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  Name: ROTELLA CAPITAL MANAGEMENT, INC.
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $115,322,000
  Total Value Change : $20,061,000
  Securities Held Change : 48
   
All Securities Held : 358
  New Positions : 158
  Closed Positions : 153
  Increased Positions : 129
  Unchanged Positions : 1
  Decreased Positions : 70
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 1 - $80.19 $3,896,000 48,000 3.38% 2,456,000 29,300 0.022    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $207.95 $3,845,000 18,714 3.33% -728,000 -4,500 0.002    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 3 - $110.32 $3,332,000 30,200 2.89% 2,049,000 18,500 0.093    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 4 - $83.61 $2,908,000 35,300 2.52% -2,327,000 -28,600 0.004    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 5 - $80.56 $2,878,000 36,000 2.5% 196,000 2,500 0.004    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 6 - $80.40 $2,739,000 34,400 2.38% -176,000 -2,100 0.038    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 7 - $113.37 $2,699,000 24,600 2.34% 1,593,000 14,800 0.027    Closed - End Fund - E...
   (PCY)1 Year Chart         PCY PowerShares Emerging Mkts S... 8 - $28.67 $2,655,000 94,300 2.3% 755,000 27,500 0.105    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 9 - $124.43 $2,238,000 18,700 1.94% 1,418,000 11,200 0.002    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 10 - $77.95 $2,135,000 27,100 1.85% 1,213,000 14,800 0.003    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 11 - $131.45 $1,927,000 15,300 1.67% -1,677,000 -15,700 0.01    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 12 - $110.98 $1,924,000 17,600 1.67% -1,126,000 -10,300 0.037    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 13 - $275.76 $1,823,000 6,905 1.58% 525,000 1,700 0.011    Closed - End Fund - E...
   (BRLI)1 Year Chart         BRLI Bio-Reference Labs Inc 14 New $34.58 $1,773,000 55,212 1.54% 1,773,000 55,212 0.199    Medical Laboratories ...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 15 - $92.39 $1,723,000 19,288 1.49% 1,501,000 16,563 0.003    Management Services
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 16 New $156.25 $1,661,000 11,800 1.44% 1,661,000 11,800 0.026    Information & Deliver...
   (KMX)1 Year Chart         KMX CarMax Inc 17 New $70.61 $1,625,000 24,400 1.41% 1,625,000 24,400 0.011    Auto Dealerships
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 18 - $122.22 $1,588,000 13,300 1.38% -492,000 -4,300 0.002    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 19 - $88.16 $1,576,000 18,300 1.37% -611,000 -7,200 0.02    Closed - End Fund - Debt
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 20 - $66.70 $1,467,000 26,300 1.27% 942,000 13,800 0.018    Textile - Apparel Clo...
   (DIA)1 Year Chart         DIA Diamonds Trust 21 - $177.94 $1,370,000 7,700 1.19% 264,000 1,200 0.011    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 22 - $71.84 $1,280,000 19,924 1.11% 1,280,000 19,924 0.004    Grocery Stores
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 23 - $94.84 $1,229,000 13,300 1.07% 325,000 3,200 0.148    Closed - End Fund - Debt
   (RAD)1 Year Chart         RAD Rite Aid Corp 24 New $8.00 $1,118,000 148,700 0.97% 1,118,000 148,700 0.015    Drug Stores
   (CIEN)1 Year Chart         CIEN Ciena Corp 25 New $21.46 $1,108,000 57,100 0.96% 1,108,000 57,100 0.054    Systems, Products & D...
   (GIII)1 Year Chart         GIII G III Apparel Group Ltd 26 - $116.07 $1,030,000 10,200 0.89% 823,000 7,700 0.045    Textile - Apparel Foo...
   (AZO)1 Year Chart         AZO Autozone Inc 27 New $683.43 $999,000 1,613 0.87% 999,000 1,613 0.005    Auto Parts Stores
   (GIS)1 Year Chart         GIS General Mills Inc 28 New $56.09 $931,000 17,447 0.81% 931,000 17,447 0.003    Food - Major Diversified
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 29 - $106.01 $909,000 8,800 0.79% -109,000 -1,500 0.001    Closed - End Fund - Debt
   (PTRY)1 Year Chart         PTRY Pantry Inc 30 - $36.74 $883,000 23,831 0.77% 883,000 23,831 0.101    Grocery Stores
   (REX)1 Year Chart         REX REX American Resources Corp... 31 - $63.24 $813,000 13,119 0.7% 527,000 9,200 0.162    Electronics Stores
   (SO)1 Year Chart         SO Southern Co 32 New $44.11 $794,000 16,162 0.69% 794,000 16,162 0.002    Electric Utilities
   (ISLE)1 Year Chart         ISLE Isle Of Capri Casinos Inc 33 - $14.31 $793,000 94,695 0.69% 706,000 83,037 0.238    Gambling/Resorts
   (DG)1 Year Chart         DG Dollar General Corp 34 - $74.42 $778,000 11,016 0.67% 539,000 7,111 0.003    Discount, Variety Stores
   (QID)1 Year Chart         QID UltraShort QQQ ProShares 35 New $36.51 $671,000 17,000 0.58% 671,000 17,000 0.189    Closed - End Fund - E...
