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| Name: |
Ascendant Capital Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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data |
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| Holdings
Found :
17 |
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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 |
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.61 |
$3,555,000 |
33,000 |
4.73% |
1,761,000 |
16,000 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$3,527,000 |
70,000 |
4.69% |
3,527,000 |
70,000 |
0.006 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
4 |
- |
$42.00 |
$3,524,000 |
85,000 |
4.69% |
3,524,000 |
85,000 |
0.047 |
N/A |
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BAB |
Invesco Taxable Municipal B... |
5 |
- |
$26.39 |
$3,226,000 |
120,000 |
4.29% |
3,226,000 |
120,000 |
0.182 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$91.39 |
$2,287,000 |
21,500 |
3.04% |
2,287,000 |
21,500 |
0.002 |
Closed - End Fund - E... |
|
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EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$89.41 |
$2,200,000 |
25,500 |
2.93% |
847,000 |
9,500 |
0.002 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$1,859,000 |
18,000 |
2.47% |
1,019,000 |
8,000 |
0 |
Internet Software & S... |
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NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$1,389,000 |
5,000 |
1.85% |
731,000 |
500 |
0 |
Semiconductor - Speci... |
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PWR |
Quanta Services Inc |
22 |
- |
$264.40 |
$1,250,000 |
7,500 |
1.66% |
466,000 |
2,000 |
0.005 |
General Contractors |
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AAPL |
Apple Inc |
23 |
- |
$189.87 |
$1,237,000 |
7,500 |
1.64% |
457,000 |
1,500 |
0 |
Personal Computers |
|
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ASO |
Academy Sports & Outdoors, ... |
25 |
- |
$0.00 |
$1,109,000 |
17,000 |
1.47% |
1,109,000 |
17,000 |
0.018 |
N/A |
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AMD |
Advanced Micro Devices Inc |
26 |
- |
$164.47 |
$1,078,000 |
11,000 |
1.43% |
430,000 |
1,000 |
0.001 |
Semiconductor- Broad... |
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FICO |
Fair Isaac Corp |
29 |
- |
$1,411.35 |
$984,000 |
1,400 |
1.31% |
206,000 |
100 |
0.005 |
Business Services |
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MSFT |
Microsoft Corp |
36 |
- |
$420.21 |
$865,000 |
3,000 |
1.15% |
457,000 |
1,300 |
0 |
Application Software |
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JBL |
Jabil Circuit Inc |
41 |
- |
$115.02 |
$749,000 |
8,500 |
1% |
442,000 |
4,000 |
0.006 |
Printed Circuit Boards |
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MCD |
McDonalds Corp |
50 |
- |
$272.38 |
$559,000 |
2,000 |
0.74% |
164,000 |
500 |
0 |
Restaurants |
|
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TBF |
ProShares Short 20 Year Tre... |
51 |
- |
$24.06 |
$528,000 |
25,000 |
0.7% |
528,000 |
25,000 |
0.028 |
Closed - End Fund - Debt |
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