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Name: |
GLG INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$70,367,000 |
125,406 |
2.1% |
-19,850,000 |
-63,829 |
0.001 |
Personal Computers |
|
FB |
Meta Platforms Inc |
2 |
- |
$496.10 |
$50,714,000 |
927,801 |
1.51% |
-71,516,000 |
-1,505,095 |
0.039 |
Internet Service Prov... |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$121.03 |
$45,516,000 |
449,762 |
1.36% |
4,102,000 |
-31,573 |
0.01 |
Integrated Oil & Gas |
|
LNG |
Cheniere Energy Inc |
6 |
- |
$158.90 |
$42,423,000 |
983,816 |
1.27% |
3,784,000 |
-147,982 |
0.453 |
Oil & Gas Equipment &... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$192.14 |
$41,482,000 |
709,333 |
1.24% |
148,000 |
-90,318 |
0.019 |
Domestic Money Center... |
|
C |
Citigroup Inc |
10 |
- |
$62.67 |
$36,430,000 |
699,118 |
1.09% |
-22,263,000 |
-510,814 |
0.024 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$158.26 |
$72,236,000 |
64,456 |
1.08% |
-13,683,000 |
-49,256 |
0.01 |
Search Engines & Info... |
|
DIS |
Walt Disney Co |
13 |
- |
$113.71 |
$34,489,000 |
451,432 |
1.03% |
4,329,000 |
-16,234 |
0.025 |
Entertainment - Diver... |
|
V |
Visa Inc |
14 |
- |
$274.11 |
$132,180,000 |
593,580 |
0.99% |
-6,551,000 |
-235,240 |
0.006 |
Business Services |
|
DFS |
Discover Financial Services |
17 |
- |
$124.27 |
$31,095,000 |
555,770 |
0.93% |
-18,911,000 |
-433,676 |
0.181 |
Credit Services |
|
GILD |
Gilead Sciences Inc |
20 |
- |
$67.03 |
$29,319,000 |
390,139 |
0.87% |
-4,493,000 |
-147,925 |
0.026 |
Biotechnology |
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.70 |
$25,823,000 |
525,497 |
0.77% |
15,000 |
-27,604 |
0.019 |
Telecom Services - Do... |
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.56 |
$25,086,000 |
273,900 |
0.75% |
512,000 |
-9,575 |
0.01 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
27 |
- |
$233.56 |
$24,556,000 |
495,579 |
0.73% |
-8,307,000 |
-194,683 |
0.041 |
Home Improvement Stores |
|
CVX |
Chevron Corp |
29 |
- |
$162.85 |
$23,352,000 |
186,954 |
0.7% |
587,000 |
-415 |
0.009 |
Integrated Oil & Gas |
|
VMW |
VMware, Inc. |
36 |
- |
$142.48 |
$19,516,000 |
217,538 |
0.58% |
-36,769,000 |
-478,192 |
0.052 |
Technical & System So... |
|
MS |
Morgan Stanley |
37 |
- |
$93.76 |
$19,238,000 |
613,468 |
0.57% |
-5,419,000 |
-301,450 |
0.032 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.68 |
$19,229,000 |
348,418 |
0.57% |
-4,699,000 |
-112,526 |
0.059 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
39 |
- |
$462.82 |
$190,750,000 |
228,320 |
0.57% |
-9,373,000 |
-194,520 |
0.018 |
Business Services |
|
BBY |
Best Buy Co Inc |
44 |
- |
$75.04 |
$16,849,000 |
422,514 |
0.5% |
-6,386,000 |
-197,080 |
0.116 |
Electronics Stores |
|
PPG |
PPG Industries Inc |
46 |
- |
$130.43 |
$33,228,000 |
175,202 |
0.5% |
-5,880,000 |
-94,082 |
0.032 |
Conglomerates |
|
STWD |
Starwood Property Trust, Inc. |
47 |
- |
$19.72 |
$16,587,000 |
598,830 |
0.49% |
-1,660,000 |
-162,427 |
0.36 |
Property Management |
|
ARMH |
ARM Holdings plc (ADR) |
50 |
- |
$0.00 |
$16,233,000 |
296,564 |
0.48% |
-13,357,000 |
-318,346 |
0.066 |
Semiconductor - Speci... |
|
SPLK |
Splunk Inc |
52 |
- |
$156.90 |
$15,847,000 |
230,778 |
0.47% |
-34,321,000 |
-604,788 |
0.164 |
Application Software |
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$46.01 |
$15,453,000 |
195,932 |
0.46% |
1,115,000 |
-19,932 |
0.027 |
Gambling/Resorts |
|
GRFS |
Grifols S.A. - American Dep... |
61 |
- |
$6.48 |
$14,622,000 |
404,815 |
0.44% |
-60,531,000 |
-2,077,127 |
0.068 |
N/A |
|
NOW |
Servicenow, Inc. |
62 |
- |
$740.95 |
$14,575,000 |
260,232 |
0.43% |
-35,953,000 |
-712,385 |
0.158 |
Information Technolog... |
|
AET |
Aetna Inc |
63 |
- |
$0.00 |
$14,314,000 |
208,693 |
0.43% |
-4,528,000 |
-85,639 |
0.06 |
Health Care Plans |
|
ABBV |
Abbvie Inc. |
65 |
- |
$169.54 |
$14,228,000 |
269,436 |
0.42% |
1,501,000 |
-15,099 |
0.017 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
66 |
- |
$273.54 |
$13,777,000 |
120,683 |
0.41% |
-814,000 |
-9,664 |
0.016 |
Biotechnology |
|
QLIK |
Qlik Technologies Inc |
68 |
- |
$0.00 |
$13,237,000 |
497,086 |
0.4% |
-29,864,000 |
-761,701 |
0.534 |
Business Software & S... |
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.32 |
$12,950,000 |
576,836 |
0.39% |
-8,976,000 |
-359,345 |
0.011 |
Networking & Communic... |
|
MCD |
McDonalds Corp |
76 |
- |
$276.88 |
$12,181,000 |
125,542 |
0.36% |
-2,659,000 |
-28,707 |
0.012 |
Restaurants |
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$486.18 |
$12,119,000 |
160,945 |
0.36% |
-1,196,000 |
-25,000 |
0.015 |
Health Care Plans |
|
NRF |
Northstar Realty Finance Corp |
81 |
- |
$0.00 |
$5,857,000 |
435,482 |
0.35% |
-4,897,000 |
-459,494 |
0.256 |
REIT - Diversified |
|
DUK |
Duke Energy Corp |
82 |
- |
$98.20 |
$11,560,000 |
167,508 |
0.34% |
-695,000 |
-16,000 |
0.013 |
Electric Utilities |
|
PEP |
Pepsico Inc |
83 |
- |
$171.22 |
$11,557,000 |
139,337 |
0.34% |
435,000 |
-552 |
0.009 |
Beverage Soft Drinks... |
|
ST |
Sensata Technologies Holdin... |
84 |
- |
$34.26 |
$11,264,000 |
290,531 |
0.34% |
-6,034,000 |
-161,484 |
0.17 |
Technical & System So... |
|
RTX |
RTX Corp |
88 |
- |
$101.38 |
$10,778,000 |
94,711 |
0.32% |
-1,618,000 |
-20,260 |
0.01 |
Conglomerates |
|
SBAC |
SBA Communications Corp |
89 |
- |
$198.30 |
$10,753,000 |
119,692 |
0.32% |
-1,772,000 |
-35,972 |
0.092 |
Wireless Communications |
|
BAC |
Bank of America Corp |
90 |
- |
$38.37 |
$10,739,000 |
689,709 |
0.32% |
-4,692,000 |
-428,455 |
0.006 |
Domestic Money Center... |
|
RLGY |
Realogy Holdings Corp. |
91 |
- |
$5.53 |
$10,575,000 |
213,755 |
0.32% |
-17,641,000 |
-442,134 |
0.115 |
Property Management |
|
|
Silver Eagle Acquisition Corp |
|
- |
$12.40 |
$10,000,000 |
1,000,000 |
0.3% |
-7,762,000 |
-750,000 |
0.111 |
Conglomerates |
|
AGN |
Allergan plc |
97 |
- |
$193.02 |
$9,910,000 |
89,213 |
0.3% |
-2,804,000 |
-51,351 |
0.029 |
Drug Manufacturers - ... |
|
LNKD |
Linkedin Corp |
98 |
- |
$0.00 |
$9,664,000 |
44,568 |
0.29% |
-16,562,000 |
-62,017 |
0.046 |
Internet Service Prov... |
|
NKE |
Nike Inc B |
101 |
- |
$94.02 |
$18,598,000 |
236,482 |
0.28% |
607,000 |
-2,830 |
0.009 |
Textile - Apparel Foo... |
|
ESRX |
Express Scripts Inc |
103 |
- |
$0.00 |
$9,088,000 |
129,375 |
0.27% |
676,000 |
-6,789 |
0.033 |
Specialized Health Se... |
|
APC |
Anadarko Petroleum Corp |
107 |
- |
$72.77 |
$8,640,000 |
108,928 |
0.26% |
-3,732,000 |
-24,117 |
0.022 |
Independent Oil & Gas |
|
BIIB |
Biogen Idec Inc |
113 |
- |
$193.18 |
$8,276,000 |
29,585 |
0.25% |
-2,801,000 |
-16,425 |
0.012 |
Biotechnology |
|
BMY |
Bristol-Myers Squibb Co |
114 |
- |
$48.99 |
$8,245,000 |
155,134 |
0.25% |
1,024,000 |
-889 |
0.009 |
Drug Manufacturers - ... |
|
CTRX |
Catamaran Corporation |
115 |
- |
$0.00 |
$8,231,000 |
173,361 |
0.25% |
-379,000 |
-14,022 |
0.085 |
Application Software |
|
OXY |
Occidental Petroleum Corp |
117 |
- |
$67.39 |
$8,080,000 |
84,962 |
0.24% |
87,000 |
-487 |
0.01 |
Independent Oil & Gas |
|
EVEP |
Ev Energy Partners, Lp |
120 |
- |
$0.00 |
$7,930,000 |
233,712 |
0.24% |
-3,657,000 |
-78,705 |
0.684 |
Oil & Gas Drilling & ... |
|
MCK |
McKesson Corp |
121 |
- |
$532.00 |
$7,820,000 |
48,448 |
0.23% |
-3,665,000 |
-41,065 |
0.02 |
Drugs Wholesale |
|
UPS |
United Parcel Service Inc |
125 |
- |
$148.87 |
$7,644,000 |
72,738 |
0.23% |
770,000 |
-2,500 |
0.008 |
AirDelivery & Freight... |
|
TSS |
Total System Services Inc |
126 |
- |
$133.27 |
$7,396,000 |
222,253 |
0.22% |
-9,075,000 |
-337,578 |
0.115 |
Business Software & S... |
|
AMT |
American Tower Corp |
128 |
- |
$174.18 |
$7,340,000 |
91,960 |
0.22% |
-1,081,000 |
-21,643 |
0.022 |
Integrated Telecommun... |
|
D |
Dominion Energy Inc |
130 |
- |
$50.67 |
$7,319,000 |
113,146 |
0.22% |
-802,000 |
-16,825 |
0.017 |
Electric Utilities |
|
WLL |
Whiting Petroleum Corp |
135 |
- |
$68.03 |
$7,109,000 |
114,910 |
0.21% |
-5,289,000 |
-92,235 |
0.032 |
Oil & Gas Drilling & ... |
|
WCC |
WESCO International |
136 |
- |
$159.16 |
$6,982,000 |
76,670 |
0.21% |
-4,048,000 |
-67,456 |
0.174 |
