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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 : 2014-03-31
  Total Value : $81,838,000
  Total Value Change : $31,286,000
  Securities Held Change : 146
   
All Securities Held : 243
  New Positions : 169
  Closed Positions : 47
  Increased Positions : 57
  Unchanged Positions : 2
  Decreased Positions : 15
 
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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
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 1 - $80.16 $4,261,000 53,200 5.21% 2,127,000 26,500 0.006    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 2 New $114.32 $4,233,000 38,800 5.17% 4,233,000 38,800 0.025    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 3 - $77.98 $4,002,000 53,200 4.89% 2,708,000 36,000 0.024    Closed - End Fund - Debt
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 4 - $94.20 $3,794,000 40,200 4.64% 1,648,000 17,100 0.025    Closed - End Fund - E...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 5 - $41.29 $3,784,000 91,600 4.62% 1,930,000 45,900 0.01    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 6 - $97.12 $3,639,000 41,500 4.45% 877,000 10,100 0.005    Closed - End Fund - Debt
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 7 - $116.14 $3,019,000 27,100 3.69% 2,576,000 23,000 0.03    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 8 - $80.11 $2,991,000 37,400 3.65% 2,305,000 28,800 0.042    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 9 - $105.44 $2,700,000 25,600 3.3% 201,000 1,900 0.031    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 10 - $114.64 $2,492,000 21,418 3.05% -114,000 -1,182 0.002    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 11 New $86.38 $2,379,000 28,000 2.91% 2,379,000 28,000 0.031    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 12 - $198.65 $2,170,000 11,600 2.65% 542,000 2,786 0.002    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 13 New $109.92 $1,925,000 17,650 2.35% 1,925,000 17,650 0.037    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 14 - $141.30 $1,787,000 13,000 2.18% 382,000 2,500 0.001    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 15 - $257.22 $1,605,000 6,405 1.96% 65,000 100 0.01    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 16 New $81.92 $1,429,000 17,600 1.75% 1,429,000 17,600 0.002    Closed - End Fund - E...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 17 - $119.09 $1,285,000 12,200 1.57% 1,285,000 12,200 0.014    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 18 - $199.89 $1,280,000 6,800 1.56% 946,000 5,000 0.001    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 19 - $118.95 $1,240,000 10,600 1.52% -1,935,000 -17,200 0.002    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 20 - $75.97 $1,236,000 16,800 1.51% 365,000 4,800 0.002    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 21 - $170.44 $1,158,000 7,050 1.41% -182,000 -1,050 0.01    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 22 New $109.12 $1,020,000 9,450 1.25% 1,020,000 9,450 0.008    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 23 - $109.31 $678,000 6,157 0.83% -753,000 -6,943 0.001    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 24 New $124.40 $667,000 5,316 0.82% 667,000 5,316 0.001    Aerospace/Defense - M...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 25 - $92.88 $666,000 7,824 0.81% 666,000 7,824 0.002    Property & Casualty I...
   (MMM)1 Year Chart         MMM 3M Co 26 - $145.13 $624,000 4,600 0.76% 624,000 4,600 0.001    Conglomerates
   (UTX)1 Year Chart         UTX United Technologies Corp 27 - $108.95 $619,000 5,300 0.76% 619,000 5,300 0.001    Conglomerates
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 28 New $90.32 $585,000 6,700 0.71% 585,000 6,700 0.074    Closed - End Fund - Debt
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 29 - $1,236.73 $478,000 401 0.58% 243,000 199 0.001    Internet Software & S...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 30 - $73.14 $440,000 6,500 0.54% 440,000 6,500 0.003    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 31 - $81.20 $413,000 5,224 0.5% 413,000 5,224 0    Home Improvement Stores
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 32 New $33.58 $402,000 13,324 0.49% 402,000 13,324 0.068    Medical Appliances & ...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 33 - $108.86 $396,000 3,700 0.48% -60,000 -700 0.011    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 34 New $115.17 $392,000 3,500 0.48% 392,000 3,500 0.037    Closed - End Fund - E...
   (MOV)1 Year Chart         MOV Movado Group Inc 35 New $39.50 $392,000 8,600 0.48% 392,000 8,600 0    Recreational Goods, O...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 36 New $107.67 $382,000 3,600 0.47% 382,000 3,600 0.006    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 37 - $62.06 $380,000 6,500 0.46% 81,000 1,100 0.001    Closed - End Fund - E...
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 38 New $78.77 $370,000 5,900 0.45% 370,000 5,900 0.024    Farm Products
   (PCY)1 Year Chart         PCY PowerShares Emerging Mkts S... 39 - $29.32 $364,000 13,000 0.44% -441,000 -16,800 0.014    Closed - End Fund - E...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 40 New $62.11 $360,000 5,230 0.44% 360,000 5,230 0.002    Home Furnishing Stores
   (JVA)1 Year Chart         JVA Coffee Holding Co Inc 41 New $6.65 $319,000 41,900 0.39% 319,000 41,900 0.658    Beverage Soft Drinks...
   (MYL)1 Year Chart         MYL Mylan Inc 42 New $51.90 $313,000 6,400 0.38% 313,000 6,400 0.002    Drugs - Generic
   (NKE)1 Year Chart         NKE Nike Inc B 43 New $78.60 $312,000 4,226 0.38% 312,000 4,226 0.001    Textile - Apparel Foo...
   (DIS)1 Year Chart         DIS Walt Disney Co 44 - $86.80 $312,000 3,900 0.38% 312,000 3,900 0    Entertainment - Diver...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 45 - $473.33 $307,000 700 0.38% 307,000 700 0.002    Medical Appliances & ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 46 New $38.31 $304,000 8,800 0.37% 304,000 8,800 0.001    Food - Major Diversified
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 47 New $122.70 $302,000 2,800 0.37% 302,000 2,800 0.006    Information & Deliver...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 48 New $151.77 $299,000 2,013 0.37% 299,000 2,013 0.002    Auto Parts Stores
   (AXP)1 Year Chart         AXP American Express Co 49 - $93.15 $297,000 3,300 0.36% -113,000 -1,222 0    Credit Services
   (SMH)1 Year Chart         SMH Market Vectors Semiconductor 50 - $50.02 $296,000 6,500 0.36% -222,000 -5,700 0.007    N/A
   (MCS)1 Year Chart         MCS Marcus Corp 51 New $18.27 $281,000 16,800 0.34% 281,000 16,800 0.062    Lodging
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 52 New $9.26 $272,000 32,500 0.33% 272,000 32,500 0.007    Independent Oil & Gas
   (AZO)1 Year Chart         AZO Autozone Inc 53 - $514.82 $271,000 504 0.33% 30,000 0 0.001    Auto Parts Stores
   (XLU)1 Year Chart         XLU SPDR Utilities Select 54 - $42.78 $269,000 6,500 0.33% 269,000 6,500 0.001    Closed - End Fund - E...
   (GSOL)1 Year Chart         GSOL Global Sources Ltd (Bermuda) 55 New $7.84 $268,000 29,911 0.33% 268,000 29,911 0.086    Internet Software & S...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 56 New $55.13 $262,000 5,239 0.32% 262,000 5,239 0    CATV Systems
   (MKC)1 Year Chart         MKC McCormick & Co Inc 57 New $69.37 $260,000 3,630 0.32% 260,000 3,630 0.003    Processed & Packaged ...
   (AAV)1 Year Chart         AAV Advantage Energy Income Fund 58 - $5.50 $259,000 52,459 0.32% 193,000 37,300 0.032    Diversified Investments
   (IHS)1 Year Chart         IHS IHS Inc 59 New $134.57 $255,000 2,100 0.31% 255,000 2,100 0.003    Business Software & S...
   (BTE)1 Year Chart         BTE Baytex Energy Trust 60 New $45.24 $251,000 6,097 0.31% 251,000 6,097 0.006    Diversified Investments
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 61 New $72.51 $245,000 3,800 0.3% 245,000 3,800 0.002    Semiconductor- Broad...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 62 - $39.77 $236,000 6,500 0.29% -543,000 -15,300 0.001    Closed - End Fund - E...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 63 New $107.09 $233,000 2,200 0.28% 233,000 2,200 0.003    Jewelry Stores
   (M)1 Year Chart         M Macys Inc 64 New $57.92 $227,000 3,835 0.28% 227,000 3,835 0.001    Department Stores
   (RIOM)1 Year Chart         RIOM Rio Alto Mining Limited 65 - $2.30 $221,000 113,633 0.27% 170,000 83,400 0.064    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 66 New $53.23 $217,000 3,934 0.27% 217,000 3,934 0    Internet Software & S...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 67 New $39.00 $216,000 5,863 0.26% 216,000 5,863 0    Wireless Communications
   (OB)1 Year Chart         OB Onebeacon Insurance Group, ... 68 New $15.82 $214,000 13,865 0.26% 214,000 13,865 0.015    Property & Casualty I...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 69 New $84.56 $204,000 2,450 0.25% 204,000 2,450 0.003    Closed - End Fund - Debt
   (TNP)1 Year Chart         TNP Tsakos Energy Navigation Ltd 70 New $7.38 $198,000 25,478 0.24% 198,000 25,478 0.045    Water Transportation
   (SPLS)1 Year Chart         SPLS Staples Inc 71 New $11.19 $184,000 16,200 0.22% 184,000 16,200 0.077    Specialty Retail, Other
   (OME)1 Year Chart         OME Omega Protein Corp 72 New $14.17 $184,000 15,271 0.22% 184,000 15,271 0    Business Services
   (FIG)1 Year Chart         FIG Fortress Investment Group Llc 73 New $7.68 $174,000 23,500 0.21% 174,000 23,500 0.005    Asset Management
   (AT)1 Year Chart         AT Atlantic Power Corp 74 - $3.92 $169,000 58,700 0.21% 131,000 47,700 0.049    Telecom Services - Do...
   (CTRN)1 Year Chart         CTRN Citi Trends Inc 75 New $20.54 $167,000 10,256 0.2% 167,000 10,256 0.066    Apparel Stores
   (RDNT)1 Year Chart         RDNT Radnet Inc 76 New $5.70 $162,000 57,198 0.2% 162,000 57,198 0.143    Specialized Health Se...
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 77 New $15.28 $160,000 10,786 0.2% 160,000 10,786 0.007    Computer Peripherals
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 78 - $4.07 $159,000 35,502 0.19% 159,000 35,502 0.066    Publishing
   (IMN)1 Year Chart         IMN Imation Corp 79 - $3.34 $155,000 26,928 0.19% 155,000 26,928 0.118    Data Storage Devices
   (TAXI)1 Year Chart         TAXI Medallion Financial Corp 80 New $11.36 $155,000 11,758 0.19% 155,000 11,758 0    Credit Services
   (DXM)1 Year Chart         DXM Dex Media, Inc. 81 New $12.59 $153,000 16,600 0.19% 153,000 16,600 0.094    Marketing Services
   (FSS)1 Year Chart         FSS Federal Signal Corp 82 New $14.18 $151,000 10,155 0.18% 151,000 10,155 0.016    Trucks & Other Vehicles
   (COWN)1 Year Chart         COWN Cowen Group, Inc. 83 New $4.27 $149,000 33,805 0.18% 149,000 33,805 0.029    Investment Brokerage ...
   (TSYS)1 Year Chart         TSYS Telecommunication Systems Inc 84 - $3.33 $145,000 63,198 0.18% 99,000 43,279 0.108    Application Software
   (SVU)1 Year Chart         SVU SUPERVALU Inc 85 New $9.12 $144,000 21,000 0.18% 144,000 21,000 0.008    Food Wholesale
   (ELNK)1 Year Chart         ELNK Earthlink Holdings Corp 86 New $5.04 $139,000 38,600 0.17% 139,000 38,600 0.038    Internet Service Prov...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 88 New $12.33 $135,000 13,300 0.16% 135,000 13,300 0    Packaging & Containers
   (HALL)1 Year Chart         HALL Hallmark Financial Services... 87 New $9.45 $135,000 16,281 0.16% 135,000 16,281 0.089    Property & Casualty I...
   (UVE)1 Year Chart         UVE Universal Insurance Holding... 89 New $12.73 $132,000 10,392 0.16% 132,000 10,392 0.054    Property & Casualty I...
   (LTS)1 Year Chart         LTS Ladenburg Thalmann Financia... 90 - $3.50 $132,000 43,776 0.16% 96,000 32,197 0    Investment Brokerage ...
   (PGH)1 Year Chart         PGH Pengrowth Energy Trust (USA) 92 - $6.75 $128,000 21,000 0.16% 54,000 9,100 0.004    Oil & Gas Drilling & ...
   (GNCMA)1 Year Chart         GNCMA General Communication Inc 93 New $10.85 $124,000 10,901 0.15% 124,000 10,901 0.026    Long Distance Carriers
   (SIGA)1 Year Chart         SIGA Siga Technologies Inc 94 - $2.67 $122,000 39,197 0.15% 61,000 20,396 0.075    Drug Manufacturers - ...
   (MDCI)1 Year Chart         MDCI Medical Action Industries Inc 95 New $13.80 $120,000 17,227 0.15% 120,000 17,227 0.122    Medical Appliances & ...
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 96 New $6.21 $120,000 19,400 0.15% 120,000 19,400 0    Office Supplies
   (AOI)1 Year Chart         AOI Alliance One International Inc 97 New $2.46 $118,000 40,318 0.14% 118,000 40,318 0.042    Cigarettes & Other To...
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 98 New $4.99 $112,000 21,917 0.14% 112,000 21,917 0.055    Waste Management
   (PQ)1 Year Chart         PQ Petroquest Energy Inc 99 New $6.83 $105,000 18,410 0.13% 105,000 18,410 0.029    Independent Oil & Gas
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 100 New $1.28 $104,000 45,274 0.13% 104,000 45,274 0.056    Business Services
   (MRGE)1 Year Chart         MRGE Merge Healthcare Inc 101 New $2.31 $102,000 41,612 0.12% 102,000 41,612 0.044    Healthcare Informatio...

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