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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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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 |
|
SARK |
Axs Short Innovation Daily Etf |
302 |
Closed |
$30.28 |
$0 |
0 |
0% |
-6,720,000 |
-164,800 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
289 |
Closed |
$202.52 |
$0 |
0 |
0% |
-2,851,000 |
-17,865 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
308 |
Closed |
$20.94 |
$0 |
0 |
0% |
-206,000 |
-12,870 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
295 |
Closed |
$359.24 |
$0 |
0 |
0% |
-386,000 |
-1,117 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
314 |
Closed |
$177.86 |
$0 |
0 |
0% |
-213,000 |
-1,410 |
0 |
Oil & Gas Refining, P... |
|
|
CSGP |
CoStar Group Inc |
301 |
Closed |
$88.58 |
$0 |
0 |
0% |
-547,000 |
-7,120 |
0 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
288 |
Closed |
$28.77 |
$0 |
0 |
0% |
-255,000 |
-9,310 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
307 |
Closed |
$275.32 |
$0 |
0 |
0% |
-262,000 |
-1,140 |
0 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
294 |
Closed |
$531.10 |
$0 |
0 |
0% |
-738,000 |
-1,698 |
0 |
Drugs Wholesale |
|
|
TTD |
Trade Desk, Inc. |
313 |
Closed |
$87.53 |
$0 |
0 |
0% |
-289,000 |
-3,700 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-12,038 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
306 |
Closed |
$153.22 |
$0 |
0 |
0% |
-253,000 |
-2,239 |
0 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
293 |
Closed |
$114.82 |
$0 |
0 |
0% |
-212,000 |
-2,195 |
0 |
Industrial Electrical... |
|
|
SYK |
Stryker Corp |
312 |
Closed |
$324.56 |
$0 |
0 |
0% |
-233,000 |
-853 |
0 |
Medical Instruments &... |
|
|
ELS |
Equity Lifestyle Properties... |
299 |
Closed |
$62.45 |
$0 |
0 |
0% |
-589,000 |
-9,238 |
0 |
REIT - Housing/Apartm... |
|
|
USB |
US Bancorp Delaware |
318 |
Closed |
$41.49 |
$0 |
0 |
0% |
-3,580,000 |
-108,290 |
0 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
305 |
Closed |
$173.74 |
$0 |
0 |
0% |
-799,000 |
-5,110 |
0 |
Steel & Iron |
|
|
CPRT |
Copart Inc |
292 |
Closed |
$54.59 |
$0 |
0 |
0% |
-460,000 |
-10,674 |
0 |
Auto Dealerships |
|
|
BX |
Blackstone Group LP |
311 |
Closed |
$120.62 |
$0 |
0 |
0% |
-328,000 |
-3,057 |
0 |
Asset Management |
|
|
IT |
Gartner Inc |
298 |
Closed |
$440.09 |
$0 |
0 |
0% |
-260,000 |
-757 |
0 |
Management Services |
|
|
EWQ |
iShares MSCI-France |
317 |
Closed |
$42.03 |
$0 |
0 |
0% |
-4,275,000 |
-120,118 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
304 |
Closed |
$92.72 |
$0 |
0 |
0% |
-938,000 |
-9,810 |
0 |
Textile - Apparel Foo... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,036,000 |
-7,413 |
0 |
N/A |
|
|
VIXM |
Proshares Vix Mid Term Futures |
310 |
Closed |
$37.40 |
$0 |
0 |
0% |
-237,000 |
-12,230 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
297 |
Closed |
$133.78 |
$0 |
0 |
0% |
-310,000 |
-2,502 |
0 |
Multi Utilities |
|
|
LEN |
Lennar Corp |
316 |
Closed |
$162.01 |
$0 |
0 |
0% |
-1,839,000 |
-16,390 |
0 |
Residential Construct... |
|
|
ETE |
Energy Transfer Equity LP |
303 |
Closed |
$15.82 |
$0 |
0 |
0% |
-283,000 |
-20,201 |
0 |
Oil & Gas Pipelines &... |
|
|
AYI |
Acuity Brands Inc |
290 |
Closed |
$261.76 |
$0 |
0 |
0% |
-283,000 |
-1,663 |
0 |
Electronics Wholesale |
|
|
RCM |
R1 Rcm Inc |
309 |
Closed |
$11.95 |
$0 |
0 |
0% |
-377,000 |
-25,031 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
296 |
Closed |
$284.46 |
$0 |
0 |
0% |
-404,000 |
-1,726 |
0 |
Technical & System So... |
|
|
PHYS |
Sprott Physical Goldtr Units |
315 |
Closed |
$18.13 |
$0 |
0 |
0% |
-445,000 |
-31,081 |
0 |
Closed - End Fund - Debt |
|