Electronics Wholesale |
|
CL |
Colgate Palmolive Co |
141 |
- |
$88.58 |
$6,599,000 |
101,197 |
0.2% |
-16,051,000 |
-280,755 |
0.011 |
Personal Products |
|
THC |
Tenet Healthcare Corp |
142 |
- |
$97.86 |
$6,583,000 |
156,300 |
0.2% |
-714,000 |
-20,872 |
0.12 |
Hospitals |
|
PKI |
Perkinelmer Inc |
144 |
- |
$103.50 |
$6,479,000 |
157,143 |
0.19% |
-23,692,000 |
-642,078 |
0.139 |
Scientific & Technica... |
|
WLP |
Wellpoint Inc |
145 |
- |
$0.00 |
$6,300,000 |
68,186 |
0.19% |
299,000 |
-3,588 |
0.023 |
Health Care Plans |
|
LSXMA |
Liberty Media Corporation |
147 |
- |
$32.93 |
$6,247,000 |
42,656 |
0.19% |
4,841,000 |
-7,344 |
0.035 |
Entertainment - Diver... |
|
SHW |
Sherwin Williams Co |
150 |
- |
$302.36 |
$6,160,000 |
33,571 |
0.18% |
-4,730,000 |
-26,201 |
0.033 |
General Building Mate... |
|
AWI |
Armstrong World Industries Inc |
151 |
- |
$116.50 |
$6,138,000 |
106,559 |
0.18% |
-1,822,000 |
-38,260 |
0.202 |
Home Furnishings & Fi... |
|
FE |
FirstEnergy Corp |
152 |
- |
$38.12 |
$6,128,000 |
185,812 |
0.18% |
-11,175,000 |
-288,886 |
0.034 |
Electric Utilities |
|
URI |
United Rentals Inc |
160 |
- |
$661.32 |
$5,711,000 |
73,269 |
0.17% |
-201,000 |
-28,158 |
0.078 |
Rental & Leasing Serv... |
|
ICE |
Intercontinental Exchange Inc |
162 |
- |
$132.33 |
$28,355,000 |
126,070 |
0.17% |
961,000 |
-3,745 |
0.004 |
N/A |
|
MKC |
McCormick & Co Inc |
164 |
- |
$75.02 |
$5,621,000 |
81,562 |
0.17% |
-1,705,000 |
-31,664 |
0.062 |
Processed & Packaged ... |
|
WAG |
Walgreen Co |
165 |
- |
$0.00 |
$5,588,000 |
97,283 |
0.17% |
-2,531,000 |
-53,632 |
0.011 |
Drug Stores |
|
WW |
WW International |
167 |
- |
$37.35 |
$5,516,000 |
167,505 |
0.16% |
-2,062,000 |
-35,289 |
0.289 |
Personal Services |
|
SPY |
Standard & Poors Depository... |
174 |
- |
$505.65 |
$5,290,000 |
28,644 |
0.16% |
-15,261,000 |
-93,607 |
0.002 |
Closed - End Fund - E... |
|
CI |
Cigna Corporation |
175 |
- |
$352.65 |
$5,259,000 |
60,114 |
0.16% |
-5,461,000 |
-79,358 |
0.022 |
Health Care Plans |
|
TSM |
Taiwan Semiconductor Mfg. C... |
181 |
- |
$133.43 |
$5,018,000 |
287,715 |
0.15% |
-108,174,000 |
-6,386,365 |
0.006 |
Semiconductor - Integ... |
|
MET |
MetLife Inc |
182 |
- |
$72.22 |
$4,992,000 |
92,580 |
0.15% |
555,000 |
-1,924 |
0.009 |
Life & Health Insurance |
|
HUM |
Humana Inc |
190 |
- |
$327.98 |
$4,710,000 |
45,631 |
0.14% |
-2,839,000 |
-35,249 |
0.028 |
Health Care Plans |
|
HCBK |
Hudson City Bancorp Inc |
196 |
- |
$0.00 |
$4,554,000 |
482,922 |
0.14% |
-7,211,000 |
-817,078 |
0.092 |
Savings & Loans |
|
TIBX |
Tibco Software Inc |
201 |
- |
$0.00 |
$4,413,000 |
196,319 |
0.13% |
-16,106,000 |
-605,538 |
0.13 |
Business Software & S... |
|
ADBE |
