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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
2451	MFS Monetta Financial Services Wheaton, Illinois	$1.15M	+$954K	1	0.6%	New
2452	VF Virtu Financial New York	$1.14M	-$14M	3	0.15%	Reduced
2453	Pure Financial Advisors San Diego, California	$1.13M	+$280K	1	0.41%	Increased
2454	FUBT First United Bank & Trust Oakland, Maryland	$1.12M	+$37.8K	1	1.17%	Increased
2455	HCM Horrell Capital Management Little Rock, Arkansas	$1.11M	-$147K	7	0.53%	Reduced
2456	AC Argentiere Capital Zug, Switzerland	$1.11M	+$230K	2	0.5%	Increased
2457	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.1M	+$847K	5	0.95%	Increased
2458	CAM Castlerock Asset Management New York	$1.1M	-$164K	1	3.2%	Reduced
2459	SMG Spectrum Management Group Indianapolis, Indiana	$1.09M	+$15.1K	1	0.68%	Increased
2460	Zevenbergen Capital Investments Edmonds, Washington	$1.09M	-$21.7M	1	0.04%	Reduced
2461	EAM Evanson Asset Management Carmel, California	$1.09M	-$129K	3	0.42%	Reduced
2462	BRCM Bright Rock Capital Management Hanover, Massachusetts	$1.06M	$0	1	0.5%	Maintained
2463	GEM Global Endowment Management Charlotte, North Carolina	$1.06M	$0	4	0.16%	Maintained
2464	Apollo Management Holdings New York	$1.05M	$0	1	0.01%	Maintained
2465	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$1.04M	-$129K	2	0.93%	Reduced
2466	HCM Highlander Capital Management Short Hills, New Jersey	$1.03M	-$39.7K	5	0.93%	Reduced
2467	WA WealthTrust-Arizona Scottsdale, Arizona	$1.03M	+$16.3K	21	1.1%	Increased
2468	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$1.03M	+$228K	1	0.18%	Increased
2469	SCM Siphron Capital Management Beverly Hills, California	$1.03M	-$1.02M	6	3.48%	Reduced
2470	MAM Mark Asset Management New York	$1.02M	-$2.01M	2	0.27%	Reduced
2471	LJAC L.J. Altfest & Co New York	$1.01M	-$1.34M	1	1%	Reduced
2472	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$1.01M	-$39.9K	1	0.3%	Reduced
2473	QLMGAA QS Legg Mason Global Asset Allocation New York	$1M	-$17.9K	1	0.11%	Reduced
2474	GAM Gemmer Asset Management Walnut Creek, California	$999K	+$163K	45	0.67%	Increased
2475	EWP Edmunds White Partners Richmond, Virginia	$991K	-$1.82M	1	1.67%	Reduced