Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2018

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 176 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $363M 1.3M 290.72
Amazon (AMZN) 4.3 $327M 163k 2003.00
iShares Russell 2000 Index (IWM) 3.4 $253M 1.5M 168.55
Royal Caribbean Cruises (RCL) 3.2 $240M 1.9M 129.94
Marriott Vacations Wrldwde Cp (VAC) 2.7 $201M 1.8M 111.75
Union Pacific Corporation (UNP) 2.6 $193M 1.2M 162.83
Pvh Corporation (PVH) 2.4 $179M 1.2M 144.40
Ralph Lauren Corp (RL) 2.2 $167M 1.2M 137.55
World Wrestling Entertainment 2.0 $154M 1.6M 96.73
Activision Blizzard 2.0 $149M 1.8M 83.19
Constellation Brands (STZ) 2.0 $147M 682k 215.62
Invesco Qqq Trust Series 1 (QQQ) 1.9 $142M 766k 185.79
IAC/InterActive 1.9 $141M 650k 216.72
Norfolk Southern (NSC) 1.8 $135M 750k 180.50
FedEx Corporation (FDX) 1.7 $126M 524k 240.79
Visa (V) 1.7 $125M 831k 150.09
Paypal Holdings (PYPL) 1.6 $123M 1.4M 87.84
Alphabet Inc Class A cs (GOOGL) 1.5 $113M 94k 1207.08
Electronic Arts (EA) 1.4 $105M 867k 120.49
Tempur-Pedic International (TPX) 1.3 $97M 1.8M 52.90
Eldorado Resorts 1.3 $95M 2.0M 48.60
Ross Stores (ROST) 1.2 $92M 930k 99.10
Churchill Downs (CHDN) 1.1 $86M 309k 277.70
Take-Two Interactive Software (TTWO) 1.0 $78M 568k 137.99
Arcelormittal Cl A Ny Registry (MT) 1.0 $75M 2.4M 30.86
CSX Corporation (CSX) 1.0 $75M 1.0M 74.05
SPDR S&P Retail (XRT) 1.0 $74M 1.5M 51.02
Tiffany & Co. 1.0 $72M 560k 128.97
Rh (RH) 0.9 $70M 533k 131.01
Caterpillar (CAT) 0.9 $69M 453k 152.49
Consumer Staples Select Sect. SPDR (XLP) 0.9 $67M 1.3M 53.93
Deere & Company (DE) 0.9 $67M 442k 150.33
Honeywell International (HON) 0.9 $67M 401k 166.40
Boeing Company (BA) 0.9 $66M 178k 371.90
Netflix (NFLX) 0.8 $64M 170k 374.13
ConAgra Foods (CAG) 0.8 $61M 1.8M 33.97
Caesars Entertainment 0.8 $61M 6.0M 10.25
International Game Technology (IGT) 0.8 $61M 3.1M 19.75
Rlj Lodging Trust (RLJ) 0.8 $60M 2.7M 22.03
Planet Fitness Inc-cl A (PLNT) 0.8 $60M 1.1M 54.03
Hilton Grand Vacations (HGV) 0.8 $60M 1.8M 33.10
Worldpay Ord 0.7 $56M 549k 101.27
Norwegian Cruise Line Hldgs (NCLH) 0.7 $55M 955k 57.43
Boyd Gaming Corporation (BYD) 0.7 $54M 1.6M 33.85
G-III Apparel (GIII) 0.7 $53M 1.1M 48.19
Energizer Holdings (ENR) 0.7 $52M 891k 58.65
Waste Connections (WCN) 0.7 $51M 640k 79.77
Tapestry (TPR) 0.7 $51M 1.0M 50.27
Booking Holdings (BKNG) 0.7 $50M 25k 1984.00
Emerson Electric (EMR) 0.6 $48M 623k 76.58
Twenty-first Century Fox 0.6 $46M 1.0M 46.33
Alibaba Group Holding (BABA) 0.6 $47M 284k 164.76
Technology SPDR (XLK) 0.6 $46M 612k 75.33
Burlington Stores (BURL) 0.6 $45M 275k 162.92
Keurig Dr Pepper (KDP) 0.6 $44M 1.9M 23.17
United Rentals (URI) 0.5 $40M 247k 163.60
Hub (HUBG) 0.5 $40M 876k 45.60
Etf Managers Tr tierra xp latin 0.5 $40M 1.0M 40.05
Industrial SPDR (XLI) 0.5 $39M 500k 78.40
Ferro Corporation 0.5 $39M 1.7M 23.22
Canopy Gro 0.5 $39M 800k 48.64
Wynn Resorts (WYNN) 0.5 $38M 300k 127.06
Ametek (AME) 0.5 $38M 476k 79.12
Hyatt Hotels Corporation (H) 0.5 $38M 471k 79.59
Waste Management (WM) 0.5 $36M 397k 90.36
L3 Technologies 0.5 $36M 171k 212.62
Bombardier 0.5 $36M 10M 3.56
Eaton (ETN) 0.5 $35M 407k 86.73
Fluor Corporation (FLR) 0.5 $35M 600k 58.10
Itt (ITT) 0.5 $34M 559k 61.26
U.s. Concrete Inc Cmn 0.5 $34M 745k 45.85
Ingersoll-rand Co Ltd-cl A 0.4 $33M 324k 102.30
Dover Corporation (DOV) 0.4 $32M 358k 88.53
Wabtec Corporation (WAB) 0.4 $32M 300k 104.88
Melco Crown Entertainment (MLCO) 0.4 $31M 1.5M 21.15
Vulcan Materials Company (VMC) 0.4 $30M 270k 111.20
Gaming & Leisure Pptys (GLPI) 0.4 $30M 857k 35.25
Navistar International Corporation 0.4 $29M 758k 38.50
Lennar Corporation (LEN) 0.4 $28M 590k 46.69
Darden Restaurants (DRI) 0.4 $28M 250k 111.19
Roper Industries (ROP) 0.4 $28M 93k 296.21
Under Armour (UAA) 0.4 $28M 1.3M 21.22
Nexstar Broadcasting (NXST) 0.3 $26M 319k 81.40
Jacobs Engineering 0.3 $25M 329k 76.50
W.W. Grainger (GWW) 0.3 $24M 67k 357.40
First Data 0.3 $24M 971k 24.47
Camping World Hldgs (CWH) 0.3 $24M 1.1M 21.32
Parker-Hannifin Corporation (PH) 0.3 $24M 128k 183.93
Teledyne Technologies Incorporated (TDY) 0.3 $23M 92k 246.68
Delphi Automotive Inc international (APTV) 0.3 $23M 268k 83.90
Wyndham Worldwide Corporation 0.3 $22M 500k 43.36
Hubbell (HUBB) 0.3 $22M 166k 133.57
Illinois Tool Works (ITW) 0.3 $21M 150k 141.12
Performance Food (PFGC) 0.3 $21M 618k 33.30
Northrop Grumman Corporation (NOC) 0.3 $19M 61k 317.37
United Technologies Corporation 0.3 $20M 139k 139.81
Kirby Corporation (KEX) 0.3 $20M 240k 82.25
Textron (TXT) 0.3 $19M 270k 71.47
Ryman Hospitality Pptys (RHP) 0.3 $20M 227k 86.17
Schneider National Inc cl b (SNDR) 0.2 $19M 743k 24.98
Flowserve Corporation (FLS) 0.2 $17M 302k 54.69
Lennox International (LII) 0.2 $16M 75k 218.40
MGM Resorts International. (MGM) 0.2 $17M 600k 27.91
3M Company (MMM) 0.2 $15M 70k 210.71
Cabot Corporation (CBT) 0.2 $15M 242k 62.72
Xylem (XYL) 0.2 $15M 186k 79.87
W.R. Grace & Co. 0.2 $14M 196k 71.46
Arch Coal Inc cl a 0.2 $14M 161k 89.40
Scientific Games (LNW) 0.2 $13M 500k 25.40
Papa John's Int'l (PZZA) 0.2 $13M 250k 51.28
Reliance Steel & Aluminum (RS) 0.2 $12M 138k 85.29
Yandex Nv-a (NBIS) 0.2 $12M 365k 32.89
Adient (ADNT) 0.2 $12M 300k 39.31
OMNOVA Solutions 0.1 $11M 1.2M 9.85
Hudson 0.1 $12M 514k 22.56
General Motors Company (GM) 0.1 $11M 320k 33.67
Nutrien (NTR) 0.1 $10M 178k 57.70
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $10M 378k 27.67
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $10M 1.0M 10.37
Mosaic (MOS) 0.1 $9.7M 298k 32.48
Allegion Plc equity (ALLE) 0.1 $9.5M 105k 90.57
At Home Group 0.1 $9.7M 308k 31.53
Leggett & Platt (LEG) 0.1 $8.8M 200k 43.79
AGCO Corporation (AGCO) 0.1 $9.1M 150k 60.79
Macy's (M) 0.1 $8.7M 250k 34.73
Sally Beauty Holdings (SBH) 0.1 $9.2M 500k 18.39
Volkswagon 0.1 $8.8M 50k 175.92
Cummins (CMI) 0.1 $8.0M 55k 146.07
Tenne 0.1 $8.4M 200k 42.14
Rush Enterprises (RUSHA) 0.1 $8.5M 215k 39.31
BorgWarner (BWA) 0.1 $8.6M 200k 42.78
Greenbrier Companies (GBX) 0.1 $8.1M 135k 60.10
Platform Specialty Prods Cor 0.1 $8.5M 684k 12.47
Bj's Wholesale Club Holdings (BJ) 0.1 $8.0M 300k 26.78
Lear Corporation (LEA) 0.1 $7.3M 50k 145.00
Olin Corporation (OLN) 0.1 $7.7M 300k 25.68
American Axle & Manufact. Holdings (AXL) 0.1 $7.5M 430k 17.44
Chemours (CC) 0.1 $7.5M 190k 39.44
Market Vectors Etf Tr Oil Svcs 0.1 $7.6M 300k 25.19
Paccar (PCAR) 0.1 $6.8M 100k 68.19
Visteon Corporation (VC) 0.1 $6.5M 70k 92.90
Graphic Packaging Holding Company (GPK) 0.1 $6.1M 434k 14.01
O'reilly Automotive (ORLY) 0.1 $6.3M 18k 347.30
Alcoa (AA) 0.1 $6.1M 150k 40.40
Delphi Technologies 0.1 $6.3M 200k 31.36
Gates Industrial Corpratin P ord (GTES) 0.1 $6.1M 313k 19.50
WABCO Holdings 0.1 $5.5M 46k 117.93
GATX Corporation (GATX) 0.1 $5.2M 60k 86.58
MasTec (MTZ) 0.1 $5.6M 126k 44.65
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.4M 125k 43.29
Winnebago Industries (WGO) 0.1 $4.8M 145k 33.15
FMC Corporation (FMC) 0.1 $4.4M 50k 87.18
Stoneridge (SRI) 0.1 $4.8M 160k 29.72
Braskem SA (BAK) 0.1 $4.3M 150k 28.87
Teck Resources Ltd cl b (TECK) 0.1 $4.8M 200k 24.10
Arcbest (ARCB) 0.1 $4.2M 86k 48.55
Colfax Corporation 0.1 $3.6M 100k 36.06
PPG Industries (PPG) 0.0 $3.2M 29k 109.14
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.9M 132k 21.94
Vale (VALE) 0.0 $2.2M 150k 14.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 150k 13.92
Hd Supply 0.0 $1.9M 44k 42.79
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 74k 27.16
Lithia Motors (LAD) 0.0 $1.3M 16k 81.63
Interfor (IFSPF) 0.0 $1.7M 114k 14.81
Nio Inc spon ads (NIO) 0.0 $1.4M 200k 6.98
Oshkosh Corporation (OSK) 0.0 $730k 10k 71.23
PGT 0.0 $540k 25k 21.60
Jason Industries 0.0 $647k 192k 3.37
Venator Materials 0.0 $942k 105k 9.00
Synthetic Biologics 0.0 $592k 228k 2.60
Jason Inds Inc w exp 06/30/201 0.0 $30k 1.5M 0.02
Fortive (FTV) 0.0 $212k 2.5k 84.09
Nexeo Solutions Inc *w exp 06/09/202 0.0 $170k 165k 1.03
Quest Resource Hldg (QRHC) 0.0 $19k 7.4k 2.58
Opgen Inc *w exp 05/08/202 0.0 $999.500000 4.0k 0.25