| |
|
|
| Name: |
MIRABELLA FINANCIAL SERVICES LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 4UR |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
GE |
General Electric Co |
16 |
- |
$163.38 |
$9,228,000 |
72,306 |
1.32% |
-522,000 |
-15,890 |
0.007 |
Conglomerates |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$51.70 |
$5,253,000 |
124,266 |
0.75% |
-5,042,000 |
-114,663 |
0.022 |
Industrial Metals & M... |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$207.19 |
$4,736,000 |
23,854 |
0.68% |
-2,526,000 |
-17,620 |
0.004 |
Semiconductor- Broad... |
|
|
IBN |
ICICI Bank Limited (ADR) |
59 |
- |
$26.79 |
$3,273,000 |
137,279 |
0.47% |
-1,450,000 |
-67,000 |
0.004 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$182.08 |
$2,347,000 |
16,225 |
0.34% |
-2,992,000 |
-31,847 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$41.83 |
$2,342,000 |
62,280 |
0.34% |
-376,000 |
-19,653 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
77 |
- |
$17.17 |
$2,198,000 |
130,960 |
0.32% |
-1,627,000 |
-123,686 |
0.002 |
Long Distance Carriers |
|
|
AMKR |
Amkor Technology Inc |
95 |
- |
$32.63 |
$1,735,000 |
52,143 |
0.25% |
-866,000 |
-62,955 |
0.021 |
Semiconductor - Integ... |
|
|
LIN |
Linde Plc |
97 |
- |
$434.39 |
$1,676,000 |
4,080 |
0.24% |
-9,497,000 |
-25,928 |
0.001 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
101 |
- |
$12.60 |
$1,624,000 |
130,204 |
0.23% |
-1,422,000 |
-223,530 |
0.04 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
107 |
- |
$97.69 |
$1,516,000 |
13,462 |
0.22% |
-2,407,000 |
-27,628 |
0.012 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
108 |
- |
$702.54 |
$1,499,000 |
2,376 |
0.21% |
38,000 |
-787 |
0.005 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
110 |
- |
$143.35 |
$1,421,000 |
9,967 |
0.2% |
-41,000 |
-1,192 |
0.008 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
114 |
- |
$48.06 |
$1,354,000 |
26,810 |
0.19% |
-1,688,000 |
-29,766 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
116 |
- |
$149.91 |
$1,287,000 |
8,211 |
0.18% |
-6,783,000 |
-43,601 |
0 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
130 |
- |
$72.51 |
$1,119,000 |
15,465 |
0.16% |
-755,000 |
-9,579 |
0.006 |
Multi Utilities |
|
|
MU |
Micron Technology Inc |
134 |
- |
$121.24 |
$1,028,000 |
12,048 |
0.15% |
-6,747,000 |
-102,246 |
0.001 |
Semiconductor - Memor... |
|
|
RE |
Everest Re Group Ltd |
139 |
- |
$382.93 |
$965,000 |
2,728 |
0.14% |
-3,570,000 |
-9,472 |
0.007 |
Life & Health Insurance |
|
|
GM |
General Motors Co |
143 |
- |
$42.66 |
$873,000 |
24,299 |
0.13% |
-181,000 |
-7,660 |
0.002 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
155 |
- |
$265.73 |
$755,000 |
2,986 |
0.11% |
-8,443,000 |
-31,734 |
0.001 |
AirDelivery & Freight... |
|
