Scopus Asset Management

Scopus Asset Management as of March 31, 2018

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 216 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.4 $1.1B 4.3M 263.15
Wynn Resorts (WYNN) 3.7 $400M 2.2M 182.36
PowerShares QQQ Trust, Series 1 3.3 $352M 2.2M 160.13
iShares Russell 2000 Index (IWM) 2.4 $258M 1.7M 151.83
Marriott International (MAR) 2.2 $244M 1.8M 135.98
Alphabet Inc Class A cs (GOOGL) 2.2 $239M 230k 1037.14
Visa (V) 2.2 $236M 2.0M 119.62
Constellation Brands (STZ) 1.9 $204M 896k 227.92
IAC/InterActive 1.9 $203M 1.3M 156.38
Pvh Corporation (PVH) 1.8 $189M 1.3M 151.43
Activision Blizzard 1.7 $188M 2.8M 67.46
Technology SPDR (XLK) 1.7 $180M 2.8M 65.42
Ross Stores (ROST) 1.6 $172M 2.2M 77.98
Industrial SPDR (XLI) 1.4 $156M 2.1M 74.29
Hyatt Hotels Corporation (H) 1.4 $156M 2.0M 76.26
Burlington Stores (BURL) 1.2 $132M 990k 133.15
Dollar Tree (DLTR) 1.2 $131M 1.4M 94.90
Thor Industries (THO) 1.2 $130M 1.1M 115.17
Hilton Worldwide Holdings (HLT) 1.2 $129M 1.6M 78.76
MasterCard Incorporated (MA) 1.1 $121M 689k 175.16
Las Vegas Sands (LVS) 1.1 $118M 1.6M 71.90
Norwegian Cruise Line Hldgs (NCLH) 1.1 $115M 2.2M 52.97
Michael Kors Holdings 1.1 $114M 1.8M 62.08
Royal Caribbean Cruises (RCL) 1.0 $111M 942k 117.74
Electronic Arts (EA) 1.0 $112M 921k 121.24
Churchill Downs (CHDN) 1.0 $110M 452k 244.05
Boeing Company (BA) 1.0 $109M 333k 327.88
Honeywell International (HON) 1.0 $107M 741k 144.51
Amazon (AMZN) 1.0 $105M 72k 1447.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $94M 459k 204.27
Boyd Gaming Corporation (BYD) 0.9 $93M 2.9M 31.86
Eldorado Resorts 0.9 $93M 2.8M 33.00
Autodesk (ADSK) 0.8 $92M 730k 125.58
Madison Square Garden Cl A (MSGS) 0.8 $90M 365k 245.80
Caterpillar (CAT) 0.8 $87M 590k 147.38
Tapestry (TPR) 0.8 $87M 1.7M 52.61
Lockheed Martin Corporation (LMT) 0.8 $83M 246k 337.93
Jack in the Box (JACK) 0.8 $82M 959k 85.33
International Game Technology (IGT) 0.7 $79M 3.0M 26.73
Northrop Grumman Corporation (NOC) 0.7 $77M 221k 349.12
United Parcel Service (UPS) 0.7 $75M 715k 104.66
Deere & Company (DE) 0.7 $75M 480k 155.32
Ilg 0.7 $75M 2.4M 31.11
Parker-Hannifin Corporation (PH) 0.7 $73M 425k 171.03
Knight Swift Transn Hldgs (KNX) 0.7 $73M 1.6M 46.01
Melco Crown Entertainment (MLCO) 0.6 $67M 2.3M 28.98
Carnival Corporation (CCL) 0.6 $66M 1.0M 65.58
Waste Connections (WCN) 0.6 $66M 919k 71.74
Caesars Entertainment 0.6 $65M 5.8M 11.25
Lennar Corporation (LEN) 0.6 $63M 1.1M 58.94
