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| Name: |
COE CAPITAL MANAGEMENT, LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
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| Holdings
Found :
36 |
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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 |
|
TSLA |
Tesla Motors Inc |
26 |
- |
$181.19 |
$1,427,000 |
2,100 |
1.34% |
24,000 |
0 |
0 |
Auto Manufacturers |
|
|
FIVN |
Five9, Inc. |
28 |
- |
$57.88 |
$1,280,000 |
6,977 |
1.21% |
189,000 |
0 |
0.01 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
34 |
- |
$59.53 |
$1,014,000 |
10,457 |
0.96% |
243,000 |
0 |
0.018 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$201.90 |
$716,000 |
3,120 |
0.67% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
46 |
- |
$63.07 |
$631,000 |
8,210 |
0.59% |
66,000 |
0 |
0.017 |
Internet Service Prov... |
|
|
FLWS |
1-800-FLOWERS.com |
47 |
- |
$8.90 |
$622,000 |
19,511 |
0.59% |
83,000 |
0 |
0.055 |
Internet Software & S... |
|
|
UGI |
UGI Corp |
52 |
- |
$24.30 |
$547,000 |
11,814 |
0.52% |
63,000 |
0 |
0.006 |
Multi Utilities |
|
|
VRNS |
Varonis Systems Inc |
54 |
- |
$43.77 |
$536,000 |
9,294 |
0.51% |
59,000 |
0 |
0.009 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
60 |
- |
$134.02 |
$480,000 |
2,420 |
0.45% |
-70,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
BAM |
Brookfield Asset Management... |
61 |
- |
$39.13 |
$472,000 |
9,262 |
0.44% |
60,000 |
0 |
0.001 |
Asset Management |
|
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DOOR |
Masonite International (USA) |
62 |
- |
$132.70 |
$470,000 |
4,207 |
0.44% |
-15,000 |
0 |
0.017 |
Lumber,Wood Production |
|
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GSLC |
Goldman Sachs Activebeta Us... |
66 |
- |
$100.82 |
$449,000 |
5,218 |
0.42% |
36,000 |
0 |
0.004 |
N/A |
|
|
NCA |
Nuveen California Municipal... |
68 |
- |
$8.82 |
$433,000 |
40,483 |
0.41% |
19,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
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SAVA |
Cassava Sciences Inc |
69 |
- |
$22.05 |
$427,000 |
5,000 |
0.4% |
202,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
FAF |
First American Financial Co... |
70 |
- |
$54.38 |
$420,000 |
6,738 |
0.4% |
38,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
TNDM |
Tandem Diabetes Care Inc |
73 |
- |
$44.72 |
$406,000 |
4,164 |
0.38% |
39,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$107.13 |
$359,000 |
3,175 |
0.34% |
14,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$257.85 |
$309,000 |
1,500 |
0.29% |
7,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$248.04 |
$296,000 |
1,020 |
0.28% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
83 |
- |
$179.79 |
$275,000 |
1,150 |
0.26% |
-18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$50.45 |
$260,000 |
7,000 |
0.25% |
29,000 |
0 |
0 |
Copper |
|
|
DOC |
Physicians Realty Trust |
88 |
- |
$11.23 |
$222,000 |
12,011 |
0.21% |
10,000 |
0 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.27 |
$206,000 |
1,249 |
0.19% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OPK |
Opko Health Inc |
90 |
- |
$1.30 |
$203,000 |
50,000 |
0.19% |
-12,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
FSNB.U |
Fusion Acquisition Ii Units |
91 |
- |
$0.00 |
$200,000 |
20,000 |
0.19% |
1,000 |
0 |
0.022 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
93 |
- |
$3.12 |
$164,000 |
25,000 |
0.15% |
12,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
ISLE |
Isleworth Healthcare Acquis... |
95 |
- |
$10.01 |
$134,000 |
13,746 |
0.13% |
1,000 |
0 |
0.008 |
N/A |
|
|
KVSC |
Khosla Ventures Acquisition... |
96 |
- |
$0.00 |
$133,000 |
13,520 |
0.13% |
-2,000 |
0 |
0.023 |
N/A |
|
|
ARRWU |
Arrowroot Acquisition Corp. |
99 |
- |
$17.00 |
$119,000 |
11,910 |
0.11% |
1,000 |
0 |
0 |
N/A |
|
|
CPTK.U |
Crown Proptech Acquisitions |
98 |
- |
$0.00 |
$119,000 |
12,000 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
EJFAU |
Ejf Acquisition Units |
100 |
- |
$0.00 |
$116,000 |
11,623 |
0.11% |
0 |
0 |
0.013 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
101 |
- |
$0.00 |
$105,000 |
10,560 |
0.1% |
-1,000 |
0 |
0.023 |
N/A |
|
|
KAIIU |
Kismet Acquisition Two Units |
102 |
- |
$0.00 |
$102,000 |
10,320 |
0.1% |
0 |
0 |
0.023 |
N/A |
|
|
HOFV |
Hall of Fame Resort & Enter... |
104 |
- |
$3.06 |
$4,364 |
1,115 |
0.09% |
-27,000 |
0 |
0.048 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
107 |
- |
$0.17 |
$720 |
610 |
0.03% |
-13,000 |
0 |
0.021 |
N/A |
|
|
TOPS |
Top Ships Inc |
109 |
- |
$0.12 |
$28,000 |
17,500 |
0.03% |
-5,000 |
0 |
1.136 |
Water Transportation |
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