.06 | |
EMC Corporation | 0.5 | $234k | 8.9k | 26.29 | |
Cisco Systems (CSCO) | 0.5 | $219k | 8.8k | 24.89 | |
Rayonier Advanced Matls (RYAM) | 0.5 | $213k | 5.5k | 38.78 | |
Advanced Micro Devices (AMD) | 0.5 | $210k | 50k | 4.20 | |
Peabody Energy Corporation | 0.4 | $196k | 12k | 16.33 | |
Tetra Tech (TTEK) | 0.4 | $176k | 6.4k | 27.50 | |
St. Joe Company (JOE) | 0.4 | $178k | 7.0k | 25.43 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $164k | 8.5k | 19.29 | |
Target Corporation (TGT) | 0.3 | $156k | 2.7k | 57.78 | |
Black Box Corporation | 0.3 | $152k | 6.5k | 23.38 | |
Harsco Corporation (NVRI) | 0.3 | $133k | 5.0k | 26.60 | |
Republic Services (RSG) | 0.3 | $125k | 3.3k | 37.88 | |
Prospect Capital Corporation (PSEC) | 0.2 | $106k | 10k | 10.60 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.2 | $103k | 100k | 1.03 | |
Brooks Automation (AZTA) | 0.2 | $97k | 9.0k | 10.78 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.2 | $93k | 6.5k | 14.31 | |
JAKKS Pacific | 0.2 | $76k | 9.8k | 7.76 | |
Medallion Financial (MFIN) | 0.1 | $56k | 4.5k | 12.44 | |
Avon Products | 0.0 | $10k | 700.00 | 14.29 | |
Goldman Sachs Grp | 0.0 | $10k | 400.00 | 25.00 |