Yandex Nv-a (NBIS) 0.6 $63M 1.6M 39.45
Us Foods Hldg Corp call (USFD) 0.6 $61M 1.9M 32.77
Wyndham Worldwide Corporation 0.6 $60M 525k 114.43
Martin Marietta Materials (MLM) 0.6 $59M 286k 207.30
Alibaba Group Holding (BABA) 0.6 $60M 325k 183.54
Illinois Tool Works (ITW) 0.5 $55M 351k 156.66
General Dynamics Corporation (GD) 0.5 $55M 249k 220.90
Brunswick Corporation (BC) 0.5 $55M 930k 59.39
United Technologies Corporation 0.5 $54M 428k 125.82
Floor & Decor Hldgs Inc cl a (FND) 0.5 $54M 1.0M 52.12
Sprouts Fmrs Mkt (SFM) 0.5 $51M 2.2M 23.47
United Rentals (URI) 0.5 $49M 286k 172.73
Rlj Lodging Trust (RLJ) 0.5 $49M 2.5M 19.44
Rush Enterprises (RUSHA) 0.4 $47M 1.1M 42.49
Estee Lauder Companies (EL) 0.4 $45M 300k 149.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $46M 800k 56.92
V.F. Corporation (VFC) 0.4 $45M 600k 74.12
Skechers USA (SKX) 0.4 $44M 1.1M 38.89
Starbucks Corporation (SBUX) 0.4 $43M 750k 57.89
Dover Corporation (DOV) 0.4 $42M 429k 98.22
Itt (ITT) 0.4 $42M 861k 48.98
Hilton Grand Vacations (HGV) 0.4 $42M 979k 43.02
McDonald's Corporation (MCD) 0.4 $39M 250k 156.38
Ferro Corporation 0.4 $39M 1.7M 23.22
Fortive (FTV) 0.4 $39M 502k 77.52
Comcast Corporation (CMCSA) 0.3 $38M 1.1M 34.17
SPDR S&P Retail (XRT) 0.3 $36M 820k 44.30
O'reilly Automotive (ORLY) 0.3 $37M 150k 247.38
Marriott Vacations Wrldwde Cp (VAC) 0.3 $35M 266k 133.20
Bombardier 0.3 $35M 12M 2.91
G-III Apparel (GIII) 0.3 $35M 916k 37.68
Saia (SAIA) 0.3 $34M 447k 75.15
Planet Fitness Inc-cl A (PLNT) 0.3 $34M 890k 37.77
FedEx Corporation (FDX) 0.3 $32M 135k 240.11
TJX Companies (TJX) 0.3 $33M 400k 81.56
Xylem (XYL) 0.3 $32M 420k 76.91
Textron (TXT) 0.3 $32M 539k 58.97
Market Vectors Etf Tr Oil Svcs 0.3 $31M 1.3M 23.87
Yum! Brands (YUM) 0.3 $30M 350k 85.13
Eaton (ETN) 0.3 $30M 374k 79.91
Camping World Hldgs (CWH) 0.3 $30M 935k 32.25
Penn National Gaming (PENN) 0.3 $29M 1.1M 26.26
Hub (HUBG) 0.3 $29M 704k 41.85
Raytheon Company 0.3 $28M 131k 215.82
SPDR S&P Oil & Gas Explore & Prod. 0.3 $28M 794k 35.22
Ralph Lauren Corp (RL) 0.3 $28M 250k 111.80
Gates Industrial Corpratin P ord (GTES) 0.3 $28M 1.6M 17.51
Nexstar Broadcasting (NXST) 0.2 $27M 410k 66.50
Evoqua Water Technologies Corp 0.2 $27M 1.3M 21.29
Ingersoll-rand Co Ltd-cl A 0.2 $26M 308k 85.51
Teledyne Technologies Incorporated (TDY) 0.2 $26M 140k 187.17
Consumer Discretionary SPDR (XLY) 0.2 $25M 250k 101.29
Cabot Corporation (CBT) 0.2 $24M 435k 55.72
Emerson Electric (EMR) 0.2 $23M 342k 68.30
Home Depot (HD) 0.2 $22M 125k 178.24
