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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
USAA
United Services Automobile Association
Texas
$783K -$88K 1 0% Reduced
302
Great Lakes Advisors
Great Lakes Advisors
Illinois
$773K +$789K 1 0.02% New
303
CAM
CMT Asset Management
Illinois
$767K +$964K 1 0.04% New
304
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$746K +$544K 4 0.01% Increased
305
Oppenheimer & Co
Oppenheimer & Co
New York
$736K +$255K 2 0.02% Increased
306
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$720K $0 2 0.05% Maintained
307
RQS
Ramsey Quantitative Systems
Kentucky
$713K +$897K 1 0.84% New
308
BPM
Bowling Portfolio Management
Ohio
$690K -$76.1K 1 0.16% Reduced
309
Suntrust Banks
Suntrust Banks
Georgia
$673K +$847K 1 0% New
310
Squarepoint
Squarepoint
New York
$668K -$127K 1 0.17% Reduced
311
WPC
White Pine Capital
Minnesota
$663K -$22.2K 1 0.31% Reduced
312
LPL Financial
LPL Financial
California
$652K -$686K 2 0% Reduced
313
SFP
Santa Fe Partners
New Mexico
$651K -$15.5K 1 0.09% Reduced
314
Natixis Advisors
Natixis Advisors
Massachusetts
$636K -$309K 1 0.01% Reduced
315
Virtu KCG Holdings
Virtu KCG Holdings
New York
$629K +$531K 1 0.01% Increased
316
Group One Trading
Group One Trading
Illinois
$607K +$618K 4 0.01% Increased
317
IRF
IBM Retirement Fund
New York
$606K -$53.8K 1 0.01% Reduced
318
ProShare Advisors
ProShare Advisors
Maryland
$598K -$303K 2 0.01% Reduced
319
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$594K +$406K 1 0% Increased
320
PWPCM
Perella Weinberg Partners Capital Management
New York
$588K +$740K 1 0.25% New
321
GIA
Gargoyle Investment Advisor
New Jersey
$586K +$590K 1 0.24% New
322
CONA
Capital One National Association
New York
$572K -$1.17M 2 0.06% Reduced
323
SAM
Securian Asset Management
Minnesota
$572K -$11.6K 2 0.02% Reduced
324
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$563K -$1.36M 3 0.01% Reduced
325
UFF
USA Financial Formulas
Michigan
$563K +$567K 1 0.36% New