AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$333M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
151
DELISTED
McDermott International
MDR
| $3.5M | 0.13% |
+157,096
| New | +$3.5M |
|
152
Aegon
AEG
$11.9B
| $3.44M | 0.13% |
683,911
+122,710
| +22% | +$617K |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $3.33M | 0.12% |
+149,642
| New | +$3.33M |
|
154
Hologic
HOLX
$14.9B
| $3.3M | 0.12% |
159,634
-380,236
| -70% | -$7.86M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $3.29M | 0.12% |
52,150
-187,740
| -78% | -$11.8M |
|
156
Huntington Ingalls Industries
HII
$10.5B
| $3.27M | 0.12% |
48,466
-346
| -0.7% | -$23.3K |
|
|
FNBC
157
DELISTED
First NBC Bank Holding Company
FNBC
| $3.24M | 0.12% |
132,853
+6,674
| +5% | +$163K |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $3.03M | 0.11% |
+62,100
| New | +$3.03M |
|
|
OUBS
159
DELISTED
USB AG (NEW)
OUBS
| $2.94M | 0.11% |
143,145
-755
| -0.5% | -$15.5K |
|
|
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.81M | 0.1% |
+213,809
| New | +$2.81M |
|
161
Brunswick
BC
$4.34B
| $2.8M | 0.1% |
+70,000
| New | +$2.8M |
|
|
ROSE
162
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.72M | 0.1% |
+50,000
| New | +$2.72M |
|
163
Teck Resources
TECK
$16.7B
| $2.68M | 0.1% |
+99,770
| New | +$2.68M |
|
164
Bank of New York Mellon
BK
$73B
| $2.5M | 0.09% |
+82,785
| New | +$2.5M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.09% |
28,371
-381,629
| -93% | -$31.9M |
|
166
Cabot Corp
CBT
$4.29B
| $2.33M | 0.09% |
+54,587
| New | +$2.33M |
|
|
WMGI
167
DELISTED
Wright Medical Group Inc
WMGI
| $2.29M | 0.09% |
+87,742
| New | +$2.29M |
|
168
Avis
CAR
$5.55B
| $2.29M | 0.09% |
+79,300
| New | +$2.29M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.23M | 0.08% |
+20,000
| New | +$2.23M |
|
|
MGI
170
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | 0.08% |
+112,581
| New | +$2.21M |
|
|
HGG
171
DELISTED
hhgregg Inc.
HGG
| $2.15M | 0.08% |
+120,000
| New | +$2.15M |
|
|
172
Mohawk Industries
MHK
$8.66B
| $2.08M | 0.08% |
15,939
-324,061
| -95% | -$42.2M |
|
173
Talphera
TLPH
$11.3M
| $2.01M | 0.08% |
9,342
+829
| +10% | +$179K |
|
|
PL
174
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.85M | 0.07% |
+43,498
| New | +$1.85M |
|
|
GEVA
175
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.57M | 0.06% |
24,689
-298
| -1% | -$18.9K |
|