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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
3326	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$63K	+$36.4K	2	3.37%	Increased
3327	RCG Ruggie Capital Group Tavares, Florida	$47K	-$807K	3	0.03%	Reduced
3328	DWA Divergent Wealth Advisors South Jordan, Utah	$44K	-$6.58K	2	0.02%	Reduced
3329	SCM Stumpf Capital Management Scottsdale, Arizona	$39K	$0	2	0.04%	Maintained
3330	TODC Trustees of Dartmouth College Hanover, New Hampshire	$38K	$0	2	0.04%	Maintained
3331	Magellan Asset Management Sydney, Australia	$25K	-$32.6K	1	0%	Reduced
3332	AIA Arcadia Investment Advisors Eagle, Idaho	$20.2K	$0	2	0.02%	Maintained
3333	Financial Engines Advisors Santa Clara, California	$18K	-$75	2	0%	Reduced
3334	OTC Opera Trading Capital Paris, France	$18K	-$1.84M	3	0%	Reduced
3335	MM Main Management San Francisco, California	$15K	+$15.9K	1	0%	New
3336	BCM Basso Capital Management Stamford, Connecticut	$11K	+$12.8K	1	0%	New
3337	Tortoise Capital Advisors Overland Park, Kansas	$9K	+$1.46K	4	0%	Increased
3338	NR Newfound Research Wellesley Hills, Massachusetts	$8K	+$172	3	0%	Increased
3339	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$1K	$0	1	0%	Maintained
3340	AIFS A&I Financial Services Lone Tree, Colorado	$0	-$568K	0	–	Closed
3341	Alpha Wave Global New York	$0	-$15.1M	0	–	Closed
3342	AAM Alpine Associates Management Palm Beach, Florida	$0	-$152M	0	–	Closed
3343	AC AMS Capital Sao Paulo, Brazil	$0	-$5.69M	0	–	Closed
3344	AGC Angelo Gordon & Co New York	$0	-$10.9M	0	–	Closed
3345	Apollo Management Holdings New York	$0	-$5.46M	0	–	Closed
3346	ACM Archer Capital Management New York	$0	-$3.93M	0	–	Closed
3347	ACP Arcus Capital Partners Atlanta, Georgia	$0	-$1.97M	0	–	Closed
3348	AC Asturias Capital New York	$0	-$26M	0	–	Closed
3349	AIC Ayalon Insurance Company Ramat Gan, Israel	$0	-$1.69M	0	–	Closed
3350	BCC Bain Capital Credit Boston, Massachusetts	$0	-$6.54M	0	–	Closed