Capstone Investment Advisors (Netherlands), B.V.
data from 30/06/2017
Capitalization
$ 28.739 M
-18.69 %
Performance
$ 2.944 M
5.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | CMC | COMMERCIAL METALS CO | 1.87% | 536.000 K $ | 27605 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | EXC | EXELON CORP | 1.84% | 529.000 K $ | 14653 | 2016/12/31 | 2.092 K $ | 0.23 % |
| 2017/06/30 | EWL | ISHARES MSCI SWITZERLAND CAP | 1.82% | 524.000 K $ | 15270 | 2016/12/31 | 53.403 K $ | 7.29 % |
| 2017/06/30 | GXP | GREAT PLAINS ENERGY INC | 1.81% | 521.000 K $ | 17783 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | ETR | ENTERGY CORP | 1.79% | 513.000 K $ | 6678 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | HE | HAWAIIAN ELECTRIC INDS | 1.78% | 512.000 K $ | 15818 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | ED | CONSOLIDATED EDISON INC | 1.75% | 502.000 K $ | 6217 | 2017/03/31 | 37.373 K $ | 4.07 % |
| 2017/06/30 | DUK | DUKE ENERGY CORP | 1.74% | 501.000 K $ | 5989 | 2017/03/31 | 17.443 K $ | 1.93 % |
| 2017/06/30 | UFS | DOMTAR CORP | 1.73% | 496.000 K $ | 12902 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | C | CITIGROUP INC | 1.50% | 432.000 K $ | 6462 | 2016/12/31 | 33.210 K $ | 11.82 % |
| 2017/06/30 | MET | METLIFE INC | 1.46% | 421.000 K $ | 7670 | 2016/12/31 | 8.586 K $ | 4.01 % |
| 2017/06/30 | AGN | ALLERGAN PLC | 1.41% | 405.000 K $ | 1664 | 2017/03/31 | 3.782 K $ | 1.74 % |
| 2017/06/30 | NWSA | NEWS CORP - CLASS A | 1.36% | 392.000 K $ | 28621 | 2017/03/31 | 27.440 K $ | 5.38 % |
| 2017/06/30 | XEROX CORP | 1.35% | 389.000 K $ | 13533 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2017/06/30 | MFG | MIZUHO FINANCIAL GROUP INC | 1.26% | 361.000 K $ | 198100 | 2016/12/31 | -4.310 K $ | -1.09 % |
| 2017/06/30 | SMFG | SUMITOMO MITSUI FINANCIAL GR | 1.22% | 350.000 K $ | 9000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | CAJ | CANON INC | 1.19% | 342.000 K $ | 10100 | 2016/12/31 | 38.225 K $ | 8.81 % |
| 2017/06/30 | NAVI | NAVIENT CORP | 1.18% | 338.000 K $ | 20323 | 2016/12/31 | 27.646 K $ | 12.80 % |
| 2017/06/30 | SPLS | STAPLES INC | 1.18% | 338.000 K $ | 33569 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | LEN | LENNAR CORP-A | 1.02% | 293.000 K $ | 5487 | 2016/12/31 | 11.972 K $ | 4.23 % |
| 2017/06/30 | L | LOEWS CORP | 0.99% | 284.000 K $ | 6076 | 2016/12/31 | 240.000 $ | 0.09 % |
| 2017/06/30 | BDC | BELDEN INC | 0.90% | 258.000 K $ | 3414 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | IVZ | INVESCO LTD | 0.90% | 258.000 K $ | 7344 | 2016/12/31 | 40.474 K $ | 14.88 % |
| 2017/06/30 | OFFICE DEPOT INC | 0.89% | 257.000 K $ | 45557 | 2017/06/30 | 0.000 $ | 0.00 % | |
| 2017/06/30 | STT | STATE STREET CORP | 0.89% | 256.000 K $ | 2858 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | MAN | MANPOWERGROUP INC | 0.89% | 255.000 K $ | 2285 | 2016/12/31 | 26.495 K $ | 8.86 % |
| 2017/06/30 | PVH | PVH CORP | 0.88% | 252.000 K $ | 2197 | 2017/03/31 | 57.984 K $ | 10.66 % |
| 2017/06/30 | PHM | PULTEGROUP INC | 0.88% | 252.000 K $ | 10269 | 2016/12/31 | 22.047 K $ | 4.16 % |
| 2017/06/30 | MOH | MOLINA HEALTHCARE INC | 0.87% | 249.000 K $ | 3605 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | TOL | TOLL BROTHERS INC | 0.87% | 249.000 K $ | 6307 | 2016/12/31 | 27.788 K $ | 9.42 % |
| 2017/06/30 | AARON'S INC | 0.86% | 248.000 K $ | 6374 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | DHI | DR HORTON INC | 0.86% | 246.000 K $ | 7121 | 2017/03/31 | 11.108 K $ | 3.78 % |
| 2017/06/30 | STERIS PLC | 0.85% | 245.000 K $ | 3001 | 2017/03/31 | 50.327 K $ | 17.72 % | |
| 2017/06/30 | AGCO | AGCO CORP | 0.85% | 245.000 K $ | 3636 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | ETFC | ETRADE FINANCIAL CORP | 0.85% | 244.000 K $ | 6426 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | TECD | TECH DATA CORP | 0.85% | 243.000 K $ | 2401 | 2016/12/31 | 22.024 K $ | 7.57 % |
| 2017/06/30 | ATGE | ADTALEM GLOBAL EDUCATION INC | 0.85% | 243.000 K $ | 6393 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | JCI | JOHNSON CONTROLS INTERNATION | 0.84% | 242.000 K $ | 5575 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | WRK | WESTROCK CO | 0.84% | 242.000 K $ | 4278 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | ARW | ARROW ELECTRONICS INC | 0.84% | 242.000 K $ | 3080 | 2016/12/31 | 19.398 K $ | 6.83 % |
| 2017/06/30 | WERN | WERNER ENTERPRISES INC | 0.84% | 242.000 K $ | 8255 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | LM | LEGG MASON INC | 0.84% | 241.000 K $ | 6314 | 2017/03/31 | 15.873 K $ | 5.67 % |
| 2017/06/30 | KLXI | KLX INC | 0.84% | 241.000 K $ | 4811 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | RRX | REGAL BELOIT CORP | 0.84% | 240.000 K $ | 2939 | 2016/12/31 | 22.573 K $ | 7.81 % |
| 2017/06/30 | ELV | ANTHEM INC | 0.84% | 240.000 K $ | 1277 | 2016/12/31 | 39.334 K $ | 13.75 % |
| 2017/06/30 | GLW | CORNING INC | 0.84% | 240.000 K $ | 8000 | 2016/12/31 | 31.393 K $ | 11.29 % |
| 2017/06/30 | GATX | GATX CORP | 0.83% | 239.000 K $ | 3713 | 2016/12/31 | 16.040 K $ | 5.44 % |
| 2017/06/30 | CCL | CARNIVAL CORP | 0.83% | 238.000 K $ | 3633 | 2016/12/31 | 34.298 K $ | 11.32 % |
| 2017/06/30 | JBLU | JETBLUE AIRWAYS CORP | 0.82% | 237.000 K $ | 10383 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.82% | 236.000 K $ | 14238 | 2016/12/31 | 2.632 K $ | 0.91 % |
| 2017/06/30 | RF | REGIONS FINANCIAL CORP | 0.82% | 235.000 K $ | 16055 | 2016/12/31 | 2.055 K $ | 0.76 % |
| 2017/06/30 | RSG | REPUBLIC SERVICES INC | 0.81% | 234.000 K $ | 3670 | 2016/12/31 | 4.257 K $ | 1.46 % |
| 2017/06/30 | GM | GENERAL MOTORS CO | 0.81% | 234.000 K $ | 6713 | 2016/12/31 | -2.596 K $ | -1.21 % |
| 2017/06/30 | LPNT | LIFEPOINT HEALTH INC | 0.81% | 233.000 K $ | 3469 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | ARRIS INTERNATIONAL PLC | 0.81% | 233.000 K $ | 8302 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | BAC | BANK OF AMERICA CORP | 0.81% | 232.000 K $ | 9572 | 2016/12/31 | 7.557 K $ | 2.84 % |
| 2017/06/30 | KBH | KB HOME | 0.81% | 232.000 K $ | 9676 | 2016/12/31 | 64.916 K $ | 20.54 % |
| 2017/06/30 | FIS | FIDELITY NATIONAL INFO SERV | 0.81% | 232.000 K $ | 2711 | 2016/12/31 | 19.993 K $ | 7.27 % |
| 2017/06/30 | LEUCADIA NATIONAL CORP | 0.81% | 232.000 K $ | 8862 | 2016/12/31 | 3.574 K $ | 0.73 % | |
| 2017/06/30 | MS | MORGAN STANLEY | 0.80% | 231.000 K $ | 5184 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.80% | 231.000 K $ | 2113 | 2016/12/31 | 33.415 K $ | 11.33 % |
| 2017/06/30 | HALYARD HEALTH INC | 0.80% | 230.000 K $ | 5848 | 2016/12/31 | 8.707 K $ | 3.20 % | |
| 2017/06/30 | TRN | TRINITY INDUSTRIES INC | 0.80% | 230.000 K $ | 8211 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | WDC | WESTERN DIGITAL CORP | 0.80% | 229.000 K $ | 2585 | 2016/12/31 | 23.921 K $ | 7.36 % |
| 2017/06/30 | DECK | DECKERS OUTDOOR CORP | 0.80% | 229.000 K $ | 3356 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | AIG | AMERICAN INTERNATIONAL GROUP | 0.80% | 229.000 K $ | 3659 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | NWL | NEWELL BRANDS INC | 0.79% | 228.000 K $ | 4250 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | LIVN | LIVANOVA PLC | 0.79% | 228.000 K $ | 3724 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | UMPQ | UMPQUA HOLDINGS CORP | 0.79% | 228.000 K $ | 12442 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | JBL | JABIL INC | 0.79% | 227.000 K $ | 7781 | 2016/12/31 | 2.984 K $ | 0.93 % |
| 2017/06/30 | TDS | TELEPHONE AND DATA SYSTEMS | 0.79% | 226.000 K $ | 8160 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | ESTERLINE TECHNOLOGIES CORP | 0.79% | 226.000 K $ | 2389 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/06/30 | CA | CA INC | 0.78% | 224.000 K $ | 6503 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/06/30 | CY | CYPRESS SEMICONDUCTOR CORP | 0.77% | 221.000 K $ | 16223 | 2016/12/31 | -2.343 K $ | -0.80 % |
| 2017/06/30 | LDOS | LEIDOS HOLDINGS INC | 0.76% | 217.000 K $ | 4190 | 2017/03/31 | 2.939 K $ | 1.08 % |
| 2017/06/30 | EWZ | ISHARES MSCI BRAZIL CAPPED E | 0.73% | 210.000 K $ | 6160 | 2016/12/31 | -29.680 K $ | -8.86 % |
| 2017/06/30 | PSX | PHILLIPS 66 | 0.63% | 182.000 K $ | 2199 | 2016/12/31 | 9.573 K $ | 4.37 % |
| 2017/06/30 | ESRX | EXPRESS SCRIPTS HOLDING CO | 0.62% | 179.000 K $ | 2797 | 2016/12/31 | -3.877 K $ | -3.15 % |
| 2017/06/30 | UA | UNDER ARMOUR INC-CLASS C | 0.61% | 176.000 K $ | 8729 | 2016/12/31 | 16.237 K $ | 10.15 % |
| 2017/06/30 | KSU | KANSAS CITY SOUTHERN | 0.61% | 174.000 K $ | 1661 | 2017/03/31 | 46.204 K $ | 22.00 % |
| 2017/06/30 | GILD | GILEAD SCIENCES INC | 0.60% | 172.000 K $ | 2424 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | J | JACOBS ENGINEERING GROUP INC | 0.60% | 171.000 K $ | 3151 | 2016/12/31 | -2.817 K $ | -1.35 % |
| 2017/06/30 | CNC | CENTENE CORP | 0.60% | 171.000 K $ | 2139 | 2016/12/31 | 26.773 K $ | 12.11 % |
| 2017/06/30 | BLK | BLACKROCK INC | 0.57% | 164.000 K $ | 388 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | AN | AUTONATION INC | 0.57% | 164.000 K $ | 3899 | 2016/12/31 | -572.000 $ | -0.31 % |
| 2017/06/30 | INTC | INTEL CORP | 0.57% | 163.000 K $ | 4829 | 2017/03/31 | -13.921 K $ | -6.45 % |
| 2017/06/30 | MPC | MARATHON PETROLEUM CORP | 0.56% | 162.000 K $ | 3101 | 2016/12/31 | 7.714 K $ | 3.54 % |
| 2017/06/30 | EBAY | EBAY INC | 0.56% | 162.000 K $ | 4632 | 2017/03/31 | 9.331 K $ | 4.02 % |
| 2017/06/30 | SPGI | S&P GLOBAL | 0.56% | 161.000 K $ | 1101 | 2017/03/31 | 25.711 K $ | 11.69 % |
| 2017/06/30 | VRSK | VERISK ANALYTICS INC | 0.56% | 161.000 K $ | 1913 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | OKE | ONEOK INC | 0.56% | 160.000 K $ | 3071 | 2016/12/31 | -7.671 K $ | -5.90 % |
| 2017/06/30 | PRU | PRUDENTIAL FINANCIAL INC | 0.56% | 160.000 K $ | 1482 | 2017/03/31 | 3.721 K $ | 1.37 % |
| 2017/06/30 | TGT | TARGET CORP | 0.55% | 159.000 K $ | 3038 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | META | FACEBOOK INC-A | 0.55% | 159.000 K $ | 1054 | 2017/03/31 | 14.350 K $ | 6.29 % |
| 2017/06/30 | PNR | PENTAIR PLC | 0.55% | 159.000 K $ | 2392 | 2017/03/31 | 13.009 K $ | 5.97 % |
| 2017/06/30 | NOV | NATIONAL OILWELL VARCO INC | 0.55% | 159.000 K $ | 4839 | 2017/03/31 | -37.444 K $ | -17.83 % |
| 2017/06/30 | MO | ALTRIA GROUP INC | 0.55% | 158.000 K $ | 2126 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.55% | 157.000 K $ | 3783 | 2016/12/31 | -52.704 K $ | -10.12 % |
| 2017/06/30 | TROW | T ROWE PRICE GROUP INC | 0.55% | 157.000 K $ | 2120 | 2016/12/31 | 15.204 K $ | 8.89 % |
| 2017/06/30 | DFS | DISCOVER FINANCIAL SERVICES | 0.55% | 157.000 K $ | 2520 | 2016/12/31 | 0.000 $ | 0.00 % |