|
SITM |
Sitime Corp |
159 |
- |
$0.00 |
$733,000 |
6,002 |
0.11% |
-1,584,000 |
-14,278 |
0.028 |
N/A |
|
|
COST |
Costco Wholesale Corp |
161 |
- |
$787.19 |
$717,000 |
1,086 |
0.1% |
-310,000 |
-731 |
0 |
Discount, Variety Stores |
|
|
IPG |
Interpublic Group of Companies |
162 |
- |
$31.15 |
$716,000 |
21,950 |
0.1% |
-719,000 |
-28,122 |
0.006 |
Advertising Agencies |
|
|
SUPV |
Grupo Supervielle Sa |
165 |
- |
$7.10 |
$692,000 |
170,372 |
0.1% |
261,000 |
-23,876 |
0.187 |
N/A |
|
|
CUBE |
Cubesmart |
168 |
- |
$42.69 |
$679,000 |
14,643 |
0.1% |
-416,000 |
-14,071 |
0.006 |
REIT - Retail |
|
|
CNHI |
Cnh Industrial Nv |
170 |
- |
$11.52 |
$666,000 |
54,686 |
0.1% |
-529,000 |
-44,088 |
0.004 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
176 |
- |
$103.13 |
$625,000 |
7,541 |
0.09% |
-1,983,000 |
-34,799 |
0 |
Asset Management |
|
|
SBAC |
SBA Communications Corp |
180 |
- |
$197.51 |
$612,000 |
2,414 |
0.09% |
-2,000 |
-654 |
0.002 |
Wireless Communications |
|
|
GT |
Goodyear Tire & Rubber Co |
187 |
- |
$12.96 |
$567,000 |
39,612 |
0.08% |
-3,146,000 |
-259,114 |
0.014 |
Rubber & Plastics |
|
|
JBL |
Jabil Circuit Inc |
206 |
- |
$117.95 |
$500,000 |
3,922 |
0.07% |
-1,083,000 |
-8,555 |
0.003 |
Printed Circuit Boards |
|
|
WMB |
Williams Companies Inc |
208 |
- |
$39.64 |
$496,000 |
14,253 |
0.07% |
-1,279,000 |
-38,422 |
0 |
Oil & Gas Pipelines &... |
|
|
APTV |
Aptiv PLC |
210 |
- |
$74.95 |
$493,000 |
5,499 |
0.07% |
-4,762,000 |
-47,799 |
0.002 |
Auto Parts |
|
|
LYB |
LyondellBasell Industries N.V. |
215 |
- |
$101.37 |
$476,000 |
5,006 |
0.07% |
-261,000 |
-2,778 |
0.001 |
Specialty Chemicals |
|
|
IT |
Gartner Inc |
222 |
- |
$439.27 |
$464,000 |
1,028 |
0.07% |
-1,728,000 |
-5,351 |
0.001 |
Management Services |
|
|
ATO |
Atmos Energy Corp |
224 |
- |
$117.18 |
$459,000 |
3,956 |
0.07% |
-381,000 |
-3,974 |
0.012 |
Gas Utilities |
|
|
ADSK |
Autodesk Inc |
227 |
- |
$217.77 |
$456,000 |
1,872 |
0.07% |
-3,606,000 |
-17,760 |
0.001 |
Technical & System So... |
|
|
ONTO |
Onto Innovation Inc |
236 |
- |
$224.35 |
$444,000 |
2,901 |
0.06% |
-1,582,000 |
-12,985 |
0 |
Scientific & Technica... |
|
|
HPQ |
HP Inc |
238 |
- |
$29.72 |
$443,000 |
14,707 |
0.06% |
-2,204,000 |
-88,284 |
0.001 |
Diversified Computer ... |
|
|
SWFT |
Knight-Swift Transportation... |
245 |
- |
$49.85 |
$431,000 |
7,480 |
0.06% |
-212,000 |
-5,336 |
0.004 |
Trucking |
|
|
FAST |
Fastenal Co |
251 |
- |
$67.88 |
$384,000 |
5,928 |
0.06% |
-241,000 |
-5,509 |
0.001 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
253 |
- |
$42.49 |
$373,000 |
9,004 |
0.05% |
-20,506,000 |
-556,066 |
0.001 |
Gold |
|
|
A |
Agilent Technologies Inc |
264 |
- |
$149.76 |
$326,000 |
2,343 |
0.05% |
-227,000 |
-2,601 |
0 |
Scientific & Technica... |
|
