| |
|
|
| Name: |
Miramar Capital LLC |
| City: |
Northbrook |
| State: |
IL |
| Zip: |
60062 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIII |
G III Apparel Group Ltd |
34 |
- |
$28.22 |
$1,704,000 |
60,000 |
0.43% |
-335,000 |
0 |
0.124 |
Textile - Apparel Foo... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$551.11 |
$583,000 |
1,070 |
0.15% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ADTH |
AdTheorent Holding Company,... |
41 |
- |
$9.66 |
$571,000 |
166,851 |
0.14% |
329,000 |
0 |
0.528 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$220.03 |
$568,000 |
2,651 |
0.14% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$112.82 |
$466,000 |
4,340 |
0.12% |
44,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$793.07 |
$454,000 |
588 |
0.11% |
66,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.37 |
$330,000 |
8,562 |
0.08% |
-45,000 |
0 |
0 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.11 |
$276,000 |
6,276 |
0.07% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$160.89 |
$267,000 |
1,713 |
0.07% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
55 |
- |
$73.47 |
$233,000 |
3,275 |
0.06% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
MAT |
Mattel Inc |
56 |
- |
$18.69 |
$187,000 |
10,000 |
0.05% |
-2,000 |
0 |
0.003 |
Toys & Games |
|
|
QRTEB |
Qurate Retail Inc |
57 |
- |
$0.77 |
$145,000 |
160,000 |
0.04% |
5,000 |
0 |
0.041 |
Entertainment - Diver... |
|
|
XELB |
Xcel Brands Inc |
58 |
- |
$0.71 |
$55,000 |
71,000 |
0.01% |
-37,000 |
0 |
0.369 |
Business Services |
|