Kohl's Corporation (KSS) 0.2 $23M 350k 65.51
Vail Resorts (MTN) 0.2 $22M 100k 221.70
Ametek (AME) 0.2 $23M 301k 75.97
Ryman Hospitality Pptys (RHP) 0.2 $23M 293k 77.45
Red Rock Resorts Inc Cl A (RRR) 0.2 $23M 775k 29.28
Arcelormittal Cl A Ny Registry (MT) 0.2 $23M 721k 31.81
Eastman Chemical Company (EMN) 0.2 $21M 200k 105.58
Shutterfly 0.2 $22M 270k 81.25
Supervalu 0.2 $22M 1.4M 15.23
Timken Company (TKR) 0.2 $21M 450k 45.60
SPDR S&P Homebuilders (XHB) 0.2 $20M 500k 40.79
Liberty Broadband Corporation (LBRDA) 0.2 $21M 246k 84.80
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $21M 545k 38.32
Johnson Controls International Plc equity (JCI) 0.2 $19M 550k 35.24
Domino's Pizza (DPZ) 0.2 $18M 78k 233.56
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $19M 60k 311.22
MGM Resorts International. (MGM) 0.2 $18M 500k 35.02
Echo Global Logistics 0.2 $17M 625k 27.60
Hudson 0.2 $18M 1.1M 15.91
Kennametal (KMT) 0.1 $16M 400k 40.16
World Wrestling Entertainment 0.1 $16M 450k 36.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 300k 52.63
Chemours (CC) 0.1 $16M 325k 48.71
General Electric Company 0.1 $16M 1.2M 13.48
Regal-beloit Corporation (RRX) 0.1 $15M 200k 73.35
Urban Outfitters (URBN) 0.1 $16M 419k 36.96
Five Below (FIVE) 0.1 $15M 200k 73.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $15M 438k 33.42
CSX Corporation (CSX) 0.1 $14M 257k 55.71
W.W. Grainger (GWW) 0.1 $14M 50k 282.28
Westlake Chemical Corporation (WLK) 0.1 $14M 124k 111.15
Expedia (EXPE) 0.1 $14M 125k 110.41
Lear Corporation (LEA) 0.1 $13M 68k 186.08
Cummins (CMI) 0.1 $13M 80k 162.09
Paccar (PCAR) 0.1 $13M 200k 66.17
Waste Management (WM) 0.1 $12M 146k 84.12
J.C. Penney Company 0.1 $11M 3.8M 3.02
Landstar System (LSTR) 0.1 $12M 106k 109.65
Msg Network Inc cl a 0.1 $12M 509k 22.60
Volkswagon 0.1 $12M 60k 198.88
Williams-Sonoma (WSM) 0.1 $11M 200k 52.76
GATX Corporation (GATX) 0.1 $11M 153k 68.49
OMNOVA Solutions 0.1 $11M 1.1M 10.50
Quanta Services (PWR) 0.1 $11M 330k 34.35
Mosaic (MOS) 0.1 $10M 425k 24.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $11M 665k 16.62
Hubbell (HUBB) 0.1 $11M 88k 121.78
Winnebago Industries (WGO) 0.1 $9.4M 250k 37.60
ConAgra Foods (CAG) 0.1 $9.2M 250k 36.88
Roper Industries (ROP) 0.1 $9.6M 34k 280.70
BorgWarner (BWA) 0.1 $10M 200k 50.23
USA Truck 0.1 $9.8M 384k 25.49
Trade Desk (TTD) 0.1 $9.9M 200k 49.62
Venator Materials 0.1 $10M 555k 18.09
Delphi Automotive Inc international (APTV) 0.1 $10M 118k 84.97
