GLG INC.

data from 31/12/2013

Capitalization

$ 3.799 B 74 513.99 %

Average holding period

6 ans

Performance

$ 1.192 B 41 638.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GLG INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2013/12/31 SPY SPDR S&P 500 ETF TR 3.01% 114.403 M $ 619500 2013/06/30 0.000 $ 0.00 %
2013/12/31 AAPL APPLE INC 1.85% 70.367 M $ 125406 2011/06/30 15.949 M $ 17 678.18 %
2013/12/31 META FACEBOOK INC 1.34% 50.714 M $ 927801 2012/06/30 10.753 M $ 8 797.68 %
2013/12/31 ATLS ATLAS ENERGY LP 1.25% 47.292 M $ 1009422 2012/12/31 -7.316 M $ -14 241.28 %
2013/12/31 GE GENERAL ELECTRIC CO 1.23% 46.765 M $ 1668377 2011/06/30 1.960 M $ 10 779.86 %
2013/12/31 XOM EXXON MOBIL CORP 1.20% 45.516 M $ 449762 2011/06/30 7.297 M $ 17 619.74 %
2013/12/31 LNG CHENIERE ENERGY INC 1.12% 42.423 M $ 983816 2011/06/30 10.164 M $ 26 303.85 %
2013/12/31 JPM JPMORGAN CHASE & CO 1.09% 41.482 M $ 709333 2011/06/30 5.430 M $ 13 135.99 %
2013/12/31 ROST ROSS STORES INC 0.98% 37.231 M $ 496870 2011/06/30 81.523 K $ 2 939.90 %
2013/12/31 PCP PRECISION CASTPARTS CORP 0.96% 36.494 M $ 135515 2011/06/30 0.000 $ 0.00 %
2013/12/31 C CITIGROUP INC 0.96% 36.430 M $ 699118 2011/06/30 4.356 M $ 7 421.25 %
2013/12/31 GOOGL GOOGLE INC 0.95% 36.118 M $ 32228 2011/06/30 13.904 M $ 27 919.98 %
2013/12/31 GM GENERAL MTRS CO 0.92% 35.047 M $ 857525 2011/06/30 2.351 M $ 13 622.65 %
2013/12/31 ATLS ATLAS ENERGY LP 0.91% 34.627 M $ 739100 2013/12/31 0.000 $ 0.00 %
2013/12/31 DIS DISNEY WALT CO 0.91% 34.489 M $ 451432 2011/06/30 5.570 M $ 18 467.85 %
2013/12/31 V VISA INC 0.87% 33.045 M $ 148395 2011/06/30 6.539 M $ 16 515.28 %
2013/12/31 CROWN CASTLE INTL CORP 0.83% 31.669 M $ 431284 2011/06/30 22.643 M $ 100 447.50 %
2013/12/31 MEOH METHANEX CORP 0.83% 31.367 M $ 529496 2012/03/31 3.327 M $ 15 545.41 %
2013/12/31 DFS DISCOVER FINL SVCS 0.82% 31.095 M $ 555770 2011/06/30 5.353 M $ 10 704.52 %
2013/12/31 PFE PFIZER INC 0.81% 30.952 M $ 1010510 2011/06/30 1.447 M $ 6 644.87 %
2013/12/31 PH PARKER HANNIFIN CORP 0.78% 29.701 M $ 230884 2011/06/30 207.586 K $ 18 321.83 %
2013/12/31 GILD GILEAD SCIENCES INC 0.77% 29.319 M $ 390139 2011/06/30 6.581 M $ 19 462.09 %
2013/12/31 WMB WILLIAMS COS INC DEL 0.73% 27.863 M $ 722400 2013/06/30 0.000 $ 0.00 %
2013/12/31 MRK MERCK & CO INC NEW 0.70% 26.568 M $ 530822 2011/06/30 922.467 K $ 5 106.66 %
2013/12/31 VZ VERIZON COMMUNICATIONS INC 0.68% 25.823 M $ 525497 2011/06/30 1.361 M $ 5 272.12 %
2013/12/31 HCA HCA HOLDINGS INC 0.67% 25.523 M $ 534961 2013/12/31 0.000 $ 0.00 %
2013/12/31 JNJ JOHNSON & JOHNSON 0.66% 25.086 M $ 273900 2011/06/30 1.389 M $ 5 652.43 %
2013/12/31 SFM SPROUTS FMRS MKT INC 0.66% 25.083 M $ 652690 2013/12/31 0.000 $ 0.00 %
2013/12/31 CMCSA COMCAST CORP NEW 0.66% 24.965 M $ 480407 2011/06/30 2.591 M $ 15 149.44 %
2013/12/31 LOW LOWES COS INC 0.65% 24.556 M $ 495579 2011/06/30 1.339 M $ 4 074.82 %
2013/12/31 MSFT MICROSOFT CORP 0.64% 24.415 M $ 652271 2011/06/30 2.584 M $ 12 398.86 %
2013/12/31 CVX CHEVRON CORP NEW 0.61% 23.352 M $ 186954 2011/06/30 638.928 K $ 2 806.63 %
2013/12/31 SBUX STARBUCKS CORP 0.61% 23.004 M $ 293457 2012/12/31 363.461 K $ 1 844.98 %
2013/12/31 ATLAS RESOURCE PARTNERS LP 0.60% 22.892 M $ 1117749 2012/12/31 22.302 M $ 97 702.81 %
2013/12/31 PG PROCTER & GAMBLE CO 0.60% 22.839 M $ 280537 2011/06/30 1.552 M $ 7 699.12 %
2013/12/31 TABLEAU SOFTWARE INC 0.55% 20.829 M $ 302174 2013/06/30 8.019 M $ 96 658.74 %
2013/12/31 PM PHILIP MORRIS INTL INC 0.54% 20.441 M $ 234609 2011/06/30 126.688 K $ 623.62 %
2013/12/31 DAL DELTA AIR LINES INC DEL 0.52% 19.744 M $ 718785 2012/09/30 808.863 K $ 16 450.35 %
2013/12/31 VMW VMWARE INC 0.51% 19.516 M $ 217538 2011/06/30 6.129 M $ 10 889.90 %
2013/12/31 MS MORGAN STANLEY 0.51% 19.238 M $ 613468 2011/06/30 4.035 M $ 16 363.66 %
2013/12/31 CRM SALESFORCE COM INC 0.51% 19.229 M $ 348418 2011/06/30 1.512 M $ 6 318.52 %
2013/12/31 MA MASTERCARD INC 0.50% 19.075 M $ 22832 2011/06/30 6.880 M $ 24 183.09 %
2013/12/31 TWENTY FIRST CENTY FOX INC 0.50% 18.825 M $ 535102 2013/09/30 15.662 M $ 104 914.23 %
2013/12/31 CP CANADIAN PAC RY LTD 0.49% 18.707 M $ 123623 2013/06/30 0.000 $ 0.00 %
2013/12/31 ITW ILLINOIS TOOL WKS INC 0.49% 18.693 M $ 222322 2011/06/30 326.965 K $ 10 240.08 %
2013/12/31 T AT&T INC 0.49% 18.633 M $ 529951 2011/06/30 709.206 K $ 3 957.19 %
2013/12/31 LNG CHENIERE ENERGY INC 0.47% 17.874 M $ 414500 2013/12/31 0.000 $ 0.00 %
2013/12/31 INTC INTEL CORP 0.45% 17.222 M $ 663400 2013/06/30 0.000 $ 0.00 %
2013/12/31 BBY BEST BUY INC 0.44% 16.849 M $ 422514 2011/06/30 1.475 M $ 6 346.61 %
2013/12/31 KO COCA COLA CO 0.44% 16.814 M $ 407023 2011/06/30 1.313 M $ 9 054.80 %
2013/12/31 PPG PPG INDS INC 0.44% 16.614 M $ 87601 2012/09/30 3.043 M $ 13 527.65 %
2013/12/31 STWD STARWOOD PPTY TR INC 0.44% 16.587 M $ 598830 2013/03/31 2.842 M $ 15 573.92 %
2013/12/31 LYB LYONDELLBASELL INDUSTRIES N 0.43% 16.301 M $ 203052 2011/06/30 1.066 M $ 9 627.21 %
2013/12/31 PERRIGO CO 0.43% 16.259 M $ 105950 2013/09/30 5.250 M $ 124 291.97 %
2013/12/31 ARM ARM HLDGS PLC 0.43% 16.233 M $ 296564 2013/06/30 0.000 $ 0.00 %
2013/12/31 UNP UNION PAC CORP 0.42% 16.009 M $ 95296 2011/06/30 715.720 K $ 8 149.86 %
2013/12/31 SPLK SPLUNK INC 0.42% 15.847 M $ 230778 2012/12/31 7.211 M $ 14 373.57 %
2013/12/31 SUNEDISON INC 0.41% 15.666 M $ 1200500 2013/12/31 0.000 $ 0.00 %
2013/12/31 IBM INTERNATIONAL BUSINESS MACHS 0.41% 15.621 M $ 83281 2011/06/30 174.766 K $ 1 287.89 %
2013/12/31 GWR GENESEE & WYO INC 0.41% 15.501 M $ 161380 2013/09/30 98.396 K $ 3 313.02 %
2013/12/31 LVS LAS VEGAS SANDS CORP 0.41% 15.453 M $ 195932 2012/03/31 2.688 M $ 18 743.94 %
2013/12/31 HON HONEYWELL INTL INC 0.40% 15.301 M $ 167467 2012/12/31 1.352 M $ 9 855.22 %
2013/12/31 ADBE ADOBE SYS INC 0.40% 15.185 M $ 253600 2013/12/31 0.000 $ 0.00 %
2013/12/31 AMZN AMAZON COM INC 0.39% 14.912 M $ 37394 2011/06/30 3.046 M $ 27 572.61 %
2013/12/31 ZTS ZOETIS INC 0.39% 14.784 M $ 452251 2013/06/30 431.764 K $ 5 045.15 %
2013/12/31 ORCL ORACLE CORP 0.39% 14.766 M $ 385938 2011/06/30 1.861 M $ 15 345.99 %
2013/12/31 MYL MYLAN INC 0.39% 14.628 M $ 337044 2011/06/30 132.700 K $ 13 708.76 %
2013/12/31 GRFS GRIFOLS S A 0.38% 14.622 M $ 404815 2012/09/30 14.495 M $ 19 286.71 %
2013/12/31 SCORPIO BULKERS INC 0.38% 14.612 M $ 1453844 2013/12/31 0.000 $ 0.00 %
2013/12/31 NOW SERVICENOW INC 0.38% 14.575 M $ 260232 2013/03/31 3.949 M $ 7 815.12 %
2013/12/31 AET AETNA INC NEW 0.38% 14.314 M $ 208693 2011/06/30 1.345 M $ 7 138.82 %
2013/12/31 GS GOLDMAN SACHS GROUP INC 0.38% 14.291 M $ 80627 2011/06/30 1.365 M $ 12 040.14 %
2013/12/31 ABBV ABBVIE INC 0.37% 14.228 M $ 269436 2013/03/31 2.299 M $ 18 064.29 %
2013/12/31 MRK MERCK & CO INC NEW 0.37% 13.889 M $ 277500 2013/06/30 0.000 $ 0.00 %
2013/12/31 AMGN AMGEN INC 0.36% 13.777 M $ 120683 2012/09/30 280.246 K $ 1 920.68 %
2013/12/31 IP INTL PAPER CO 0.36% 13.725 M $ 279943 2012/12/31 475.190 K $ 9 441.51 %
2013/12/31 EBAY EBAY INC 0.35% 13.382 M $ 243800 2013/06/30 0.000 $ 0.00 %
2013/12/31 QLIK TECHNOLOGIES INC 0.35% 13.237 M $ 497086 2012/03/31 33.478 M $ 77 674.29 %
2013/12/31 DOW DOW CHEM CO 0.35% 13.197 M $ 297229 2012/12/31 0.000 $ 0.00 %
2013/12/31 INTC INTEL CORP 0.34% 13.006 M $ 501003 2011/06/30 1.331 M $ 13 263.58 %
2013/12/31 CSCO CISCO SYS INC 0.34% 12.950 M $ 576836 2011/06/30 -936.181 K $ -4 269.73 %
2013/12/31 WMT WAL-MART STORES INC 0.34% 12.840 M $ 163173 2011/06/30 773.440 K $ 6 409.02 %
2013/12/31 GM GENERAL MTRS CO 0.34% 12.752 M $ 312000 2013/12/31 0.000 $ 0.00 %
2013/12/31 TIME WARNER CABLE INC 0.33% 12.439 M $ 91803 2011/06/30 6.229 M $ 121 309.05 %
2013/12/31 DG DOLLAR GEN CORP NEW 0.32% 12.209 M $ 202407 2011/06/30 663.059 K $ 6 836.37 %
2013/12/31 SLB SCHLUMBERGER LTD 0.32% 12.194 M $ 135322 2011/06/30 290.822 K $ 1 980.54 %
2013/12/31 MCD MCDONALDS CORP 0.32% 12.181 M $ 125542 2012/12/31 126.484 K $ 852.32 %
2013/12/31 EBAY EBAY INC 0.32% 12.161 M $ 221549 2011/06/30 -69.655 K $ -1 660.84 %
2013/12/31 CME CME GROUP INC 0.32% 12.127 M $ 154563 2011/06/30 416.170 K $ 6 199.48 %
2013/12/31 UNH UNITEDHEALTH GROUP INC 0.32% 12.119 M $ 160945 2011/06/30 686.137 K $ 5 153.11 %
2013/12/31 HD HOME DEPOT INC 0.32% 11.977 M $ 145453 2011/06/30 943.989 K $ 8 556.06 %
2013/12/31 NRF NORTHSTAR RLTY FIN CORP 0.31% 11.714 M $ 870964 2012/12/31 7.464 M $ 44 934.68 %
2013/12/31 DUK DUKE ENERGY CORP NEW 0.30% 11.560 M $ 167508 2012/12/31 409.222 K $ 3 339.23 %
2013/12/31 PEP PEPSICO INC 0.30% 11.557 M $ 139337 2011/06/30 481.218 K $ 4 326.72 %
2013/12/31 SENSATA TECHNOLOGIES HLDG BV 0.30% 11.264 M $ 290531 2013/09/30 17.507 M $ 101 210.10 %
2013/12/31 EOG EOG RES INC 0.29% 11.189 M $ 66663 2011/06/30 -74.665 K $ -850.69 %
2013/12/31 HDS HD SUPPLY HLDGS INC 0.29% 11.185 M $ 465830 2013/09/30 1.041 M $ 9 285.49 %
2013/12/31 FOSTER WHEELER AG 0.29% 10.999 M $ 333098 2011/06/30 5.564 M $ 125 254.09 %
2013/12/31 QLIK TECHNOLOGIES INC 0.29% 10.947 M $ 411100 2013/12/31 0.000 $ 0.00 %
2013/12/31 UNITED TECHNOLOGIES CORP 0.28% 10.778 M $ 94711 2011/06/30 13.071 M $ 105 447.75 %