   (LAYN)1 Year Chart         LAYN Layne Christensen Co 36 New $5.56 $660,000 69,234 0.57% 660,000 69,234 0.319    General Contractors
   (KIRK)1 Year Chart         KIRK Kirklands Inc 37 New $23.65 $653,000 27,636 0.57% 653,000 27,636 0.16    Home Furnishing Stores
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 38 - $53.87 $622,000 10,900 0.54% 622,000 10,900 0.001    Foreign Money Center ...
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 39 New $70.31 $603,000 7,800 0.52% 603,000 7,800 0.016    Food Wholesale
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 40 New $40.93 $588,000 13,517 0.51% 588,000 13,517 0.016    Technical Services
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 41 - $86.55 $584,000 6,900 0.51% -318,000 -3,800 0.008    Closed - End Fund - Debt
   (BWS)1 Year Chart         BWS Brown Shoe Co Inc 42 New $29.80 $579,000 18,000 0.5% 579,000 18,000 0.042    Textile - Apparel Foo...
   (DDC)1 Year Chart         DDC Dominion Diamond Corporation 43 - $18.47 $549,000 30,600 0.48% 105,000 -600 0.036    N/A
   (WILN)1 Year Chart         WILN WI-LAN Inc 44 - $2.49 $540,000 180,445 0.47% 168,000 77,245 0.15    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 45 New $45.47 $528,000 10,643 0.46% 528,000 10,643 0.029    Diagnostic Substances
   (MTOR)1 Year Chart         MTOR Meritor Inc 46 - $12.31 $513,000 33,833 0.44% 363,000 20,000 0.035    Auto Parts
   (MCS)1 Year Chart         MCS Marcus Corp 47 New $20.83 $512,000 27,678 0.44% 512,000 27,678 0.102    Lodging
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 48 - $111.67 $463,000 4,200 0.4% -879,000 -8,100 0.002    Closed - End Fund - E...
   (CCL)1 Year Chart         CCL Carnival Corp 49 New $47.01 $462,000 10,200 0.4% 462,000 10,200 0.001    Sporting and Park Ent...
   (CYBX)1 Year Chart         CYBX Cyberonics Inc 50 New $63.11 $454,000 8,161 0.39% 454,000 8,161 0.03    Medical Appliances & ...
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 51 New $31.79 $426,000 13,660 0.37% 426,000 13,660 0.188    Sporting Goods
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc 52 - $47.56 $426,000 11,495 0.37% 426,000 11,495 0    Grocery Stores
   (RIC)1 Year Chart         RIC Richmont Mines Inc (USA) 53 - $3.01 $418,000 131,702 0.36% 329,000 87,802 0.333    Gold
   (JE)1 Year Chart         JE Just Energy Group 54 - $5.01 $406,000 77,569 0.35% 90,000 9,600 0.054    N/A
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 55 - $132.41 $400,000 3,040 0.35% 104,000 440 0.004    Jewelry Stores
   (CHKE)1 Year Chart         CHKE Cherokee Inc 56 - $22.67 $399,000 20,590 0.35% 399,000 20,590 0.245    Textile - Apparel Clo...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 57 - $39.41 $382,000 9,900 0.33% 17,000 800 0.001    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 58 - $115.49 $381,000 3,400 0.33% -2,320,000 -20,700 0.007    Closed - End Fund - E...
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 59 - $59.25 $381,000 7,349 0.33% 11,000 -1,419 0    Application Software
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 60 - $91.03 $376,000 4,200 0.33% 8,000 200 0.003    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 61 - $110.48 $361,000 3,300 0.31% -1,369,000 -12,700 0.006    Closed - End Fund - E...
   (RIOM)1 Year Chart         RIOM Rio Alto Mining Limited 62 - $2.63 $359,000 147,409 0.31% 100,000 39,300 0.083    N/A
   (BIN)1 Year Chart         BIN Progressive Waste Solution 63 New $29.70 $353,000 11,746 0.31% 353,000 11,746 0.01    Waste Management
   (SSI)1 Year Chart         SSI Stage Stores Inc 64 New $20.39 $344,000 16,600 0.3% 344,000 16,600 0.039    Apparel Stores
   (AAWW)1 Year Chart         AAWW Atlas Air Worldwide Holding... 66 New $43.28 $339,000 6,871 0.29% 339,000 6,871 0    AirCourier Services &...
   (HOFT)1 Year Chart         HOFT Hooker Furniture Corp 65 - $22.86 $339,000 19,752 0.29% 339,000 19,752 0.21    Home Furnishings & Fi...
   (HOV)1 Year Chart         HOV Hovnanian Enterprises Inc 67 New $3.48 $334,000 80,775 0.29% 334,000 80,775 0.058    Residential Construct...
   (RSTI)1 Year Chart         RSTI Rofin Sinar Technologies Inc 68 New $25.13 $331,000 11,506 0.29% 331,000 11,506 0.041    Scientific & Technica...
