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  Name: EMC Capital Management
  City: HOUSTON
  State: TX
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $149,669,000
  Total Value Change : $13,464,000
  Securities Held Change : -9
   
All Securities Held : 279
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 11
  Unchanged Positions : 246
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $410.54 $1,331,000 3,540 0.89% -1,075,000 -4,006 0    Application Software
   (MDB)1 Year Chart         MDB Mongodb Inc 19 - $353.20 $654,000 1,600 0.44% -185,000 -800 0.002    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 25 - $517.19 $523,000 1,100 0.35% -331,000 -900 0    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 88 - $180.55 $289,000 2,000 0.19% -111,000 -1,607 0    Communication Equipment
   (SQ)1 Year Chart         SQ Square Inc 90 - $71.14 $286,000 3,700 0.19% 72,000 -1,200 0.001    N/A
   (BA)1 Year Chart         BA Boeing Co 105 - $180.35 $261,000 1,000 0.17% -119,000 -1,000 0    Aerospace/Defense - M...
   (AAPL)1 Year Chart         AAPL Apple Inc 171 - $182.74 $160,000 830 0.11% -71,000 -499 0    Personal Computers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 199 - $177.81 $124,000 500 0.08% -77,000 -300 0    Auto Manufacturers
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 200 - $1.68 $124,000 12,600 0.08% -2,000 -3,000 0    Biotechnology
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 232 - $157.90 $82,000 600 0.05% -55,000 -400 0    N/A
   (LMND)1 Year Chart         LMND Lemonade, Inc. 236 - $16.70 $77,000 4,800 0.05% -51,000 -6,200 0.008    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 240 - $153.62 $74,000 500 0.05% -233,000 -2,500 0    Semiconductor- Broad...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 245 - $68.11 $66,000 1,100 0.04% -49,000 -1,000 0    N/A
   (C)1 Year Chart         C Citigroup Inc 252 - $62.75 $51,000 1,000 0.03% -127,000 -3,400 0    Domestic Money Center...
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 254 - $12.15 $45,000 5,000 0.03% -34,000 -7,000 0.003    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 259 - $159.58 $30,000 200 0.02% -111,000 -829 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 264 - $186.44 $18,000 100 0.01% -42,000 -282 0    Closed - End Fund - E...
   (SNAP)1 Year Chart         SNAP Snap Inc 275 - $16.74 $3,000 180 0% -108,000 -12,500 0    N/A
      18 Records Found
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