JACKSON PARK CAPITAL, LLC
data from 31/12/2016
Capitalization
$ 53.692 M
-30.36 %
Performance
$ 3.068 M
7.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | C | CITIGROUP INC | 5.87% | 3.150 M $ | 53000 | 2016/03/31 | 915.000 K $ | 25.83 % |
| 2016/12/31 | QCOM | QUALCOMM INC | 5.59% | 2.999 M $ | 46000 | 2014/12/31 | -191.399 K $ | -4.82 % |
| 2016/12/31 | GS | GOLDMAN SACHS GROUP INC | 5.13% | 2.754 M $ | 11500 | 2016/06/30 | 1.329 M $ | 48.47 % |
| 2016/12/31 | AIG | AMERICAN INTL GROUP INC | 4.99% | 2.678 M $ | 41000 | 2014/12/31 | 310.439 K $ | 10.06 % |
| 2016/12/31 | COF | CAPITAL ONE FINL CORP | 4.87% | 2.617 M $ | 30000 | 2015/09/30 | 523.939 K $ | 21.46 % |
| 2016/12/31 | GOOG | ALPHABET INC | 4.74% | 2.547 M $ | 3300 | 2015/12/31 | -22.679 K $ | -0.69 % |
| 2016/12/31 | BIIB | BIOGEN INC | 4.59% | 2.467 M $ | 8700 | 2016/06/30 | -344.564 K $ | -9.41 % |
| 2016/12/31 | GILD | GILEAD SCIENCES INC | 3.87% | 2.077 M $ | 29000 | 2014/12/31 | -300.400 K $ | -9.49 % |
| 2016/12/31 | EPD | ENTERPRISE PRODS PARTNERS L | 3.78% | 2.028 M $ | 75000 | 2015/03/31 | -54.869 K $ | -2.14 % |
| 2016/12/31 | BK | BANK NEW YORK MELLON CORP | 3.71% | 1.990 M $ | 42000 | 2016/03/31 | 375.000 K $ | 18.81 % |
| 2016/12/31 | RHI | ROBERT HALF INTL INC | 3.36% | 1.805 M $ | 37000 | 2016/06/30 | 627.900 K $ | 28.84 % |
| 2016/12/31 | DIS | DISNEY WALT CO | 3.30% | 1.772 M $ | 17000 | 2015/06/30 | 397.600 K $ | 12.23 % |
| 2016/12/31 | JPM | JPMORGAN CHASE & CO | 3.21% | 1.726 M $ | 20000 | 2016/03/31 | 650.100 K $ | 29.59 % |
| 2016/12/31 | MAR | MARRIOTT INTL INC NEW | 3.08% | 1.654 M $ | 20000 | 2016/06/30 | 506.550 K $ | 22.80 % |
| 2016/12/31 | UN | UNILEVER N V | 3.06% | 1.642 M $ | 40000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | COST | COSTCO WHSL CORP NEW | 2.62% | 1.409 M $ | 8800 | 2014/12/31 | 82.080 K $ | 4.98 % |
| 2016/12/31 | VFC | V F CORP | 2.48% | 1.334 M $ | 25000 | 2016/03/31 | -97.491 K $ | -4.83 % |
| 2016/12/31 | AMGN | AMGEN INC | 2.45% | 1.316 M $ | 9000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | CAH | CARDINAL HEALTH INC | 2.41% | 1.295 M $ | 18000 | 2016/09/30 | -103.140 K $ | -7.37 % |
| 2016/12/31 | CELG | CELGENE CORP | 2.37% | 1.273 M $ | 11000 | 2016/06/30 | 134.640 K $ | 10.74 % |
| 2016/12/31 | AXP | AMERICAN EXPRESS CO | 2.21% | 1.185 M $ | 16000 | 2014/12/31 | 160.639 K $ | 15.67 % |
| 2016/12/31 | YAHOO INC | 2.16% | 1.160 M $ | 30000 | 2014/12/31 | -186.060 K $ | -10.28 % | |
| 2016/12/31 | NLSN | NIELSEN HOLDINGS PLC | 2.15% | 1.154 M $ | 27500 | 2015/09/30 | -290.499 K $ | -21.70 % |
| 2016/12/31 | INTU | INTUIT INC | 2.13% | 1.146 M $ | 10000 | 2014/12/31 | 55.199 K $ | 4.18 % |
| 2016/12/31 | SPGI | S&P GLOBAL INC | 2.10% | 1.129 M $ | 10500 | 2016/06/30 | -266.279 K $ | -15.03 % |
| 2016/12/31 | TV | GRUPO TELEVISA SA | 2.10% | 1.128 M $ | 54000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.09% | 1.124 M $ | 31000 | 2014/12/31 | -380.639 K $ | -21.22 % |
| 2016/12/31 | TROW | PRICE T ROWE GROUP INC | 1.68% | 903.000 K $ | 12000 | 2016/06/30 | 166.440 K $ | 13.17 % |
| 2016/12/31 | EXPE | EXPEDIA INC DEL | 1.48% | 793.000 K $ | 7000 | 2016/03/31 | -25.799 K $ | -2.95 % |
| 2016/12/31 | EBAY | EBAY INC | 1.38% | 742.000 K $ | 25000 | 2014/12/31 | -80.249 K $ | -9.75 % |
| 2016/12/31 | AMG | AFFILIATED MANAGERS GROUP | 1.35% | 727.000 K $ | 5000 | 2015/09/30 | 6.600 K $ | 0.41 % |
| 2016/12/31 | AME | AMTEK INC NEW | 1.22% | 656.000 K $ | 13500 | 2016/03/31 | 11.070 K $ | 1.72 % |
| 2016/12/31 | VIAB | VIACOM INC NEW | 1.18% | 632.000 K $ | 18000 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | TIF | TIFFANY & CO NEW | 0.72% | 387.000 K $ | 5000 | 2015/03/31 | 81.600 K $ | 6.61 % |
| 2016/12/31 | KIN | KINDRED BIOSCIENCES INC | 0.55% | 293.000 K $ | 69000 | 2014/12/31 | -56.980 K $ | -14.88 % |
| 2016/12/31 | VALEANT PHARMACEUTICALS INTL | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | ATYR PHARMA INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | RWM | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | DEO | DIAGEO P L C | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FMI | FOUNDATION MEDICINE INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | SH | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | NOV | NATIONAL OILWELL VARCO INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | NABRIVA THERAPEUTICS AG | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | WFC | WELLS FARGO & CO NEW | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | TDG | TRANSDIGM GROUP INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |