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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth


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Guru Trades

Q3 2014

XLF Guru Trades in Q3 2014

Paul Tudor Jones 425,000 sh (New)
Jim Simons 305,100 sh (New)
Caxton Associates 1,470,926 sh (+123.89%)
Ken Fisher 1,000,436 sh (+3.75%)
Louis Moore Bacon 1,080,000 sh (unchged)
Caxton Associates 4,000,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
Paul Singer 2,325,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Stanley Druckenmiller 428,700 sh (-2.90%)
Louis Moore Bacon 837,000 sh (-32.93%)
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Q4 2014

XLF Guru Trades in Q4 2014

John Keeley 63,585 sh (New)
Louis Moore Bacon 4,000,000 sh (+377.90%)
Ken Fisher 1,049,170 sh (+4.87%)
David Dreman 7,200 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
Paul Singer 2,325,000 sh (unchged)
George Soros 937,500 sh (unchged)
Caxton Associates 804,000 sh (-45.34%)
Jim Simons 151,400 sh (-50.38%)
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Q1 2015

XLF Guru Trades in Q1 2015

Steven Cohen 50,000 sh (New)
Ken Fisher 1,098,279 sh (+4.68%)
Paul Singer 2,160,000 sh (unchged)
Caxton Associates 1,200,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Paul Singer 2,160,000 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
John Keeley Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Caxton Associates 411,400 sh (-48.83%)
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Q2 2015

XLF Guru Trades in Q2 2015

First Eagle Investment 300,000 sh (New)
Caxton Associates 1,431,269 sh (+247.90%)
Ken Fisher 1,149,635 sh (+4.68%)
John Burbank 250,000 sh (unchged)
David Dreman 7,200 sh (unchged)
Mario Gabelli 29,000 sh (unchged)
Louis Moore Bacon 15,000,000 sh (unchged)
George Soros 1,000,000 sh (unchged)
Paul Singer 283,300 sh (unchged)
Steven Cohen 25,000 sh (-50.00%)
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Insider Trades

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