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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
HCM
Harvey Capital Management
Florida
$407K $0 1 0.16% Maintained
302
SFP
Santa Fe Partners
New Mexico
$407K -$2.97M 1 0.05% Reduced
303
First Allied Advisory Services
First Allied Advisory Services
California
$401K +$160K 1 0.02% Increased
304
Axa
Axa
France
$399K +$421K 2 0% Increased
305
CCP
Clough Capital Partners
Massachusetts
$399K +$466K 1 0.02% New
306
Verition Fund Management
Verition Fund Management
Connecticut
$381K +$334K 1 0.1% Increased
307
IIM
Ironwood Investment Management
Massachusetts
$379K +$24.4K 1 0.14% Increased
308
BA
Bard Associates
Illinois
$375K +$378K 1 0.22% New
309
RQS
Ramsey Quantitative Systems
Kentucky
$374K +$414K 1 0.44% New
310
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$370K -$418K 1 0.05% Reduced
311
DL
Delta Lloyd
Netherlands
$361K $0 1 0.01% Maintained
312
NCM
Newgate Capital Management
Connecticut
$360K -$11.3K 1 0.27% Reduced
313
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$356K +$13.9K 4 0% Increased
314
BRCM
Bright Rock Capital Management
Massachusetts
$353K $0 1 0.14% Maintained
315
GL
GLG LLC
New York
$350K -$913K 1 0.01% Reduced
316
HM Payson & Co
HM Payson & Co
Maine
$350K $0 1 0.02% Maintained
317
SIC
Schwartz Investment Counsel
Michigan
$350K -$205K 1 0.03% Reduced
318
Walleye Trading
Walleye Trading
New York
$347K +$387K 3 0% Increased
319
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$345K -$61.5K 1 0% Reduced
320
FPA
Fieldpoint Private Advisors
New York
$345K -$381K 1 0.24% Reduced
321
WSCM
Wellington Shields Capital Management
New York
$342K -$43.9K 1 0.06% Reduced
322
DJC
Daily Journal Corp
California
$341K $0 1 0.28% Maintained
323
NCA
NCM Capital Advisers
North Carolina
$335K -$364K 1 0.99% Reduced
324
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$334K $0 1 0.01% Maintained
325
Bessemer Group
Bessemer Group
New Jersey
$332K -$1.95K 1 0% Reduced