Ashler Capital LLC
data from 31/12/2018
Capitalization
$ 1.344 B
-23.91 %
Performance
$ -190.104 M
-10.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | L3 TECHNOLOGIES INC | 12.25% | 164.684 M $ | 948315 | 2018/03/31 | -37.849 M $ | -18.32 % | |
| 2018/12/31 | GOLD | BARRICK GOLD CORP | 10.51% | 141.315 M $ | 10436823 | 2018/03/31 | 34.480 M $ | 21.66 % |
| 2018/12/31 | CAT | CATERPILLAR INC DEL | 7.54% | 101.287 M $ | 797096 | 2018/06/30 | -13.530 M $ | -16.53 % |
| 2018/12/31 | NSC | NORFOLK SOUTHERN CORP | 7.32% | 98.403 M $ | 658039 | 2018/09/30 | -7.675 M $ | -19.34 % |
| 2018/12/31 | UNP | UNION PAC CORP | 6.78% | 91.122 M $ | 659209 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | HARRIS CORP DEL | 6.62% | 88.969 M $ | 660739 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | FLR | FLUOR CORP NEW | 6.61% | 88.782 M $ | 2757203 | 2018/03/31 | -78.393 M $ | -45.46 % |
| 2018/12/31 | ATI | ALLEGHENY TECHNOLOGIES INC | 4.96% | 66.643 M $ | 3061223 | 2018/09/30 | -7.456 M $ | -26.06 % |
| 2018/12/31 | LMT | LOCKHEED MARTIN CORP | 3.93% | 52.767 M $ | 201523 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MSM | MSC INDL DIRECT INC | 3.78% | 50.820 M $ | 660691 | 2018/03/31 | -12.528 M $ | -11.08 % |
| 2018/12/31 | UAL | UNITED CONTL HLDGS INC | 3.42% | 45.904 M $ | 548243 | 2018/06/30 | -6.416 M $ | -4.36 % |
| 2018/12/31 | BA | BOEING CO | 3.25% | 43.703 M $ | 135513 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MLM | MARTIN MARIETTA MATLS INC | 2.92% | 39.198 M $ | 228070 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SAIC | SCIENCE APPLICATNS INTL CP N | 2.86% | 38.497 M $ | 604342 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SAVE | SPIRIT AIRLS INC | 2.84% | 38.210 M $ | 659698 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ITW | ILLINOIS TOOL WKS INC | 2.53% | 34.069 M $ | 268913 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CHRW | C H ROBINSON WORLDWIDE INC | 2.28% | 30.673 M $ | 364764 | 2018/09/30 | -8.849 M $ | -14.04 % |
| 2018/12/31 | PNR | PENTAIR PLC | 1.97% | 26.439 M $ | 699820 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | DAL | DELTA AIR LINES INC DEL | 1.66% | 22.267 M $ | 446236 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | RIG | TRANSOCEAN LTD | 1.60% | 21.475 M $ | 3094416 | 2018/09/30 | -18.242 M $ | -51.40 % |
| 2018/12/31 | AME | AMETEK INC NEW | 1.59% | 21.393 M $ | 316004 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | OC | OWENS CORNING NEW | 1.43% | 19.265 M $ | 438039 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | J | JACOBS ENGR GROUP INC DEL | 0.90% | 12.144 M $ | 207739 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | RIO | RIO TINTO PLC | 0.34% | 4.541 M $ | 93674 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CFX | COLFAX CORP | 0.09% | 1.179 M $ | 56388 | 2018/03/31 | -9.633 M $ | -14.23 % |
| 2018/12/31 | PTEN | PATTERSON UTI ENERGY INC | 0.03% | 343.000 K $ | 33097 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TECK | TECK RESOURCES LTD | 0.00% | 7.000 K $ | 326 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GARDNER DENVER HLDGS INC | 0.00% | 1.000 K $ | 71 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | AKS | AK STL HLDG CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MOS | MOSAIC CO NEW | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | ARCH COAL INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | ENSCO PLC | 0.00% | 0.000 $ | 21 | 2018/12/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | FCX | FREEPORT-MCMORAN INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | APTV | APTIV PLC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | SUM | SUMMIT MATLS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | LEA | LEAR CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GPK | GRAPHIC PACKAGING HLDG CO | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | DOV | DOVER CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | STLD | STEEL DYNAMICS INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | XPO | XPO LOGISTICS INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AEM | AGNICO EAGLE MINES LTD | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | CLF | CLEVELAND CLIFFS INC | 0.00% | 0.000 $ | 1 | 2018/06/30 | -5.000 $ | 100.00 % |
| 2018/12/31 | AIMC | ALTRA INDL MOTION CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | X | UNITED STATES STL CORP NEW | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |