Scopus Asset Management as of June 30, 2018
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 219 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $977M | 3.6M | 271.28 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $639M | 3.9M | 163.77 | |
| Constellation Brands (STZ) | 3.0 | $320M | 1.5M | 218.87 | |
| Amazon (AMZN) | 2.8 | $306M | 180k | 1699.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $266M | 1.6M | 171.65 | |
| Electronic Arts (EA) | 2.0 | $212M | 1.5M | 141.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $205M | 1.8M | 112.96 | |
| Alibaba Group Holding (BABA) | 1.8 | $190M | 1.0M | 185.53 | |
| Pvh Corporation (PVH) | 1.6 | $176M | 1.2M | 149.72 | |
| Marriott International (MAR) | 1.6 | $170M | 1.3M | 126.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $170M | 3.3M | 51.53 | |
| Visa (V) | 1.5 | $161M | 1.2M | 132.45 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $158M | 1.5M | 103.60 | |
| Industrial SPDR (XLI) | 1.5 | $158M | 2.2M | 71.63 | |
| Autodesk (ADSK) | 1.4 | $154M | 1.2M | 131.09 | |
| CarMax (KMX) | 1.3 | $142M | 2.0M | 72.87 | |
| World Wrestling Entertainment | 1.3 | $141M | 1.9M | 72.82 | |
| IAC/InterActive | 1.3 | $140M | 920k | 152.49 | |
| Wal-Mart Stores (WMT) | 1.2 | $129M | 1.5M | 85.65 | |
| CSX Corporation (CSX) | 1.2 | $126M | 2.0M | 63.78 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $123M | 395k | 310.19 | |
| Dr Pepper Snapple | 1.1 | $122M | 1.0M | 122.00 | |
| Eldorado Resorts | 1.1 | $117M | 3.0M | 39.10 | |
| Tempur-Pedic International (TPX) | 1.0 | $112M | 2.3M | 48.05 | |
| Caesars Entertainment | 1.0 | $110M | 10M | 10.70 | |
| Michael Kors Holdings | 1.0 | $109M | 1.6M | 66.60 | |
| Churchill Downs (CHDN) | 1.0 | $107M | 360k | 296.50 | |
| Activision Blizzard | 1.0 | $107M | 1.4M | 76.32 | |
| Boeing Company (BA) | 0.9 | $103M | 306k | 335.52 | |
| Twenty-first Century Fox | 0.9 | $99M | 2.0M | 49.69 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $99M | 2.6M | 38.21 | |
| Paypal Holdings (PYPL) | 0.9 | $98M | 1.2M | 83.27 | |
| Hyatt Hotels Corporation (H) | 0.9 | $93M | 1.2M | 77.15 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $90M | 3.2M | 28.00 | |
| Lennar Corporation (LEN) | 0.8 | $88M | 1.7M | 52.50 | |
| Foot Locker (FL) | 0.8 | $80M | 1.5M | 52.65 | |
| Dollar Tree (DLTR) | 0.7 | $74M | 875k | 85.00 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $74M | 2.1M | 34.66 | |
| Macy's (M) | 0.7 | $73M | 2.0M | 37.43 | |
| Waste Connections (WCN) | 0.7 | $73M | 969k | 75.28 | |
| International Game Technology (IGT) | 0.7 | $71M | 3.1M | 23.24 | |
| Technology SPDR (XLK) | 0.6 | $70M | 1.0M | 69.47 | |
| Energizer Holdings (ENR) | 0.6 | $69M | 1.1M | 62.96 | |
| Honeywell International (HON) | 0.6 | $64M | 444k | 144.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $63M | 300k | 208.98 | |
| Waste Management (WM) | 0.6 | $63M | 769k | 81.34 | |
| SPDR S&P Retail (XRT) | 0.6 | $62M | 1.3M | 48.56 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $63M | 794k | 79.16 | |
| Caterpillar (CAT) | 0.5 | $58M | 427k | 135.67 | |
| Lululemon Athletica (LULU) | 0.5 | $58M | 465k | 124.85 | |
| Deere & Company (DE) | 0.5 | $57M | 404k | 139.80 | |
| Textron (TXT) | 0.5 | $56M | 856k | 65.91 | |
| Rh (RH) | 0.5 | $56M | 400k | 139.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $55M | 850k | 64.35 | |
| Canadian Pacific Railway | 0.5 | $55M | 300k | 183.02 | |
| TJX Companies (TJX) | 0.5 | $52M | 550k | 95.18 | |
| At&t (T) | 0.5 | $48M | 1.5M | 32.11 | |
| Burlington Stores (BURL) | 0.5 | $48M | 321k | 150.53 | |
| McDonald's Corporation (MCD) | 0.4 | $47M | 300k | 156.69 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.4 | $47M | 1.7M | 27.75 | |
| Hub (HUBG) | 0.4 | $45M | 911k | 49.80 | |
| Under Armour (UAA) | 0.4 | $43M | 1.9M | 22.48 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $43M | 2.0M | 22.05 | |
| Bombardier Inc-b | 0.4 | $43M | 11M | 3.96 | |
| Emerson Electric (EMR) | 0.4 | $41M | 593k | 69.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $40M | 400k | 100.76 | |
| G-III Apparel (GIII) | 0.4 | $40M | 900k | 44.40 | |
| Yandex Nv-a (YNDX) | 0.4 | $39M | 1.1M | 35.90 | |
| Carter's (CRI) | 0.3 | $37M | 345k | 108.39 | |
| Target Corporation (TGT) | 0.3 | $38M | 500k | 76.12 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $38M | 865k | 43.94 | |
| Hilton Grand Vacations (HGV) | 0.3 | $38M | 1.1M | 34.70 | |
| Dover Corporation (DOV) | 0.3 | $37M | 504k | 73.20 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $37M | 1.3M | 27.51 | |
| Carnival Corporation (CCL) | 0.3 | $36M | 625k | 57.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $35M | 250k | 141.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $36M | 400k | 89.73 | |
| Rush Enterprises (RUSHA) | 0.3 | $35M | 816k | 43.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $35M | 575k | 60.30 | |
| United Rentals (URI) | 0.3 | $34M | 227k | 147.62 | |
| Penn National Gaming (PENN) | 0.3 | $34M | 1.0M | 33.59 | |
| Scientific Games (LNW) | 0.3 | $33M | 680k | 49.15 | |
| Genuine Parts Company (GPC) | 0.3 | $32M | 350k | 91.79 | |
| Nike (NKE) | 0.3 | $32M | 400k | 79.68 | |
| Ferro Corporation | 0.3 | $32M | 1.6M | 20.85 | |
| Itt (ITT) | 0.3 | $32M | 616k | 52.28 | |
| Dick's Sporting Goods (DKS) | 0.3 | $32M | 900k | 35.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $32M | 300k | 105.34 | |
| Danaher Corporation (DHR) | 0.3 | $31M | 317k | 98.68 | |
| Celanese Corporation (CE) | 0.3 | $31M | 279k | 111.06 | |
| Shutterfly | 0.3 | $32M | 350k | 90.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $32M | 735k | 43.06 | |
| Ralph Lauren Corp (RL) | 0.3 | $31M | 250k | 125.72 | |
| Clorox Company (CLX) | 0.3 | $30M | 225k | 135.25 | |
| Nexstar Broadcasting (NXST) | 0.3 | $29M | 390k | 73.40 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $30M | 250k | 118.36 | |
| MGM Resorts International. (MGM) | 0.3 | $29M | 1.0M | 29.03 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $30M | 295k | 100.18 | |
| Roper Industries (ROP) | 0.3 | $28M | 100k | 275.91 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $27M | 725k | 37.82 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.2 | $27M | 925k | 28.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $26M | 550k | 47.60 | |
| Camping World Hldgs (CWH) | 0.2 | $26M | 1.1M | 24.98 | |
| Polaris Industries (PII) | 0.2 | $24M | 200k | 122.18 | |
| FactSet Research Systems (FDS) | 0.2 | $25M | 125k | 198.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $25M | 125k | 199.06 | |
| Lear Corporation (LEA) | 0.2 | $24M | 127k | 185.81 | |
| Kohl's Corporation (KSS) | 0.2 | $24M | 325k | 72.90 | |
| Cabot Corporation (CBT) | 0.2 | $23M | 379k | 61.77 | |
| Brunswick Corporation (BC) | 0.2 | $24M | 370k | 64.48 | |
| Navistar International Corporation | 0.2 | $24M | 591k | 40.72 | |
| Post Holdings Inc Common (POST) | 0.2 | $23M | 270k | 86.02 | |
| Las Vegas Sands (LVS) | 0.2 | $23M | 300k | 76.36 | |
| Wyndham Worldwide Corporation | 0.2 | $22M | 500k | 44.27 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $23M | 278k | 83.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $22M | 475k | 47.25 | |
| Cummins (CMI) | 0.2 | $21M | 160k | 133.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $22M | 439k | 49.33 | |
| Tapestry (TPR) | 0.2 | $21M | 450k | 46.71 | |
| Xylem (XYL) | 0.2 | $21M | 311k | 67.38 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $21M | 224k | 91.63 | |
| Harley-Davidson (HOG) | 0.2 | $19M | 450k | 42.08 | |
| Ametek (AME) | 0.2 | $20M | 270k | 72.16 | |
| Five Below (FIVE) | 0.2 | $20M | 200k | 97.71 | |
| Performance Food (PFGC) | 0.2 | $19M | 520k | 36.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $18M | 60k | 307.70 | |
| United Technologies Corporation | 0.2 | $19M | 148k | 125.03 | |
| Hanesbrands (HBI) | 0.2 | $18M | 800k | 22.02 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $17M | 140k | 120.80 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $17M | 500k | 33.50 | |
| American Eagle Outfitters (AEO) | 0.1 | $16M | 700k | 23.25 | |
| Hudson | 0.1 | $17M | 950k | 17.49 | |
| W.W. Grainger (GWW) | 0.1 | $15M | 49k | 308.39 | |
| Williams-Sonoma (WSM) | 0.1 | $15M | 250k | 61.38 | |
| Skechers USA (SKX) | 0.1 | $15M | 500k | 30.01 | |
| Extended Stay America | 0.1 | $15M | 707k | 21.61 | |
| Tailored Brands | 0.1 | $15M | 600k | 25.52 | |
| General Electric Company | 0.1 | $14M | 1.0M | 13.61 | |
| Winnebago Industries (WGO) | 0.1 | $14M | 350k | 40.60 | |
| Campbell Soup Company (CPB) | 0.1 | $14M | 350k | 40.54 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 100k | 138.54 | |
| CAI International | 0.1 | $14M | 622k | 23.24 | |
| Fortive (FTV) | 0.1 | $14M | 180k | 77.11 | |
| Gray Television (GTN) | 0.1 | $13M | 850k | 15.80 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $13M | 888k | 14.51 | |
| L3 Technologies | 0.1 | $14M | 70k | 192.31 | |
| AGCO Corporation (AGCO) | 0.1 | $12M | 200k | 60.72 | |
| OMNOVA Solutions | 0.1 | $12M | 1.2M | 10.40 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $12M | 140k | 87.54 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $11M | 300k | 38.15 | |
| Ilg | 0.1 | $12M | 349k | 33.03 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $12M | 200k | 58.85 | |
| H&R Block (HRB) | 0.1 | $10M | 450k | 22.78 | |
| Jacobs Engineering | 0.1 | $11M | 165k | 63.49 | |
| FMC Corporation (FMC) | 0.1 | $11M | 118k | 89.21 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $11M | 100k | 112.89 | |
| Signet Jewelers (SIG) | 0.1 | $11M | 200k | 55.75 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 100k | 109.85 | |
| Mosaic (MOS) | 0.1 | $11M | 403k | 28.05 | |
| Chemours (CC) | 0.1 | $11M | 240k | 44.36 | |
| 3M Company (MMM) | 0.1 | $9.8M | 50k | 196.72 | |
| J.C. Penney Company | 0.1 | $9.4M | 4.0M | 2.34 | |
| Gap (GPS) | 0.1 | $9.7M | 300k | 32.39 | |
| Paccar (PCAR) | 0.1 | $9.3M | 150k | 61.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $9.6M | 619k | 15.56 | |
| General Motors Company (GM) | 0.1 | $9.5M | 240k | 39.40 | |
| Adient (ADNT) | 0.1 | $9.8M | 200k | 49.19 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.1 | $10M | 1.0M | 10.22 | |
| July 18 Puts On Bbd/b Cn put | 0.1 | $9.9M | 2.5M | 3.96 | |
| Forward Air Corporation (FWRD) | 0.1 | $8.5M | 144k | 59.08 | |
| Sinclair Broadcast | 0.1 | $8.4M | 260k | 32.15 | |
| Greenbrier Companies (GBX) | 0.1 | $9.1M | 172k | 52.75 | |
| USA Truck | 0.1 | $8.7M | 371k | 23.47 | |
| Venator Materials | 0.1 | $8.7M | 533k | 16.36 | |
| Kennametal (KMT) | 0.1 | $7.2M | 200k | 35.90 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $7.6M | 304k | 25.10 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.8M | 325k | 21.07 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $6.1M | 200k | 30.60 | |
| Wabash National Corporation (WNC) | 0.1 | $6.9M | 369k | 18.66 | |
| Stitch Fix (SFIX) | 0.1 | $6.9M | 250k | 27.44 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $6.7M | 411k | 16.27 | |
| Harris Corporation | 0.1 | $5.6M | 39k | 144.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.8M | 25k | 233.48 | |
| Flowserve Corporation (FLS) | 0.1 | $5.4M | 134k | 40.40 | |
| Fossil (FOSL) | 0.1 | $5.4M | 200k | 26.87 | |
| Platform Specialty Prods Cor | 0.1 | $5.2M | 450k | 11.60 | |
| Ashland (ASH) | 0.1 | $5.1M | 65k | 78.18 | |
| Us Xpress Enterprises | 0.1 | $4.9M | 322k | 15.14 | |
| WABCO Holdings | 0.0 | $4.8M | 41k | 117.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.9M | 144k | 27.22 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.6M | 66k | 70.32 | |
| MasTec (MTZ) | 0.0 | $4.1M | 82k | 50.75 | |
| Berry Plastics (BERY) | 0.0 | $4.4M | 96k | 45.94 | |
| Fiat Chrysler Auto | 0.0 | $3.8M | 200k | 18.89 | |
| At Home Group | 0.0 | $4.7M | 120k | 39.15 | |
| Technipfmc (FTI) | 0.0 | $4.1M | 130k | 31.74 | |
| Nutrien (NTR) | 0.0 | $3.9M | 72k | 54.38 | |
| Bunge | 0.0 | $3.3M | 48k | 69.71 | |
| Masco Corporation (MAS) | 0.0 | $3.7M | 100k | 37.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.9M | 35k | 83.17 | |
| Braskem SA (BAK) | 0.0 | $3.7M | 144k | 26.00 | |
| Tronox | 0.0 | $3.4M | 175k | 19.68 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.1M | 200k | 15.49 | |
| Domtar Corp | 0.0 | $2.4M | 50k | 47.74 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 25k | 75.96 | |
| Oceaneering International (OII) | 0.0 | $2.5M | 100k | 25.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.9M | 75k | 25.12 | |
| Ascena Retail | 0.0 | $2.0M | 500k | 3.99 | |
| Hd Supply | 0.0 | $2.1M | 50k | 42.88 | |
| Olympic Steel (ZEUS) | 0.0 | $616k | 30k | 20.39 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $623k | 20k | 30.54 | |
| Arcelormittal Sa Luxembourg | 0.0 | $1.5M | 50k | 29.34 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 60k | 23.65 | |
| Synthetic Biologics | 0.0 | $24k | 100k | 0.24 | |
| Jason Industries | 0.0 | $445k | 192k | 2.32 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $15k | 1.5M | 0.01 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $94k | 165k | 0.57 | |
| Quest Resource Hldg (QRHC) | 0.0 | $14k | 7.4k | 1.90 | |
| Opgen Inc *w exp 05/08/202 | 0.0 | $2.0k | 4.0k | 0.50 |
