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Cortex Capital Management LLC13F | |
Cortex Capital Management LLC | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
Cortex Capital Management LLC Top Holdings of 2015-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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C | Citigroup Inc | 280,400 | 14,446.0 | +86.44% | 17.440 | +8.09% | 0.010 | +41.84% | +27.93% | 165,705.3 | Banks | |
M | Macy's Inc | 160,000 | 10,386.0 | -5.88% | 12.540 | -0.88% | 0.060 | +11.44% | -23.88% | 3,399.7 | Retail - Cyclical | |
RESI | Front Yard Residential Corp | 400,000 | 8,344.0 | +11.11% | 10.070 | +1.01% | 0.670 | +67.32% | +0.19% | 974.5 | REITs | |
HLF | Herbalife Nutrition Ltd | 360,000 | 7,697.0 | New Holding | 9.290 | +9.29% | 0.180 | +17.97% | +49.18% | 1,016.4 | Consumer Packaged Goods | |
SC | Santander Consumer USA Holdings Inc | 300,000 | 6,942.0 | +20.00% | 8.380 | +1.40% | 0.100 | +0.17% | -1.00% | 12,734.2 | Credit Services | |
BIDU | Baidu Inc | 28,000 | 5,835.0 | +86.67% | 7.040 | +3.27% | 0.010 | -3.84% | +2.42% | 29,684.5 | Interactive Media | |
AAMCF | Altisource Asset Management Corp | 41,754 | 4,547.0 | +81.93% | 5.490 | +2.47% | 1.190 | 0% | -74.36% | 1.3 | Banks | |
HMTV | Hemisphere Media Group Inc | 300,863 | 3,806.0 | 0% | 4.590 | 0% | 0.740 | +3.47% | -1.65% | 289.9 | Media - Diversified | |
ANWWQ | Aegean Marine Petroleum Network Inc | 250,000 | 3,593.0 | +11.11% | 4.340 | +0.43% | 0.620 | +24.03% | +42.86% | 1.6 | Oil & Gas | |
CORBF | Global Cord Blood Corp | 668,215 | 3,415.0 | -15.99% | 4.120 | -0.77% | 0.550 | +38.10% | -3.33% | 194.2 | Medical Diagnostics & Research |
Cortex Capital Management LLC's Historical Top Holdings Breakdowns
Cortex Capital Management LLC Total Holding History ($B)
Cortex Capital Management LLC's Asset Allocation
Cortex Capital Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cortex Capital Management LLC's Hypothetical Growth since 2015-06-30
Cortex Capital Management LLC's Yearly Returns
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Cortex Capital Management LLC News
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