METROPOLITAN CAPITAL ADVISORS INC
data from 31/12/2015
Capitalization
$ 50.334 M
-53.71 %
Performance
$ 57.166 M
62 350.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | JPM | JPMORGAN CHASE & CO | 12.80% | 6.443 M $ | 97575 | 2013/06/30 | 573.677 K $ | 8.30 % |
| 2015/12/31 | ELV | ANTHEM INC | 9.30% | 4.680 M $ | 33562 | 2014/12/31 | -25.724 K $ | -0.40 % |
| 2015/12/31 | MICHAEL KORS HLDGS LTD | 9.08% | 4.572 M $ | 114130 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | FL | FOOT LOCKER INC | 8.95% | 4.504 M $ | 69192 | 2013/06/30 | -226.351 K $ | -9.56 % |
| 2015/12/31 | LYV | LIVE NATION ENTERTAINMENT IN | 6.87% | 3.459 M $ | 140774 | 2013/09/30 | 112.078 K $ | 2.20 % |
| 2015/12/31 | C | CITIGROUP INC | 6.78% | 3.413 M $ | 65957 | 2013/06/30 | 209.734 K $ | 4.31 % |
| 2015/12/31 | BAC | BANK AMER CORP | 6.25% | 3.147 M $ | 186969 | 2013/06/30 | 362.023 K $ | 8.02 % |
| 2015/12/31 | VRSN | VERISIGN INC | 5.35% | 2.691 M $ | 30800 | 2014/12/31 | 747.599 K $ | 23.81 % |
| 2015/12/31 | CVS | CVS HEALTH CORP | 4.29% | 2.161 M $ | 22100 | 2013/06/30 | 42.311 K $ | 1.34 % |
| 2015/12/31 | URI | UNITED RENTALS INC | 4.18% | 2.102 M $ | 28975 | 2013/09/30 | 697.878 K $ | 20.80 % |
| 2015/12/31 | GMLP | GOLAR LNG PARTNERS LP | 3.32% | 1.671 M $ | 124900 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IAC INTERACTIVECORP | 3.21% | 1.615 M $ | 26900 | 2015/09/30 | -170.694 K $ | -8.00 % | |
| 2015/12/31 | MOH | MOLINA HEALTHCARE INC | 2.71% | 1.365 M $ | 22700 | 2014/06/30 | -524.943 K $ | -12.66 % |
| 2015/12/31 | AAPL | APPLE INC | 2.60% | 1.308 M $ | 12425 | 2014/06/30 | -71.189 K $ | -4.57 % |
| 2015/12/31 | LPG | DORIAN LPG LTD | 2.53% | 1.274 M $ | 108222 | 2014/06/30 | 823.610 K $ | 14.16 % |
| 2015/12/31 | GLNG | GOLAR LNG LTD BERMUDA | 1.64% | 827.000 K $ | 52400 | 2014/12/31 | -313.735 K $ | -43.39 % |
| 2015/12/31 | XBI | SPDR SERIES TRUST | 1.41% | 709.000 K $ | 10100 | 2015/09/30 | 90.630 K $ | 12.76 % |
| 2015/12/31 | M | MACYS INC | 1.35% | 682.000 K $ | 19500 | 2013/09/30 | -3.193 M $ | -31.84 % |
| 2015/12/31 | EEM | ISHARES TR | 1.11% | 559.000 K $ | 17375 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MU | MICRON TECHNOLOGY INC | 1.05% | 527.000 K $ | 37250 | 2015/03/31 | -47.191 K $ | -5.47 % |
| 2015/12/31 | MS | MORGAN STANLEY | 0.84% | 421.000 K $ | 13250 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NAVIOS MARITIME ACQUIS CORP | 0.67% | 335.000 K $ | 111250 | 2013/06/30 | -30.314 K $ | -14.50 % | |
| 2015/12/31 | GPS | GAP INC DEL | 0.64% | 321.000 K $ | 13000 | 2014/12/31 | -102.600 K $ | -13.32 % |
| 2015/12/31 | CPN | CALPINE CORP | 0.63% | 318.000 K $ | 22000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | DYNEGY INC NEW DEL | 0.56% | 281.000 K $ | 21000 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | FINL | FINISH LINE INC | 0.55% | 278.000 K $ | 15400 | 2013/06/30 | -80.916 K $ | -6.32 % |
| 2015/12/31 | TEX | TEREX CORP NEW | 0.52% | 263.000 K $ | 14250 | 2015/03/31 | 7.694 K $ | 3.01 % |
| 2015/12/31 | QEP | QEP RES INC | 0.41% | 206.000 K $ | 15400 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HAMILTON BANCORP INC MD | 0.40% | 202.000 K $ | 14194 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | MEDASSETS INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MICHAEL KORS HLDGS LTD | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | MICHAEL KORS HLDGS LTD | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | NORTH ATLANTIC DRILLING LTD | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | SUNEDISON INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | MACYS INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | WFM | WHOLE FOODS MKT INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | OAK | OAKTREE CAP GROUP LLC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | VIAB | VIACOM INC NEW | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PERFORMANCE SPORTS GROUP LTD | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | SUNEDISON INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | MARKET VECTORS ETF TR | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | NAVIOS MARITIME MIDSTREAM LP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | RENTECH NITROGEN PARTNERS L | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2015/12/31 | PLCE | CHILDRENS PL INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HSII | HEIDRICK & STRUGGLES INTL IN | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |