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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
22 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$183.42 |
$11,732,000 |
62,804 |
1.01% |
811,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$99.56 |
$7,786,000 |
75,771 |
0.67% |
-24,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$290.42 |
$7,706,000 |
26,755 |
0.66% |
689,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.05 |
$5,843,000 |
73,171 |
0.5% |
330,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$544.61 |
$3,505,000 |
6,300 |
0.3% |
309,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
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TBF |
ProShares Short 20 Year Tre... |
77 |
- |
$24.12 |
$3,052,000 |
131,600 |
0.26% |
142,000 |
0 |
0.146 |
Closed - End Fund - Debt |
|
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VIG |
Vanguard Dividend Appreciat... |
125 |
- |
$181.62 |
$1,554,000 |
8,508 |
0.13% |
104,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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EIRL |
MSCI Ireland Capped Investable |
126 |
- |
$70.34 |
$1,536,000 |
22,158 |
0.13% |
181,000 |
0 |
1.773 |
N/A |
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EDEN |
iShares MSCI Denmark Capped |
132 |
- |
$0.00 |
$1,401,000 |
11,465 |
0.12% |
115,000 |
0 |
0.764 |
N/A |
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TIP |
iShares Lehman TIPS Bond |
147 |
- |
$106.44 |
$1,226,000 |
11,410 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
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JEPI |
Jpmorgan Equity Premium Inc... |
160 |
- |
$0.00 |
$1,068,000 |
18,450 |
0.09% |
54,000 |
0 |
0.002 |
N/A |
|
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VGSH |
Vanguard Scottsdale Funds |
164 |
- |
$57.78 |
$1,009,000 |
17,372 |
0.09% |
-4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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IWO |
iShares Russell 2000 Growth |
199 |
- |
$264.39 |
$619,000 |
2,287 |
0.05% |
42,000 |
0 |
0.006 |
Closed - End Fund - E... |
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ALEX |
Alexander & Baldwin Holding... |
204 |
- |
$16.51 |
$576,000 |
34,963 |
0.05% |
-89,000 |
0 |
0.048 |
Real Estate Development |
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VIOV |
Vanguard S&p Small Cap ... |
215 |
- |
$85.65 |
$496,000 |
5,614 |
0.04% |
-1,000 |
0 |
0.084 |
N/A |
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SH |
ProShares Short S&P500 |
222 |
- |
$11.87 |
$451,000 |
38,000 |
0.04% |
-43,000 |
0 |
0.031 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
233 |
- |
$85.09 |
$360,000 |
4,000 |
0.03% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SMMD |
Ishares Russell 2500 Etf |
239 |
- |
$0.00 |
$332,000 |
5,065 |
0.03% |
20,000 |
0 |
0.049 |
N/A |
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DVY |
iShares Dow Select Div |
261 |
- |
$123.18 |
$243,000 |
1,975 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
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HCAT |
Health Catalyst, Inc. |
268 |
- |
$0.00 |
$230,000 |
30,610 |
0.02% |
-53,000 |
0 |
0 |
N/A |
|
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MARA |
Marathon Patent Group Inc |
276 |
- |
$21.21 |
$215,000 |
9,500 |
0.02% |
-8,000 |
0 |
0.004 |
N/A |
|
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NRZ |
New Residential Investment ... |
283 |
- |
$11.02 |
$116,000 |
10,400 |
0.01% |
5,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
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