|
COP |
ConocoPhillips |
267 |
- |
$121.91 |
$319,000 |
2,748 |
0.05% |
-136,000 |
-1,054 |
0 |
Integrated Oil & Gas |
|
|
ARES |
Ares Management Lp |
273 |
- |
$0.00 |
$309,000 |
2,596 |
0.04% |
-2,073,000 |
-20,556 |
0.002 |
N/A |
|
|
EBAY |
eBay Inc |
276 |
- |
$51.00 |
$301,000 |
6,900 |
0.04% |
-390,000 |
-8,781 |
0.001 |
Internet Software & S... |
|
|
GPC |
Genuine Parts Co |
279 |
- |
$155.27 |
$300,000 |
2,169 |
0.04% |
-264,000 |
-1,737 |
0 |
Auto Parts Wholesale |
|
|
BYD |
Boyd Gaming Corp |
293 |
- |
$53.90 |
$273,000 |
4,364 |
0.04% |
-927,000 |
-15,356 |
0.004 |
Gambling/Resorts |
|
|
CRHCF |
CRH Plc |
297 |
- |
$83.77 |
$265,000 |
3,829 |
0.04% |
-9,983,000 |
-183,422 |
0 |
N/A |
|
|
OC |
Owens Corning |
298 |
- |
$176.81 |
$260,000 |
1,752 |
0.04% |
-5,761,000 |
-42,389 |
0.002 |
General Building Mate... |
|
|
LVS |
Las Vegas Sands Corp |
306 |
- |
$46.54 |
$253,000 |
5,133 |
0.04% |
-1,683,000 |
-37,103 |
0 |
Gambling/Resorts |
|
|
LNG |
Cheniere Energy Inc |
308 |
- |
$157.07 |
$252,000 |
1,479 |
0.04% |
-13,194,000 |
-79,541 |
0 |
Oil & Gas Equipment &... |
|
|
HUBB |
Hubbell Inc |
307 |
- |
$407.27 |
$252,000 |
766 |
0.04% |
-6,778,000 |
-21,664 |
0.002 |
Electronics Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
310 |
- |
$37.80 |
$250,000 |
6,929 |
0.04% |
-2,149,000 |
-65,347 |
0 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
313 |
- |
$73.79 |
$249,000 |
4,102 |
0.04% |
-440,000 |
-7,929 |
0 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
332 |
- |
$71.98 |
$233,000 |
3,116 |
0.03% |
-730,000 |
-11,046 |
0.001 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
334 |
- |
$103.21 |
$232,000 |
2,295 |
0.03% |
-375,000 |
-4,648 |
0 |
Foreign Money Center ... |
|
|
SNPS |
Synopsys Inc |
351 |
- |
$556.71 |
$220,000 |
427 |
0.03% |
-6,623,000 |
-14,482 |
0 |
Technical & System So... |
|
|
CRK |
Comstock Resources Inc |
354 |
- |
$10.15 |
$219,000 |
24,773 |
0.03% |
-59,000 |
-426 |
0.015 |
Independent Oil & Gas |
|
|
MKSI |
MKS Instruments Inc |
356 |
- |
$130.50 |
$219,000 |
2,130 |
0.03% |
-275,000 |
-3,574 |
0 |
Semiconductor Equipme... |
|
|
OIH |
VANECK Vectors Oil Services... |
368 |
- |
$320.83 |
$209,000 |
675 |
0.03% |
-8,610,000 |
-24,885 |
0.005 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
372 |
- |
$33.32 |
$202,000 |
8,912 |
0.03% |
-182,000 |
-6,220 |
0 |
Oil & Gas Drilling & ... |
|
|
IE |
Ivanhoe Electric Inc. |
375 |
- |
$12.38 |
$199,000 |
19,779 |
0.03% |
-3,290,000 |
-273,383 |
0.021 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
386 |
- |
$7.20 |
$144,000 |
20,602 |
0.02% |
-6,449,000 |
-1,080,450 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
401 |
- |
$6.71 |
$88,000 |
10,039 |
0.01% |
-265,000 |
-41,514 |
0.009 |
Textile - Apparel Clo... |
|