Adobe Systems Inc |
217 |
- |
$472.90 |
$3,889,000 |
64,948 |
0.12% |
454,000 |
-1,180 |
0.013 |
Application Software |
|
FCX |
Freeport McMoRan Copper & G... |
220 |
- |
$47.99 |
$3,850,000 |
102,001 |
0.11% |
-2,108,000 |
-78,094 |
0.011 |
Copper |
|
MRO |
Marathon Oil Corp |
224 |
- |
$27.82 |
$3,676,000 |
104,137 |
0.11% |
-3,760,000 |
-109,047 |
0.015 |
Oil & Gas Refining, P... |
|
IFF |
International Flavors & Fra... |
228 |
- |
$85.43 |
$3,598,000 |
41,842 |
0.11% |
-28,499,000 |
-348,167 |
0.017 |
Specialty Chemicals |
|
YUM |
YUM! Brands Inc |
230 |
- |
$140.10 |
$3,474,000 |
45,947 |
0.1% |
-897,000 |
-15,281 |
0.015 |
Restaurants |
|
SIG |
Signet Group Plc (ADR) |
234 |
- |
$101.08 |
$3,397,000 |
43,157 |
0.1% |
-10,683,000 |
-153,520 |
0.054 |
Jewelry Stores |
|
CXO |
Concho Resources Inc |
236 |
- |
$65.60 |
$3,365,000 |
31,156 |
0.1% |
-2,392,000 |
-21,753 |
0.022 |
Oil & Gas Drilling & ... |
|
NEE |
NextEra Energy |
242 |
- |
$66.20 |
$3,271,000 |
38,200 |
0.1% |
-5,915,000 |
-76,400 |
0.009 |
Electric Utilities |
|
MPC |
Marathon Petroleum Corp |
257 |
- |
$199.65 |
$5,944,000 |
64,792 |
0.09% |
-4,632,000 |
-171,630 |
0.006 |
Oil & Gas Refining, P... |
|
CTSH |
Cognizant Technology Soluti... |
259 |
- |
$67.77 |
$5,884,000 |
58,266 |
0.09% |
418,000 |
-3,200 |
0.01 |
Business Software & S... |
|
DVA |
Davita Healthcare Partners |
260 |
- |
$133.91 |
$2,940,000 |
46,397 |
0.09% |
-11,098,000 |
-200,332 |
0.022 |
Specialized Health Se... |
|
A |
Agilent Technologies Inc |
261 |
- |
$139.20 |
$2,926,000 |
51,167 |
0.09% |
-4,798,000 |
-99,541 |
0.015 |
Scientific & Technica... |
|
NFX |
Newfield Exploration Co |
265 |
- |
$0.00 |
$2,884,000 |
117,091 |
0.09% |
-1,284,000 |
-35,202 |
0.059 |
Independent Oil & Gas |
|
APD |
Air Products & Chemicals Inc |
267 |
- |
$233.71 |
$2,716,000 |
24,301 |
0.08% |
-2,118,000 |
-21,056 |
0.011 |
Diversified Chemicals |
|
RRC |
Range Resources Corp |
274 |
- |
$36.58 |
$2,635,000 |
31,247 |
0.08% |
-2,270,000 |
-33,389 |
0.013 |
Independent Oil & Gas |
|
BHI |
Baker Hughes Inc |
275 |
- |
$0.00 |
$2,633,000 |
47,653 |
0.08% |
-689,000 |
-20,000 |
0.011 |
Oil & Gas Equipment &... |
|
HES |
Hess Corporation |
285 |
- |
$156.94 |
$2,465,000 |
29,699 |
0.07% |
-454,000 |
-8,051 |
0.009 |
Oil & Gas Refining, P... |
|
AMP |
Ameriprise Financial Inc |
287 |
- |
$407.69 |
$2,454,000 |
21,328 |
0.07% |
-1,538,000 |
-22,500 |
0.01 |
Asset Management |
|
BEN |
Franklin Resources Inc |
288 |
- |
$25.33 |
$2,450,000 |
42,429 |
0.07% |
-1,028,000 |
-26,376 |
0.007 |
Asset Management |
|
AVGO |
Broadcom Limited |
291 |
- |
$1,249.19 |
$2,328,000 |
44,025 |
0.07% |
-995,000 |
-33,045 |
0.018 |
Semiconductor- Broad... |
|