Odey Holdings as of June 30, 2015
Portfolio Holdings for Odey Holdings
Odey Holdings holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $884k | 7.0k | 125.48 | |
| Home Depot (HD) | 4.1 | $522k | 4.7k | 111.06 | |
| Signature Bank (SBNY) | 4.1 | $520k | 3.6k | 146.48 | |
| Nike CL B (NKE) | 4.0 | $507k | 4.7k | 108.10 | |
| Gilead Sciences (GILD) | 4.0 | $500k | 4.3k | 117.10 | |
| Celgene Corporation | 3.8 | $480k | 4.1k | 115.80 | |
| Microsoft Corporation (MSFT) | 3.7 | $469k | 11k | 44.12 | |
| Mastercard Cl A (MA) | 3.7 | $465k | 5.0k | 93.56 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $464k | 14k | 32.68 | |
| Goldman Sachs (GS) | 3.7 | $461k | 2.2k | 208.60 | |
| Dollar Tree (DLTR) | 3.6 | $450k | 5.7k | 78.95 | |
| V.F. Corporation (VFC) | 3.5 | $439k | 6.3k | 69.68 | |
| Tripadvisor (TRIP) | 3.5 | $436k | 5.0k | 87.20 | |
| Silver Wheaton Corp | 3.1 | $387k | 22k | 17.35 | |
| Amazon (AMZN) | 2.0 | $247k | 570.00 | 433.33 | |
| WisdomTree Investments (WT) | 2.0 | $246k | 11k | 21.96 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $242k | 400.00 | 605.00 | |
| Facebook Cl A (META) | 1.9 | $240k | 2.8k | 85.71 | |
| Starbucks Corporation (SBUX) | 1.9 | $236k | 4.4k | 53.64 | |
| Under Armour Cl A (UAA) | 1.9 | $234k | 2.8k | 83.57 | |
| Activision Blizzard | 1.8 | $230k | 9.5k | 24.21 | |
| Disney Walt Com Disney (DIS) | 1.8 | $228k | 2.0k | 114.00 | |
| FactSet Research Systems (FDS) | 1.8 | $228k | 1.4k | 162.86 | |
| Visa Com Cl A (V) | 1.8 | $228k | 3.4k | 67.06 | |
| Linkedin Corp Com Cl A | 1.8 | $227k | 1.1k | 206.36 | |
| Moody's Corporation (MCO) | 1.8 | $227k | 2.1k | 108.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $226k | 3.7k | 61.08 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $225k | 2.6k | 86.54 | |
| Yum! Brands (YUM) | 1.8 | $225k | 2.5k | 90.00 | |
| Discover Financial Services | 1.7 | $220k | 3.8k | 57.59 | |
| Priceline Grp Com New | 1.7 | $219k | 190.00 | 1152.63 | |
| Msci (MSCI) | 1.7 | $215k | 3.5k | 61.43 | |
| United Parcel Service CL B (UPS) | 1.7 | $213k | 2.2k | 96.82 | |
| International Flavors & Fragrances (IFF) | 1.7 | $208k | 1.9k | 109.47 | |
| BlackRock | 1.7 | $208k | 600.00 | 346.67 | |
| AutoZone (AZO) | 1.6 | $200k | 300.00 | 666.67 | |
| Costco Wholesale Corporation (COST) | 1.5 | $192k | 1.4k | 135.21 | |
| Core Laboratories | 1.4 | $171k | 1.5k | 114.00 | |
| Whole Foods Market | 1.3 | $168k | 4.3k | 39.34 | |
| Clean Energy Fuels (CLNE) | 0.8 | $102k | 18k | 5.64 |