Harris Corporation 0.1 $8.7M 54k 161.28
Fluor Corporation (FLR) 0.1 $8.6M 150k 57.22
Graphic Packaging Holding Company (GPK) 0.1 $8.4M 550k 15.35
Republic Services (RSG) 0.1 $7.6M 115k 66.23
American Axle & Manufact. Holdings (AXL) 0.1 $7.2M 473k 15.22
Terex Corporation (TEX) 0.1 $7.5M 200k 37.41
Dana Holding Corporation (DAN) 0.1 $7.0M 273k 25.77
Dillard's (DDS) 0.1 $6.0M 75k 80.35
Lowe's Companies (LOW) 0.1 $6.1M 70k 87.76
WABCO Holdings 0.1 $6.7M 50k 133.87
Wabash National Corporation (WNC) 0.1 $6.4M 306k 20.81
Marten Transport (MRTN) 0.1 $7.0M 306k 22.80
Rockwell Automation (ROK) 0.1 $7.0M 40k 174.20
Meritor 0.1 $6.6M 322k 20.56
Westrock (WRK) 0.1 $6.4M 100k 64.17
Adient (ADNT) 0.1 $6.0M 100k 59.76
Arcelormittal Sa Luxembourg 0.1 $6.3M 200k 31.68
Bunge 0.1 $5.5M 75k 73.95
Stanley Black & Decker (SWK) 0.1 $5.0M 33k 153.19
Navistar International Corporation 0.1 $5.4M 155k 34.97
Pentair cs (PNR) 0.1 $5.1M 76k 68.14
Summit Matls Inc cl a (SUM) 0.1 $5.4M 177k 30.28
Blue Buffalo Pet Prods 0.1 $5.8M 145k 39.81
Exxon Mobil Corporation (XOM) 0.0 $4.2M 56k 74.61
Halliburton Company (HAL) 0.0 $4.0M 85k 46.94
Energy Select Sector SPDR (XLE) 0.0 $4.1M 60k 67.41
MasTec (MTZ) 0.0 $4.8M 102k 47.05
Advanced Disposal Services I 0.0 $4.5M 200k 22.28
Domtar Corp 0.0 $2.8M 65k 42.54
Huntsman Corporation (HUN) 0.0 $3.3M 112k 29.25
Celadon (CGIP) 0.0 $3.3M 900k 3.70
Twenty-first Century Fox 0.0 $3.7M 100k 36.69
Hd Supply 0.0 $2.8M 73k 37.94
Allegion Plc equity (ALLE) 0.0 $3.2M 38k 85.29
Orion Engineered Carbons (OEC) 0.0 $2.9M 109k 27.10
Ryerson Tull (RYI) 0.0 $3.1M 377k 8.15
Performance Food (PFGC) 0.0 $3.0M 100k 29.85
Ashland (ASH) 0.0 $3.7M 53k 69.79
Reliance Steel & Aluminum (RS) 0.0 $2.1M 25k 85.76
Cognex Corporation (CGNX) 0.0 $1.7M 32k 52.00
Ball Corporation (BALL) 0.0 $1.6M 41k 39.71
Kraton Performance Polymers 0.0 $1.9M 40k 47.70
Outfront Media (OUT) 0.0 $1.9M 100k 18.74
Arch Coal Inc cl a 0.0 $1.9M 20k 91.86
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.8M 46k 39.15
Pulte (PHM) 0.0 $891k 30k 29.49
Oshkosh Corporation (OSK) 0.0 $1.3M 17k 77.28
Haynes International (HAYN) 0.0 $927k 25k 37.11
Tronox 0.0 $1.5M 79k 18.45
Jason Industries 0.0 $622k 200k 3.11
Covestro Aktiengellschaft 0.0 $1.5M 15k 98.40
Synthetic Biologics 0.0 $104k 325k 0.32
Jason Inds Inc w exp 06/30/201 0.0 $30k 1.5M 0.02
Nexeo Solutions Inc *w exp 06/09/202 0.0 $125k 172k 0.73
Quest Resource Hldg (QRHC) 0.0 $16k 7.4k 2.17
Opgen Inc *w exp 05/08/202 0.0 $2.0k 4.0k 0.50