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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
601	HSA Hussman Strategic Advisors Ellicott City, Maryland	$68.9M	-$3.8M	13	9.12%	Reduced
602	Cullen/Frost Bankers San Antonio, Texas	$68.2M	-$3.57M	11	2.55%	Reduced
603	Castleark Management Chicago, Illinois	$67.9M	+$41.6M	10	2.12%	Increased
604	DC Deere & Company Moline, Illinois	$67.9M	+$5.85M	30	3.59%	Increased
605	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$67.7M	+$7.84M	6	8.26%	Increased
606	Profund Advisors Bethesda, Maryland	$67.7M	-$7.56M	51	3.51%	Reduced
607	CIM Calvert Investment Management Bethesda, Maryland	$67.5M	+$17.7M	24	2.98%	Increased
608	Meag Munich Ergo Munich, Germany	$67.4M	+$11.7M	10	3.48%	Increased
609	PineBridge Investments New York	$66.4M	-$8.48M	35	3.41%	Reduced
610	Ladenburg Thalmann Financial Services Miami, Florida	$66.4M	-$1.4M	79	1.17%	Reduced
611	SAM Securian Asset Management St Paul, Minnesota	$66.2M	+$1.48M	26	1.91%	Increased
612	Stonehage Fleming Financial Services St. Helier, Jersey	$65.9M	+$9.84M	10	4.32%	Increased
613	Highbridge Capital Management New York	$65.8M	-$81.6M	19	1.09%	Reduced
614	Baupost Group Boston, Massachusetts	$65.2M	-$14.2M	1	0.94%	Reduced
615	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$65.1M	+$5.01M	21	0.79%	Increased
616	TI Trigran Investments Northbrook, Illinois	$64.9M	+$4.04M	2	19.81%	Increased
617	TIAA CREF Trust St Louis, Missouri	$64.2M	+$7.14M	11	0.63%	Increased
618	Robeco Schweiz Zurich, Switzerland	$64.1M	-$8.66M	11	6.15%	Reduced
619	Masters Capital Management Atlanta, Georgia	$63.2M	-$8.42M	3	1.32%	Reduced
620	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$62.9M	-$1.21M	47	3.27%	Reduced
621	Farallon Capital Management San Francisco, California	$62.4M	-$158M	1	0.6%	Reduced
622	Nicholas Company Milwaukee, Wisconsin	$62.4M	+$21M	3	1.27%	Increased
623	ACP Ashfield Capital Partners San Francisco, California	$61.9M	-$3.43M	9	4.48%	Reduced
624	SIC Schwartz Investment Counsel Plymouth, Michigan	$61.2M	-$7.7M	6	4.6%	Reduced
625	LCM Logan Capital Management Newtown Square, Pennsylvania	$61M	-$768K	9	4.9%	Reduced