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 69 - $17.43 $330,000 24,792 0.29% 182,000 10,200 0.052    Semiconductor - Integ...
   (UEPS)1 Year Chart         UEPS Net 1 Ueps Technologies Inc 70 - $12.32 $328,000 28,737 0.28% 161,000 14,900 0.063    Business Services
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 72 - $79.14 $323,000 4,594 0.28% 323,000 4,594 0    Discount, Variety Stores
   (ERF)1 Year Chart         ERF ENERPLUS Corp 71 - $12.72 $323,000 33,600 0.28% 323,000 33,600 0.019    Diversified Investments
   (SHLD)1 Year Chart         SHLD Sears Holdings Corp 73 New $42.60 $320,000 9,700 0.28% 320,000 9,700 0.009    Department Stores
   (X)1 Year Chart         X United States Steel Corp 74 - $25.42 $318,000 11,900 0.28% -168,000 -500 0.008    Metal Fabrication
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 75 - $8.27 $307,000 34,040 0.27% 178,000 15,400 0.03    Office Supplies
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 76 New $77.88 $298,000 3,464 0.26% 298,000 3,464 0    Discount, Variety Stores
   (OUTR)1 Year Chart         OUTR Outerwall Inc 77 - $67.21 $296,000 3,946 0.26% 296,000 3,946 0.079    Personal Services
   (MWW)1 Year Chart         MWW Monster Worldwide Inc 78 New $6.30 $296,000 64,176 0.26% 296,000 64,176 0    Advertising Agencies
   (BBY)1 Year Chart         BBY Best Buy Co Inc 79 New $36.46 $292,000 7,500 0.25% 292,000 7,500 0.002    Electronics Stores
   (TSO)1 Year Chart         TSO Tesoro Corp 80 New $84.79 $291,000 3,911 0.25% 291,000 3,911 0.003    Oil & Gas Refining, P...
   (SAFM)1 Year Chart         SAFM Sanderson Farms Inc 81 New $79.31 $289,000 3,438 0.25% 289,000 3,438 0.012    Meat Products
   (ELX)1 Year Chart         ELX Emulex Corp 82 - $7.97 $280,000 49,300 0.24% 164,000 25,800 0.061    Computer Peripherals
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 83 - $58.77 $277,000 4,932 0.24% 69,000 -300 0.007    Insurance Brokers
   (PGNX)1 Year Chart         PGNX Progenics Pharmaceuticals Inc 84 New $6.38 $276,000 36,473 0.24% 276,000 36,473 0.06    Drug Manufacturers - ...
   (MERC)1 Year Chart         MERC Mercer International Inc 86 New $14.92 $274,000 22,300 0.24% 274,000 22,300 0    Paper & Paper Products
   (NAVG)1 Year Chart         NAVG Navigators Group Inc 85 New $78.24 $274,000 3,747 0.24% 274,000 3,747 0.066    Property & Casualty I...
   (DAN)1 Year Chart         DAN Dana Holding Corporation 87 New $20.84 $272,000 12,500 0.24% 272,000 12,500 0.007    Auto Parts
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 88 New $24.56 $266,000 8,100 0.23% 266,000 8,100 0.003    Meat Products
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 89 - $53.63 $261,000 2,400 0.23% 261,000 2,400 0.001    Auto Parts
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 90 - $48.28 $260,000 5,000 0.23% 59,000 1,061 0.001    Food - Major Diversified
   (CPSS)1 Year Chart         CPSS Consumer Portfolio Services... 91 - $6.90 $259,000 35,213 0.22% 173,000 21,803 0.159    Credit Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 92 New $36.97 $258,000 7,126 0.22% 258,000 7,126 0    Food - Major Diversified
   (MHLD)1 Year Chart         MHLD Maiden Holdings Ltd. 93 - $15.01 $257,000 20,131 0.22% 77,000 3,900 0.028    Insurance Brokers
   (CNC)1 Year Chart         CNC Centene Corp 94 New $68.15 $254,000 2,448 0.22% 254,000 2,448 0.005    Health Care Plans
   (TRQ)1 Year Chart         TRQ Turquoise Hill Resources Ltd 96 - $4.02 $253,000 81,330 0.22% 253,000 81,330 0    Industrial Metals & M...
   (PCG)1 Year Chart         PCG PG&E Corp 95 New $51.92 $253,000 4,750 0.22% 253,000 4,750 0.009    Multi Utilities
   (IMOS)1 Year Chart         IMOS ChipMOS Technologies Ltd 98 New $23.77 $252,000 10,793 0.22% 252,000 10,793 0    Semiconductor Equipme...
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 97 New $34.82 $252,000 10,400 0.22% 252,000 10,400 0.056    Semiconductor - Speci...
   (GCAP)1 Year Chart         GCAP Gain Capital Holdings, Inc. 99 New $9.59 $251,000 27,802 0.22% 251,000 27,802 0.07    Diversified Investments
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 100 New $51.32 $250,000 5,800 0.22% 250,000 5,800 0.164    Aerospace/Defense Pro...

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