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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2851	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$89K	+$270	3	0.06%	Increased
2852	SCM Segantii Capital Management Hong Kong	$86K	-$1.6M	1	0.04%	Reduced
2853	PCC Park Circle Company Baltimore, Maryland	$84K	+$24.4K	3	0.06%	Increased
2854	ST Sphinx Trading Chicago, Illinois	$60K	-$104K	3	0.11%	Reduced
2855	IF Ironwood Financial Tucson, Arizona	$45K	+$42.9K	3	0.03%	New
2856	SAM Sunnymeath Asset Management Red Bank, New Jersey	$37K	+$32.7K	1	0.06%	New
2857	WCM Wealthcare Capital Management Richmond, Virginia	$34K	-$17.9K	2	0%	Reduced
2858	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$29K	$0	4	0.02%	Maintained
2859	LI LVZ Inc Holland, Michigan	$26K	$0	1	0.01%	Maintained
2860	LOT Lombard Odier Transatlantic Montreal, Quebec, Canada	$24K	$0	2	0.02%	Maintained
2861	Hudson Bay Capital Management Stamford, Connecticut	$22K	-$17.4M	1	0%	Reduced
2862	UMA USA Mutuals Advisors Dallas, Texas	$21K	-$9.54M	5	0.01%	Reduced
2863	CWM Catamount Wealth Management Westport, Connecticut	$20K	-$1.22M	2	0.02%	Reduced
2864	RMPWM Rocky Mountain Private Wealth Management Sugar Land, Texas	$18K	$0	3	11.76%	Maintained
2865	CCS Crosspoint Capital Strategies Orinda, California	$16K	-$3.05M	3	0.02%	Reduced
2866	PO Private Ocean San Rafael, California	$14K	-$7K	1	0.01%	Reduced
2867	WAMC Western Asset Management Company Pasadena, California	$8K	+$6.13K	3	0.01%	New
2868	MIM Macroview Investment Management Bethesda, Maryland	$3K	-$2.95K	1	0.01%	Reduced
2869	TC Towle & Co Denver, Colorado	$3K	+$3.46K	1	0%	New
2870	NHFG New Harbor Financial Group Worcester, Massachusetts	$2K	$0	1	0%	Maintained
2871	CWM Cedar Wealth Management Walnut Creek, California	$1K	$0	1	0%	Maintained
2872	IFA Interactive Financial Advisors New Lenox, Illinois	$1K	-$1K	1	0%	Reduced
2873	SLF Sun Life Financial Toronto, Ontario, Canada	$950	-$318K	1	0%	Reduced
2874	AO Allen Operations New York	$0	-$2.19M	0	–	Closed
2875	ACM American Capital Management New York	$0	-$1.44M	0	–	Closed