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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
76
Two Sigma Advisers
Two Sigma Advisers
New York
$8.55M -$1.09M 6 0.02% Reduced
77
AIG
American International Group
New York
$8.54M -$144K 5 0.03% Reduced
78
MLIM
Mountain Lake Investment Management
Florida
$8.44M -$1.71M 1 3.96% Reduced
79
Credit Suisse
Credit Suisse
Switzerland
$8.31M -$2.16M 6 0.01% Reduced
80
Two Sigma Investments
Two Sigma Investments
New York
$8.12M -$4.02M 4 0.03% Reduced
81
Citigroup
Citigroup
New York
$7.71M +$2.13M 6 0.01% Increased
82
SW
SVB Wealth
Massachusetts
$7.43M $0 1 0.25% Maintained
83
Guggenheim Capital
Guggenheim Capital
Illinois
$7.26M +$5.84M 2 0.06% Increased
84
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M -$20.7K 5 0.01% Reduced
85
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.13M +$5.41M 5 0% Increased
86
Gotham Asset Management
Gotham Asset Management
New York
$7.07M -$7.64M 3 0.11% Reduced
87
DF
Donoghue Forlines
Massachusetts
$7.01M +$7.12M 1 0.82% New
88
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$6.96M +$1.48M 1 0.06% Increased
89
UBS AM
UBS AM
Illinois
$6.87M +$1.03M 4 0% Increased
90
OAM
Oxford Asset Management
United Kingdom
$6.74M -$2.69M 3 0.15% Reduced
91
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$6.65M +$553K 3 0.09% Increased
92
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.6M +$4.71M 1 0.03% Increased
93
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.53M +$6.64M 1 1.01% New
94
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.34M +$3.19M 3 0.01% Increased
95
Wellington Management Group
Wellington Management Group
Massachusetts
$6.33M +$745K 4 0% Increased
96
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.21M -$378K 2 0.01% Reduced
97
PCM
Proxima Capital Management
New York
$6.18M +$379K 1 8.27% Increased
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$6.1M +$63.1K 2 0.01% Increased
99
SAM
Scion Asset Management
California
$6.04M +$1.48M 1 6.45% Increased
100
Kennedy Capital Management
Kennedy Capital Management
Missouri
$6M -$1.15M 1 0.14% Reduced