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| Name: |
SEASCAPE CAPITAL MANAGEMENT |
| City: |
NORTH HAMPTON |
| State: |
NH |
| Zip: |
03862 |
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data |
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| Holdings
Found :
14 |
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Unchanged Positions |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
45 |
- |
$106.16 |
$2,022,000 |
18,794 |
0.75% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IWW |
iShares Russell 3000 Value |
59 |
- |
$88.66 |
$902,000 |
9,977 |
0.34% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$534.67 |
$455,000 |
818 |
0.17% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$88.97 |
$398,000 |
4,716 |
0.15% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
79 |
- |
$534.01 |
$379,000 |
724 |
0.14% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
80 |
- |
$54.25 |
$355,000 |
6,640 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NFLX |
Netflix Inc |
81 |
- |
$641.47 |
$344,000 |
566 |
0.13% |
68,000 |
0 |
0 |
Music & Video Stores |
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CSJ |
iShares Barclays 1-3 Year C... |
83 |
- |
$51.02 |
$338,000 |
6,600 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$82.96 |
$334,000 |
3,862 |
0.12% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
87 |
- |
$845.58 |
$308,000 |
421 |
0.11% |
30,000 |
0 |
0 |
Discount, Variety Stores |
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IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$278,000 |
3,750 |
0.1% |
14,000 |
0 |
0 |
N/A |
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IXUS |
Ishares Core Msci Total Int... |
96 |
- |
$68.91 |
$229,000 |
3,373 |
0.09% |
10,000 |
0 |
0 |
N/A |
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SGMA |
Sigmatron International Inc |
102 |
- |
$4.98 |
$165,000 |
45,438 |
0.06% |
29,000 |
0 |
1.072 |
Printed Circuit Boards |
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ESBA |
Empire State Realty Op Lp |
103 |
- |
$8.96 |
$147,000 |
14,754 |
0.05% |
8,000 |
0 |
0.062 |
REIT - Office |
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