Acorn Advisory Capital L.P.
data from 30/09/2019
Capitalization
$ 80.780 M
5.81 %
Performance
$ 2.097 M
9.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | ET | ENERGY TRANSFER LP | 14.97% | 12.093 M $ | 924518 | 2017/12/31 | -866.712 K $ | -7.24 % |
| 2019/09/30 | TWO | TWO HBRS INVT CORP | 12.14% | 9.810 M $ | 747119 | 2019/03/31 | 328.732 K $ | 3.47 % |
| 2019/09/30 | GOOGL | ALPHABET INC | 12.06% | 9.740 M $ | 7976 | 2017/12/31 | 1.052 M $ | 11.19 % |
| 2019/09/30 | MPLX | MPLX LP | 9.90% | 7.997 M $ | 285500 | 2019/06/30 | -925.649 K $ | -13.20 % |
| 2019/09/30 | AMZN | AMAZON COM INC | 9.56% | 7.725 M $ | 4450 | 2019/06/30 | -828.590 K $ | -9.83 % |
| 2019/09/30 | ITB | ISHARES TR | 6.22% | 5.024 M $ | 116000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BABA | ALIBABA GROUP HLDG LTD | 6.17% | 4.983 M $ | 29800 | 2017/12/31 | -233.036 K $ | -4.61 % |
| 2019/09/30 | IWM | ISHARES TR | 3.60% | 2.906 M $ | 19200 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | INTEQ | INTELSAT S A | 2.73% | 2.202 M $ | 96600 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | XLF | SELECT SECTOR SPDR TR | 2.44% | 1.968 M $ | 70300 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | IYT | ISHARES TR | 2.42% | 1.954 M $ | 10500 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | TDG | TRANSDIGM GROUP INC | 2.13% | 1.718 M $ | 3300 | 2018/12/31 | 104.950 K $ | 7.48 % |
| 2019/09/30 | NVDA | NVIDIA CORP | 1.81% | 1.462 M $ | 8400 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | MDC | M D C HLDGS INC | 1.70% | 1.375 M $ | 31900 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | LNG | CHENIERE ENERGY INC | 1.66% | 1.343 M $ | 21300 | 2019/06/30 | -116.490 K $ | -10.32 % |
| 2019/09/30 | LULU | LULULEMON ATHLETICA INC | 1.22% | 982.000 K $ | 5100 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ULTA | ULTA BEAUTY INC | 1.21% | 978.000 K $ | 3900 | 2018/12/31 | -143.567 K $ | -25.87 % |
| 2019/09/30 | SMH | VANECK VECTORS ETF TR | 1.21% | 977.000 K $ | 8200 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | GLOBAL X FDS | 1.21% | 977.000 K $ | 104700 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | MRVL | MARVELL TECHNOLOGY GROUP LTD | 1.18% | 956.000 K $ | 38300 | 2019/06/30 | 26.809 K $ | 2.93 % |
| 2019/09/30 | DIS | DISNEY WALT CO | 1.18% | 951.000 K $ | 7300 | 2018/09/30 | -82.709 K $ | -8.12 % |
| 2019/09/30 | ZTS | ZOETIS INC | 1.17% | 947.000 K $ | 7600 | 2018/12/31 | 61.712 K $ | 9.70 % |
| 2019/09/30 | UAL | UNITED AIRLINES HLDGS INC | 1.17% | 946.000 K $ | 10700 | 2018/09/30 | -428.000 $ | -0.05 % |
| 2019/09/30 | PVH | PVH CORP | 0.49% | 397.000 K $ | 4500 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ROAN RES INC | 0.46% | 369.000 K $ | 300040 | 2018/12/31 | -174.087 K $ | -29.31 % | |
| 2019/09/30 | URI | UNITED RENTALS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | QD | QUDIAN INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | PXD | PIONEER NAT RES CO | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | ILMN | ILLUMINA INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CXO | CONCHO RES INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | PCG | PG&E CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | EA | ELECTRONIC ARTS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | ROYAL DUTCH SHELL PLC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | T | AT&T INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | TPIC | TPI COMPOSITES INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BP | BP PLC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | VIAC | CBS CORP NEW | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | AES | AES CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |