GLG INC.
data from 31/12/2013
Capitalization
$ 3.799 B
74 513.99 %
Performance
$ 1.192 B
41 638.56 %
| 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 % |