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| Name: |
COE CAPITAL MANAGEMENT, LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
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data |
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| Holdings
Found :
32 |
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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 |
|
CME |
CME Group Inc |
7 |
- |
$207.65 |
$3,071,000 |
14,441 |
2.89% |
135,000 |
67 |
0.004 |
Business Services |
|
|
TGT |
Target Corp |
8 |
- |
$158.04 |
$3,068,000 |
12,691 |
2.89% |
556,000 |
11 |
0.003 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$95.11 |
$2,368,000 |
35,129 |
2.23% |
117,000 |
1,096 |
0.003 |
Discount, Variety Stores |
|
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CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.82 |
$2,188,000 |
36,160 |
2.06% |
125,000 |
1,331 |
0.006 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
22 |
- |
$70.72 |
$1,826,000 |
12,890 |
1.72% |
48,000 |
246 |
0.002 |
Business Services |
|
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MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,718,000 |
22,087 |
1.62% |
47,000 |
412 |
0.001 |
Drug Manufacturers - ... |
|
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KR |
Kroger Co |
24 |
- |
$54.78 |
$1,631,000 |
42,570 |
1.54% |
166,000 |
1,871 |
0.005 |
Grocery Stores |
|
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BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$1,373,000 |
14,131 |
1.29% |
325,000 |
63 |
0.002 |
Asset Management |
|
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DAL |
Delta Air Lines Inc |
29 |
- |
$46.55 |
$1,255,000 |
29,007 |
1.18% |
-142,000 |
74 |
0.005 |
Major Airlines |
|
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BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$74.09 |
$1,142,000 |
12,691 |
1.08% |
17,000 |
14 |
0.008 |
Closed - End Fund - Debt |
|
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EOG |
EOG Resources Inc |
32 |
- |
$130.02 |
$1,076,000 |
12,897 |
1.01% |
148,000 |
97 |
0.002 |
Independent Oil & Gas |
|
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VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$176.94 |
$815,000 |
5,268 |
0.77% |
103,000 |
428 |
0.001 |
Closed - End Fund - Debt |
|
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ABMD |
ABIOMED Inc |
38 |
- |
$381.02 |
$807,000 |
2,587 |
0.76% |
-10,000 |
23 |
0.006 |
Medical Instruments &... |
|
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RDFN |
Redfin Corp |
43 |
- |
$6.20 |
$702,000 |
11,072 |
0.66% |
74,000 |
1,646 |
0.011 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$669,000 |
12,989 |
0.63% |
50,000 |
390 |
0.001 |
Closed - End Fund - F... |
|
|
RWM |
ProShares Short Russell2000 |
48 |
- |
$21.02 |
$576,000 |
27,500 |
0.54% |
576,000 |
27,500 |
0.263 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.76 |
$572,000 |
4,160 |
0.54% |
61,000 |
270 |
0.001 |
Closed - End Fund - E... |
|
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LOPE |
Grand Canyon Education, Inc. |
50 |
- |
$136.11 |
$568,000 |
6,314 |
0.54% |
-54,000 |
502 |
0.013 |
Education & Training ... |
|
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ZBH |
Zimmer Holdings Inc |
51 |
- |
$121.66 |
$550,000 |
3,418 |
0.52% |
49,000 |
286 |
0.002 |
Medical Appliances & ... |
|
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X |
United States Steel Corp |
53 |
- |
$36.47 |
$540,000 |
22,500 |
0.51% |
17,000 |
2,500 |
0.01 |
Metal Fabrication |
|
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HUBG |
Hub Group Inc |
55 |
- |
$42.54 |
$523,000 |
7,933 |
0.49% |
-8,000 |
43 |
0.024 |
AirDelivery & Freight... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
56 |
- |
$11.08 |
$100,600 |
11,000 |
0.47% |
503,000 |
11,000 |
0.084 |
Closed - End Fund - Debt |
|
|
CLNE |
Clean Energy Fuels Corp |
57 |
- |
$2.24 |
$497,000 |
49,000 |
0.47% |
85,000 |
19,000 |
0.025 |
Oil & Gas Pipelines &... |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$218.74 |
$461,000 |
2,045 |
0.43% |
25,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$184.24 |
$411,000 |
2,369 |
0.39% |
181,000 |
981 |
0.002 |
Closed - End Fund - E... |
|
|
AVYA |
Avaya Holdings Corp |
74 |
- |
$0.00 |
$365,000 |
13,573 |
0.34% |
22,000 |
1,353 |
0.016 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$234.75 |
$353,000 |
1,760 |
0.33% |
36,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
EVRI |
Everi Holdings Inc |
79 |
- |
$8.04 |
$312,000 |
12,500 |
0.29% |
171,000 |
2,500 |
0.015 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$43.63 |
$307,000 |
5,646 |
0.29% |
33,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$178.91 |
$241,000 |
1,251 |
0.23% |
6,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$47.12 |
$229,000 |
4,319 |
0.22% |
9,000 |
58 |
0 |
Networking & Communic... |
|
|
SENS |
Senseonics Holdings Inc |
106 |
- |
$0.50 |
$77,000 |
20,000 |
0.07% |
37,000 |
5,000 |
0.008 |
N/A |
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