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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
5001
LFG
Lockerman Financial Group
California
$0 -$236K 0 – Closed
5002
LFCM
Long Focus Capital Management
Puerto Rico
$0 -$2.78M 0 – Closed
5003
MSL
Mackay Shields LLC
New York
$0 -$8.33M 0 – Closed
5004
MP
Mangrove Partners
Connecticut
$0 -$59.6M 0 – Closed
5005
MAM
Maytree Asset Management
Hong Kong
$0 -$6.03M 0 – Closed
5006
MF
Meridian Financial
Massachusetts
$0 -$212K 0 – Closed
5007
MG
Meritage Group
California
$0 -$344K 0 – Closed
5008
MWM
MorganRosel Wealth Management
Colorado
$0 -$562K 0 – Closed
5009
MUFG Americas
MUFG Americas
New York
$0 -$171M 0 – Closed
5010
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
$0 -$13.9M 0 – Closed
5011
NIM
NXG Investment Management
Texas
$0 -$222K 0 – Closed
5012
OPPTF
OPSEU Pension Plan Trust Fund
Ontario, Canada
$0 -$26.1M 0 – Closed
5013
PAEMF
Panview Asian Equity Master Fund
Hong Kong
$0 -$3.17M 0 – Closed
5014
Partners Capital Investment Group
Partners Capital Investment Group
Massachusetts
$0 -$2.22M 0 – Closed
5015
PWA
PCG Wealth Advisors
Kansas
$0 -$297K 0 – Closed
5016
PCM
Philosophy Capital Management
California
$0 -$5.4M 0 – Closed
5017
PFA
Pinnacle Family Advisors
Missouri
$0 -$258K 0 – Closed
5018
PE
Point72 Europe
United Kingdom
$0 -$3.6M 0 – Closed
5019
PIA
Powell Investment Advisors
Florida
$0 -$393K 0 – Closed
5020
Private Management Group
Private Management Group
California
$0 -$1.09M 0 – Closed
5021
PFA
Professional Financial Advisors
Nebraska
$0 -$216K 0 – Closed
5022
PAM
PVG Asset Management
Colorado
$0 -$229K 0 – Closed
5023
QTM
qPULA Trading Management
New York
$0 -$768K 0 – Closed
5024
QF
QVT Financial
New York
$0 -$874K 0 – Closed
5025
RL
Retireful LLC
Michigan
$0 -$1.3M 0 – Closed