Valentine Capital Asset Management, Inc.
data from 31/12/2015
Capitalization
$ 89.553 M
-20.86 %
Performance
$ 137.186 M
36.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | TARO | TARO PHARMACEUTICAL INDS LTD | 4.91% | 4.394 M $ | 28431 | 2012/09/30 | 392.895 K $ | 8.16 % |
| 2015/12/31 | SLVO | CREDIT SUISSE NASSAU BRH X LINK SILVER | 4.61% | 4.130 M $ | 442256 | 2015/06/30 | -123.449 K $ | -6.04 % |
| 2015/12/31 | XBI | SPDR SERIES TRUST S&P BIOTECH | 4.39% | 3.930 M $ | 55991 | 2013/06/30 | 531.703 K $ | 12.77 % |
| 2015/12/31 | BIB | PROSHARES TR PSHS ULT | 4.00% | 3.584 M $ | 50135 | 2013/12/31 | 788.216 K $ | 22.69 % |
| 2015/12/31 | GNRC | GENERAC HLDGS INC | 3.41% | 3.051 M $ | 102518 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GLDI | CREDIT SUISSE NASSAU BRH X LINK GOLD | 2.94% | 2.630 M $ | 256372 | 2015/06/30 | -126.746 K $ | -5.96 % |
| 2015/12/31 | IFN | INDIA FD INC | 2.77% | 2.481 M $ | 109103 | 2012/03/31 | -216.569 K $ | -6.65 % |
| 2015/12/31 | DIS | DISNEY WALT CO | 2.67% | 2.392 M $ | 22772 | 2011/12/31 | 55.295 K $ | 2.82 % |
| 2015/12/31 | T | AT&T INC | 2.46% | 2.200 M $ | 63963 | 2015/09/30 | 138.805 K $ | 5.61 % |
| 2015/12/31 | DIREXION SHS ETF TR INDIA BULL 3X | 2.44% | 2.185 M $ | 162283 | 2013/09/30 | -216.563 K $ | -7.62 % | |
| 2015/12/31 | OHI | OMEGA HEALTHCARE INVS INC | 2.43% | 2.177 M $ | 62260 | 2013/06/30 | -12.677 K $ | -0.48 % |
| 2015/12/31 | FBT | FIRST TR NY ARCA BIOTECH | 2.30% | 2.064 M $ | 18270 | 2013/06/30 | 249.853 K $ | 11.55 % |
| 2015/12/31 | BX | BLACKSTONE GROUP L P COM | 2.05% | 1.839 M $ | 62907 | 2015/09/30 | -69.636 K $ | -5.78 % |
| 2015/12/31 | HOSPITALITY PPTYS TR | 1.79% | 1.602 M $ | 61275 | 2013/12/31 | 41.580 K $ | 2.19 % | |
| 2015/12/31 | CVX | CHEVRON CORP NEW | 1.71% | 1.532 M $ | 17030 | 2011/12/31 | 228.026 K $ | 14.05 % |
| 2015/12/31 | TNA | DIREXION | 1.71% | 1.528 M $ | 24059 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IEP | ICAHN ENTERPRISES LP DEPOSITARY | 1.70% | 1.526 M $ | 24896 | 2013/06/30 | -171.582 K $ | -8.54 % |
| 2015/12/31 | BRIGGS & STRATTON CORP | 1.69% | 1.509 M $ | 87226 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | EEM | ISHARES TR MSCI EMG MKT | 1.66% | 1.485 M $ | 46150 | 2015/09/30 | -32.334 K $ | -1.80 % |
| 2015/12/31 | KMI | KINDER MORGAN INC DEL | 1.56% | 1.401 M $ | 93940 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WYNN | WYNN RESORTS LTD | 1.55% | 1.388 M $ | 20063 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UAA | UNDER ARMOUR INC | 1.53% | 1.366 M $ | 16955 | 2012/12/31 | -322.348 K $ | -16.71 % |
| 2015/12/31 | TGT | TARGET CORP | 1.50% | 1.339 M $ | 18450 | 2014/12/31 | -129.167 K $ | -7.69 % |
| 2015/12/31 | SBUX | STARBUCKS CORP | 1.39% | 1.249 M $ | 20815 | 2015/09/30 | 78.620 K $ | 5.61 % |
| 2015/12/31 | CRM | SALESFORCE COM INC | 1.39% | 1.249 M $ | 15939 | 2015/09/30 | 169.219 K $ | 12.92 % |
| 2015/12/31 | DES | WISDOMTREE TR SMALLCAP | 1.37% | 1.230 M $ | 18950 | 2013/12/31 | 43.401 K $ | 3.05 % |
| 2015/12/31 | BIIB | BIOGEN INC | 1.36% | 1.217 M $ | 3973 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NFLX | NETFLIX INC | 1.35% | 1.209 M $ | 10573 | 2015/09/30 | 136.631 K $ | 10.77 % |
| 2015/12/31 | AAPL | APPLE INC | 1.35% | 1.207 M $ | 11472 | 2013/12/31 | -15.220 K $ | -4.57 % |
| 2015/12/31 | COP | CONOCOPHILLIPS | 1.32% | 1.182 M $ | 25322 | 2015/06/30 | -38.926 K $ | -2.65 % |
| 2015/12/31 | LOGM | LOGMEIN INC | 1.30% | 1.167 M $ | 17400 | 2014/12/31 | -21.518 K $ | -1.55 % |
| 2015/12/31 | HE | HAWAIIAN ELEC INDUSTRIES | 1.29% | 1.159 M $ | 40054 | 2015/09/30 | 12.333 K $ | 0.91 % |
| 2015/12/31 | INTREXON CORP | 1.28% | 1.142 M $ | 37900 | 2015/03/31 | -74.983 K $ | -5.25 % | |
| 2015/12/31 | NAT | NORDIC AMERICAN TANKERS LIMI | 1.23% | 1.102 M $ | 70932 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TSLA | TESLA MTRS INC | 1.22% | 1.095 M $ | 4563 | 2015/09/30 | -22.873 K $ | -3.38 % |
| 2015/12/31 | KSS | KOHLS CORP | 1.17% | 1.051 M $ | 22068 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | EQM | EQT MIDSTREAM PARTNERS LP | 1.16% | 1.041 M $ | 13807 | 2013/09/30 | 155.639 K $ | 13.76 % |
| 2015/12/31 | AMZN | AMAZON COM INC | 1.12% | 1.007 M $ | 1490 | 2011/12/31 | 346.039 K $ | 32.04 % |
| 2015/12/31 | GILD | GILEAD SCIENCES INC | 1.12% | 1.001 M $ | 9900 | 2013/12/31 | 35.100 K $ | 3.05 % |
| 2015/12/31 | IBB | ISHARES TR NASDQ BIOTEC | 1.10% | 988.000 K $ | 2921 | 2013/06/30 | 117.143 K $ | 11.54 % |
| 2015/12/31 | ISHARES MSCI TAIWAN | 1.07% | 959.000 K $ | 75150 | 2014/12/31 | -35.270 K $ | -3.04 % | |
| 2015/12/31 | GPN | GLOBAL PMTS INC | 1.05% | 941.000 K $ | 14600 | 2014/12/31 | 122.808 K $ | 12.44 % |
| 2015/12/31 | VZ | VERIZON COMMUNICATIONS INC | 1.04% | 928.000 K $ | 20099 | 2011/12/31 | 63.099 K $ | 6.23 % |
| 2015/12/31 | EDIV | SPDR INDEX | 1.00% | 895.000 K $ | 37759 | 2013/12/31 | -61.834 K $ | -5.16 % |
| 2015/12/31 | ETW | EATON VANCE TXMGD GL BUYWR O | 0.88% | 788.000 K $ | 70188 | 2015/09/30 | 45.198 K $ | 5.05 % |
| 2015/12/31 | LINKEDIN CORP COM | 0.87% | 782.000 K $ | 3475 | 2014/09/30 | 138.528 K $ | 18.32 % | |
| 2015/12/31 | INDY | ISHARES INDIA 50 | 0.82% | 731.000 K $ | 26900 | 2013/03/31 | -22.151 K $ | -2.55 % |
| 2015/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.82% | 731.000 K $ | 9000 | 2015/03/31 | 240.839 K $ | 37.81 % |
| 2015/12/31 | MU | MICRON TECHNOLOGY INC | 0.79% | 708.000 K $ | 50000 | 2015/09/30 | -41.000 K $ | -5.47 % |
| 2015/12/31 | EET | PROSHARES TR MSCI EMRG | 0.75% | 673.000 K $ | 14970 | 2015/09/30 | -7.950 K $ | -0.97 % |
| 2015/12/31 | SHPG | SHIRE PLC | 0.73% | 656.000 K $ | 3200 | 2014/12/31 | -850.000 $ | -0.11 % |
| 2015/12/31 | EWG | ISHARES MSCI GERMANY | 0.72% | 649.000 K $ | 24800 | 2014/12/31 | 40.962 K $ | 5.86 % |
| 2015/12/31 | NKE | NIKE INC | 0.70% | 625.000 K $ | 10002 | 2015/09/30 | 11.972 K $ | 1.64 % |
| 2015/12/31 | AVAGO TECHNOLOGIES LTD | 0.69% | 616.000 K $ | 4250 | 2014/12/31 | 97.216 K $ | 15.86 % | |
| 2015/12/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.64% | 569.000 K $ | 3824 | 2015/09/30 | 62.868 K $ | 10.26 % |
| 2015/12/31 | MDLZ | MONDELEZ INTL INC | 0.64% | 569.000 K $ | 12697 | 2015/09/30 | 44.564 K $ | 7.10 % |
| 2015/12/31 | EWZ | ISHARES MSCI BRZ CAP | 0.53% | 475.000 K $ | 22975 | 2013/03/31 | -34.264 K $ | -5.79 % |
| 2015/12/31 | COST | COSTCO WHSL CORP NEW | 0.52% | 469.000 K $ | 2910 | 2015/03/31 | 57.562 K $ | 11.70 % |
| 2015/12/31 | FIVE | FIVE BELOW INC | 0.45% | 401.000 K $ | 12500 | 2014/12/31 | -21.755 K $ | -4.40 % |
| 2015/12/31 | PRAA | PRA GROUP INC | 0.45% | 399.000 K $ | 11530 | 2014/12/31 | -260.324 K $ | -34.43 % |
| 2015/12/31 | EWC | ISHARES MSCI CDA | 0.44% | 397.000 K $ | 18475 | 2011/12/31 | -31.417 K $ | -6.52 % |
| 2015/12/31 | MGA | MAGNA INTL INC | 0.42% | 378.000 K $ | 9340 | 2014/06/30 | -80.683 K $ | -15.52 % |
| 2015/12/31 | DXCM | DEXCOM INC | 0.41% | 365.000 K $ | 4459 | 2015/03/31 | -137.027 K $ | -4.61 % |
| 2015/12/31 | EPAM | EPAM SYS INC | 0.38% | 338.000 K $ | 4303 | 2014/12/31 | 21.537 K $ | 5.51 % |
| 2015/12/31 | SDRL | SEADRILL LIMITED | 0.35% | 315.000 K $ | 93100 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ALXN | ALEXION PHARMACEUTICALS INC | 0.29% | 257.000 K $ | 1350 | 2012/12/31 | 54.117 K $ | 22.00 % |
| 2015/12/31 | GOOGL | ALPHABET INC CAP STK | 0.18% | 159.000 K $ | 205 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GOOG | ALPHABET INC CAP STK | 0.17% | 155.000 K $ | 205 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WAB | WABTEC CORP | 0.17% | 149.000 K $ | 2100 | 2014/12/31 | -42.629 K $ | -19.20 % |
| 2015/12/31 | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG | 0.16% | 143.000 K $ | 21250 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | ISHARES MSCI SINGAP | 0.14% | 127.000 K $ | 12450 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | V | VISA INC COM | 0.10% | 88.000 K $ | 1147 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GLD | SPDR GOLD TRUST GOLD | 0.09% | 80.000 K $ | 790 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CSQ | CALAMOS STRATEGIC TOTL R | 0.08% | 76.000 K $ | 7760 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MLAB | MESA LABS INC | 0.08% | 72.000 K $ | 728 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | DISCK | DISCOVERY COMMUNICATNS | 0.08% | 70.000 K $ | 2800 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | DISCA | DISCOVERY COMMUNICATNS | 0.08% | 69.000 K $ | 2600 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ARG | AIRGAS INC | 0.08% | 69.000 K $ | 500 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CVS | CVS HEALTH CORP | 0.07% | 66.000 K $ | 680 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TSCO | TRACTOR SUPPLY CO | 0.07% | 66.000 K $ | 780 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ET | ENERGY TRANSFER EQUITY L P | 0.07% | 65.000 K $ | 4750 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | GM | GENERAL MTRS CO | 0.07% | 60.000 K $ | 1782 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TARGA RESOURCES PARTNERS LP COM | 0.07% | 59.000 K $ | 3623 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | TCRT | ZIOPHARM ONCOLOGY INC | 0.06% | 50.000 K $ | 6118 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CXP | COLUMBIA PPTY TR INC | 0.05% | 49.000 K $ | 2125 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | QCOM | QUALCOMM INC | 0.05% | 42.000 K $ | 850 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CSCO | CISCO SYS INC | 0.04% | 38.000 K $ | 1400 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | RYDEX TRUST GUG S&P500EQWTHC | 0.04% | 34.000 K $ | 225 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | ULTA | ULTA SALON COSMETCS & FRAG I | 0.04% | 32.000 K $ | 175 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IWF | ISHARES TR RUS 1000 GRW | 0.03% | 31.000 K $ | 320 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AGN | ALLERGAN PLC | 0.03% | 28.000 K $ | 90 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IPGP | IPG PHOTONICS CORP | 0.03% | 28.000 K $ | 322 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PFF | ISHARES TR U.S. PFD STK | 0.03% | 27.000 K $ | 700 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IDV | ISHARES TR INTL SEL DIV | 0.03% | 27.000 K $ | 965 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | EWZS | ISHARES BRAZIL SM-CP | 0.03% | 26.000 K $ | 3900 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IWD | ISHARES TR RUS 1000 VAL | 0.03% | 25.000 K $ | 265 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | EDU | NEW ORIENTAL ED & TECH GRP I SPON | 0.03% | 25.000 K $ | 800 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NORTHSTAR RLTY FIN CORP | 0.03% | 23.000 K $ | 1391 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 23.000 K $ | 50 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ADBE | ADOBE SYS INC | 0.03% | 23.000 K $ | 250 | 2015/12/31 | 0.000 $ | 0.00 % |