ISF Management LLC
data from 31/03/2016
Capitalization
$ 47.390 M
-16.91 %
Performance
$ 133.987 K
1.17 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | MSFT | MICROSOFT CORP | 17.61% | 8.345 M $ | 151100 | 2014/12/31 | -38.717 K $ | -0.45 % |
| 2016/03/31 | AAPL | APPLE INC | 12.47% | 5.909 M $ | 54217 | 2014/12/31 | 185.475 K $ | 3.53 % |
| 2016/03/31 | DAL | DELTA AIR LINES INC DEL | 11.23% | 5.321 M $ | 109432 | 2014/12/31 | -330.303 K $ | -3.97 % |
| 2016/03/31 | VRSN | VERISIGN INC | 10.71% | 5.075 M $ | 57310 | 2014/12/31 | 51.471 K $ | 1.35 % |
| 2016/03/31 | TYPE | MONOTYPE IMAGING HOLDINGS IN | 9.67% | 4.581 M $ | 191508 | 2014/12/31 | 52.533 K $ | 1.18 % |
| 2016/03/31 | BABA | ALIBABA GROUP HLDG LTD | 8.37% | 3.966 M $ | 50182 | 2015/12/31 | -90.249 K $ | -2.76 % |
| 2016/03/31 | VIAB | VIACOM INC NEW | 6.06% | 2.872 M $ | 68119 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DAR | DARLING INGREDIENTS INC | 4.56% | 2.160 M $ | 163970 | 2015/12/31 | 197.955 K $ | 25.19 % |
| 2016/03/31 | CF | CF INDS HLDGS INC | 4.05% | 1.921 M $ | 61297 | 2014/12/31 | -1.096 M $ | -23.20 % |
| 2016/03/31 | IMS | IMS HEALTH HLDGS INC | 3.51% | 1.662 M $ | 62579 | 2014/12/31 | 38.360 K $ | 4.24 % |
| 2016/03/31 | SAIC | SCIENCE APPLICATNS INTL CP N | 3.31% | 1.568 M $ | 29394 | 2014/12/31 | 656.820 K $ | 16.52 % |
| 2016/03/31 | ORBC | ORBCOMM INC | 3.19% | 1.513 M $ | 149427 | 2014/12/31 | 429.532 K $ | 39.92 % |
| 2016/03/31 | COMMAND SEC CORP | 2.00% | 948.000 K $ | 411335 | 2014/12/31 | -4.109 K $ | -0.43 % | |
| 2016/03/31 | KS | KAPSTONE PAPER & PACKAGING C | 1.25% | 592.000 K $ | 42773 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ELRC | ELECTRO RENT CORP | 1.22% | 577.000 K $ | 62319 | 2014/12/31 | 3.799 K $ | 0.65 % |
| 2016/03/31 | HCKT | HACKETT GROUP INC | 0.64% | 303.000 K $ | 20024 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MGC DIAGNOSTICS CORP | 0.16% | 77.000 K $ | 12605 | 2014/12/31 | -9.566 K $ | -7.14 % | |
| 2016/03/31 | JWN | NORDSTROM INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | NLS | NAUTILUS INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CSC | COMPUTER SCIENCES CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | IAC INTERACTIVECORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | FIRST DATA CORP NEW | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |