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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
2251	CL CPWM LLC Seattle, Washington	$750K	$0	1	0.31%	Maintained
2252	HCM Horrell Capital Management Little Rock, Arkansas	$739K	-$49.1K	6	0.39%	Reduced
2253	OWIM Old West Investment Management Los Angeles, California	$735K	-$727K	1	0.35%	Reduced
2254	ZTNA Zions Trust National Association Salt Lake City, Utah	$730K	+$16.8K	4	1.06%	Increased
2255	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$729K	-$15.2K	1	0.38%	Reduced
2256	QLMGAA QS Legg Mason Global Asset Allocation New York	$724K	+$52.5K	1	0.14%	Increased
2257	SR Sloane Robinson London, United Kingdom	$722K	+$64.8K	1	0.62%	Increased
2258	GIA Granite Investment Advisors Concord, New Hampshire	$720K	$0	1	0.16%	Maintained
2259	JA JLB & Associates Plymouth, Michigan	$720K	-$8.64K	1	0.3%	Reduced
2260	Pure Financial Advisors San Diego, California	$720K	+$26.3K	1	0.35%	Increased
2261	SFS Signator Financial Services Boston, Massachusetts	$709K	-$53.5K	4	0.7%	Reduced
2262	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$694K	-$62.6K	1	1.64%	Reduced
2263	LCP Longbow Capital Partners New York	$693K	+$668K	1	0.37%	New
2264	EML Eos Management LP New York	$692K	$0	1	0.42%	Maintained
2265	CC Cannell Capital Alta, Wyoming	$683K	+$643K	1	0.33%	Increased
2266	OAM Orinda Asset Management Lafayette, California	$660K	+$209K	3	2.07%	Increased
2267	STIA Stone Toro Investment Advisers Princeton, New Jersey	$656K	+$629K	3	0.43%	New
2268	IUAM Itau USA Asset Management New York	$648K	-$124K	2	0.17%	Reduced
2269	FDCC Foster Dykema Cabot & Co Waltham, Massachusetts	$625K	-$3.5K	2	0.18%	Reduced
2270	TSBJ Trevor, Stewart, Burton & Jacobsen New York	$616K	-$6.55K	1	0.32%	Reduced
2271	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$613K	$0	2	0.55%	Maintained
2272	SAMNY Samsung Asset Management (New York) New York	$611K	-$892K	3	0.72%	Reduced
2273	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$608K	+$545K	2	0.02%	New
2274	ICAP Independence Capital Asset Partners Denver, Colorado	$602K	-$422K	1	0.1%	Reduced
2275	ACMI Amida Capital Management II New York	$598K	-$335K	2	0.23%	Reduced