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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
2051	CO Caldwell & Orkin Norcross, Georgia	$4.42M	+$48.4K	3	3.19%	Increased
2052	JT Jump Trading Chicago, Illinois	$4.42M	+$2.92M	13	0.14%	Increased
2053	LSA L & S Advisors Los Angeles, California	$4.42M	-$4.91M	1	2.16%	Reduced
2054	BIM Baldwin Investment Management West Conshohocken, Pennsylvania	$4.4M	-$6.37K	4	1.81%	Reduced
2055	ECM Exchange Capital Management Ann Arbor, Michigan	$4.39M	-$97.9K	5	1.92%	Reduced
2056	SOAMC Spirit of America Management Corp Syosset, New York	$4.39M	+$100K	7	1.34%	Increased
2057	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$4.37M	-$2.22M	1	2.68%	Reduced
2058	FA Financial Advantage Columbia, Maryland	$4.36M	+$54.6K	2	4.13%	Increased
2059	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$4.36M	-$23.2K	4	0.56%	Reduced
2060	PCA Private Capital Advisors Darien, Connecticut	$4.36M	-$38.8K	2	1.41%	Reduced
2061	MCM Marathon Capital Management Hunt Valley, Maryland	$4.35M	-$445K	3	3.92%	Reduced
2062	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$4.34M	+$313K	1	0.52%	Increased
2063	TM Tiger Management New York	$4.34M	-$648K	3	1.15%	Reduced
2064	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$4.32M	+$43K	2	0.19%	Increased
2065	Sequoia Financial Advisors Akron, Ohio	$4.31M	+$980K	4	2.99%	Increased
2066	FPCM Fox Point Capital Management New York	$4.3M	$0	1	3.94%	Maintained
2067	GCM Goldman Capital Management New York	$4.29M	+$520K	2	2.15%	Increased
2068	ARMT Amica Retiree Medical Trust Lincoln, Rhode Island	$4.29M	-$837K	13	3.63%	Reduced
2069	Capital International Inc Los Angeles, California	$4.27M	-$55.2K	5	0.27%	Reduced
2070	FMB Field & Main Bank Henderson, Kentucky	$4.27M	-$253K	7	4.02%	Reduced
2071	HBWM Hollow Brook Wealth Management Katonah, New York	$4.26M	+$380K	2	1.39%	Increased
2072	MCM Matarin Capital Management New York	$4.25M	$0	3	1.95%	Maintained
2073	GAM Gould Asset Management Claremont, California	$4.25M	+$391K	3	2.05%	Increased
2074	FA FMA Advisory Harrisburg, Pennsylvania	$4.24M	-$664K	2	1.56%	Reduced
2075	AIA AGF Investments America Toronto, Ontario, Canada	$4.21M	-$146K	3	1.63%	Reduced