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ADAR Investment Management LLC13F | |
ADAR Investment Management LLC | |
Last update 2014-11-12 | 14 Stocks (4 new) |
Value $4.00 Mil | Turnover 24 % |
ADAR Investment Management LLC... Top Holdings of 2014-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 10,000 | 602.0 | 0% | 16.070 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
VZ | Verizon Communications Inc | 10,000 | 500.0 | 0% | 13.350 | 0% | 0.000 | -5.77% | +7.31% | 172,191.9 | Telecommunication Services | |
VLO | Valero Energy Corp | 8,000 | 370.0 | +33.33% | 9.880 | +2.47% | 0.000 | +33.92% | +21.21% | 45,775.1 | Oil & Gas | |
DELISTED:XL | XL Group Ltd | 10,000 | 332.0 | New Holding | 8.870 | +8.87% | 0.000 | +2.66% | +65.05% | 8,020.1 | Insurance | |
PFE | Pfizer Inc | 10,000 | 296.0 | New Holding | 7.900 | +7.90% | 0.000 | +12.63% | -4.45% | 139,120.9 | Drug Manufacturers | |
SPR | Spirit AeroSystems Holdings Inc | 7,500 | 285.0 | 0% | 7.610 | 0% | 0.010 | +21.18% | +19.01% | 4,758.5 | Aerospace & Defense | |
AUY | Yamana Gold Inc | 40,000 | 240.0 | 0% | 6.410 | 0% | 0.000 | +5.41% | +5.41% | 5,605.6 | Metals & Mining | |
ACRE | Ares Commercial Real Estate Corp | 20,000 | 234.0 | 0% | 6.250 | 0% | 0.040 | +26.92% | -19.87% | 243.7 | REITs | |
PFLT |
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
| 16,000 | 220.0 | 0% | 5.870 | 0% | 0.040 | +13.82% | +5.10% | 1,064.6 | Asset Management | |
EWZ | iShares MSCI Brazil ETF | 5,000 | 217.0 | 0% | 5.790 | 0% | 0.000 | +8.45% | +21.50% | 4,995.8 |
ADAR Investment Management LLC's Historical Top Holdings Breakdowns
ADAR Investment Management LLC Total Holding History ($B)
ADAR Investment Management LLC's Asset Allocation
ADAR Investment Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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ADAR Investment Management LLC's Hypothetical Growth since 2014-09-30
ADAR Investment Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ADAR Investment Management LLC's Holdings Heat Map
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ADAR Investment Management LLC's Holdings Bubble Chart
ADAR Investment Management LLC News
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