Rotella Capital Management, Inc.

data from 30/06/2016

Capitalization

$ 1.471 M -39.61 %

Average holding period

3 ans

Performance

$ 14.905 M 19 370.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Rotella Capital Management, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2016/06/30 XXII 22nd Century Group Inc 55.20% 812.000 K $ 1000000 2015/12/31 29.100 K $ 3.73 %
2016/06/30 PFE Pfizer Inc 15.02% 221.000 K $ 6274 2014/06/30 0.000 $ 0.00 %
2016/06/30 KO Coca-Cola Co/The 14.96% 220.000 K $ 4846 2016/06/30 0.000 $ 0.00 %
2016/06/30 PG Procter & Gamble Co/The 14.82% 218.000 K $ 2573 2016/03/31 6.152 K $ 2.86 %
2016/06/30 JNJ Johnson & Johnson 0.00% 0.000 $ 0 2015/06/30 0.000 $ 0.00 %
2016/06/30 ADBE Adobe Systems Inc 0.00% 0.000 $ 0 2016/03/31 0.000 $ 0.00 %
2016/06/30 BA Boeing Co/The 0.00% 0.000 $ 0 2015/03/31 0.000 $ 0.00 %
2016/06/30 DHR Danaher Corp 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2016/06/30 AXP American Express Co 0.00% 0.000 $ 0 2015/12/31 0.000 $ 0.00 %