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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
551	PEAK6 Group Chicago, Illinois	$92.5M	+$12.8M	40	0.69%	Increased
552	DIA Denver Investment Advisors Denver, Colorado	$92.5M	+$21.4M	15	4.07%	Increased
553	Pentwater Capital Management Naples, Florida	$91.5M	+$76M	2	0.85%	Increased
554	SPC Silver Point Capital Greenwich, Connecticut	$91.5M	$0	1	13.67%	Maintained
555	R.M. Davis Inc Portland, Maine	$91.4M	-$2M	6	4.46%	Reduced
556	ZDA Zweig-DiMenna Associates New York	$91.4M	-$5.86M	10	7.43%	Reduced
557	Ladenburg Thalmann Financial Services Miami, Florida	$91.2M	+$8.16M	85	1.37%	Increased
558	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$91.2M	+$2.38M	3	5.61%	Increased
559	People's United Financial Bridgeport, Connecticut	$91.2M	+$1.33M	28	4.8%	Increased
560	Bartlett & Co Cincinnati, Ohio	$91.1M	+$12.9M	14	4.39%	Increased
561	OMC Oak Management Corp Wilton, Connecticut	$91M	$0	1	25.43%	Maintained
562	Capital International Los Angeles, California	$90.8M	-$673K	4	6.41%	Reduced
563	Dana Investment Advisors Waukesha, Wisconsin	$89.7M	-$7.35M	8	4.3%	Reduced
564	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$89.2M	+$28.5M	9	1.19%	Increased
565	SIM Sadoff Investment Management Milwaukee, Wisconsin	$89M	-$866K	4	9.83%	Reduced
566	SCM Stevens Capital Management Radnor, Pennsylvania	$88.7M	+$13.8M	22	3.69%	Increased
567	Cincinnati Financial Corp Fairfield, Ohio	$88.3M	$0	2	4.9%	Maintained
568	HI Honeywell International Charlotte, North Carolina	$88.3M	-$79.1M	5	3.07%	Reduced
569	Cullen/Frost Bankers San Antonio, Texas	$87.9M	+$3.49M	13	3.16%	Increased
570	Crawford Investment Counsel Atlanta, Georgia	$87.8M	+$2.89M	7	3.22%	Increased
571	LM Luminus Management Houston, Texas	$87.8M	+$11.3M	1	2.24%	Increased
572	ECP Elk Creek Partners Denver, Colorado	$87.7M	-$7.21M	4	5.77%	Reduced
573	Vaughan David Investments Peoria, Illinois	$87.6M	-$471K	4	4.77%	Reduced
574	OAM Oxford Asset Management Oxford, United Kingdom	$87.2M	+$21.2M	27	2.69%	Increased
575	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$87M	+$2.29M	2	3.27%	Increased