Lorem Ipsum Management, LLC
data from 30/06/2016
Capitalization
$ 46.403 M
-78.27 %
Performance
$ 20.588 M
12.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/06/30 | POWERSHS DB US DOLLAR INDEX | 16.06% | 7.452 M $ | 300000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | NVDA | NVIDIA CORP | 8.11% | 3.761 M $ | 80000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | SLV | ISHARES SILVER TRUST | 5.78% | 2.680 M $ | 150000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | LYB | LYONDELLBASELL INDUSTRIES N | 4.81% | 2.232 M $ | 30000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | VMC | VULCAN MATLS CO | 4.80% | 2.227 M $ | 18500 | 2014/12/31 | 895.652 K $ | 14.01 % |
| 2016/06/30 | GPRE | GREEN PLAINS INC | 4.68% | 2.170 M $ | 110000 | 2014/12/31 | 939.999 K $ | 23.56 % |
| 2016/06/30 | CDK | CDK GLOBAL INC | 4.19% | 1.942 M $ | 35000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | DYNEGY INC NEW DEL | 4.09% | 1.896 M $ | 110000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | NVDA | NVIDIA CORP | 4.05% | 1.880 M $ | 40000 | 2015/09/30 | 2.235 M $ | 32.47 % |
| 2016/06/30 | GLD | SPDR GOLD TRUST | 3.41% | 1.580 M $ | 12500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | WLKP | WESTLAKE CHEM PARTNERS LP | 3.38% | 1.569 M $ | 78500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | AYI | ACUITY BRANDS INC | 3.21% | 1.488 M $ | 6000 | 2016/03/31 | 447.300 K $ | 13.67 % |
| 2016/06/30 | ALB | ALBEMARLE CORP | 2.99% | 1.387 M $ | 17500 | 2015/12/31 | 1.154 M $ | 24.06 % |
| 2016/06/30 | SUNEDISON SEMICONDUCTOR LTD | 2.62% | 1.216 M $ | 205000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | HASI | HANNON ARMSTRONG SUST INFR C | 2.56% | 1.188 M $ | 55000 | 2014/12/31 | 380.800 K $ | 12.38 % |
| 2016/06/30 | ZTS | ZOETIS INC | 2.56% | 1.186 M $ | 25000 | 2015/03/31 | 492.975 K $ | 7.06 % |
| 2016/06/30 | NVDA | NVIDIA CORP | 2.53% | 1.175 M $ | 25000 | 2015/12/31 | 902.459 K $ | 32.47 % |
| 2016/06/30 | GRA | GRACE W R & CO DEL NEW | 2.53% | 1.172 M $ | 16000 | 2016/03/31 | 101.499 K $ | 2.85 % |
| 2016/06/30 | IIVI | COHERENT INC | 2.47% | 1.147 M $ | 12500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CDK | CDK GLOBAL INC | 2.39% | 1.110 M $ | 20000 | 2014/12/31 | 795.758 K $ | 19.21 % |
| 2016/06/30 | ADSK | AUTODESK INC | 2.33% | 1.083 M $ | 20000 | 2015/12/31 | -458.700 K $ | -7.15 % |
| 2016/06/30 | MLM | MARTIN MARIETTA MATLS INC | 2.07% | 960.000 K $ | 5000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CHIPMOS TECH BERMUDA LTD | 1.95% | 906.000 K $ | 50000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | STKL | SUNOPTA INC | 1.58% | 733.000 K $ | 175000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PSA | PUBLIC STORAGE | 1.38% | 639.000 K $ | 2500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CF | CF INDS HLDGS INC | 1.30% | 602.000 K $ | 25000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BARCLAYS BK PLC | 1.04% | 483.000 K $ | 35000 | 2016/03/31 | -955.000 K $ | -21.68 % | |
| 2016/06/30 | PEIX | PACIFIC ETHANOL INC | 0.59% | 272.000 K $ | 50000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ERII | ENERGY RECOVERY INC | 0.58% | 267.000 K $ | 30000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PPG | PPG INDS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | ROP | ROPER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | CMC | COMMERCIAL METALS CO | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | AXIALL CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | GPP | GREEN PLAINS PARTNERS LP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GLNG | GOLAR LNG LTD BERMUDA | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | ZTS | ZOETIS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | OPOWER INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | AN | AUTONATION INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | CLR | CONTINENTAL RESOURCES INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | NEM | NEWMONT MINING CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | HERTZ GLOBAL HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | APD | AIR PRODS & CHEMS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | USO | UNITED STATES OIL FUND LP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | TSLA | TESLA MTRS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | VMC | VULCAN MATLS CO | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | AOS | SMITH A O | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | SUNEDISON SEMICONDUCTOR LTD | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | SOLARCITY CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TSLA | TESLA MTRS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | FLO | FLOWERS FOODS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | LNG | CHENIERE ENERGY INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BALL | BALL CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | FSLR | FIRST SOLAR INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |