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  Name: SUNRISE PARTNERS LLC /CT
  City: GREENWICH
  State: CT
  Zip: 068362571
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $1,831,483,000
  Total Value Change : $-541,231,000
  Securities Held Change : -845
   
All Securities Held : 1039
  New Positions : 296
  Closed Positions : 534
  Increased Positions : 520
  Unchanged Positions : 7
  Decreased Positions : 216
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (SLXP)1 Year Chart         SLXP Salix Pharmaceuticals Ltd 1 - $172.63 $43,203,000 250,000 2.36% 43,203,000 250,000 0.389    Drug Related Products
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 2 - $57.54 $28,156,000 498,607 1.54% 27,317,000 484,148 0.018    CATV Systems
   (DTV)1 Year Chart         DTV DIRECTV Group 3 - $52.56 $26,792,000 314,833 1.46% 8,843,000 107,805 0.061    Broadcasting - TV
   (CYN)1 Year Chart         CYN City National Corp 4 - $93.53 $24,424,000 274,178 1.33% 23,629,000 264,338 0.509    Domestic Regional Banks
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 5 - $1,212.63 $23,965,000 20,586 1.31% 9,580,000 7,970 0.04    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $131.39 $23,188,000 186,347 1.27% 4,575,000 17,723 0.003    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 7 - $87.21 $22,756,000 267,716 1.24% 20,582,000 244,199 0.006    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 8 - $213.50 $22,731,000 110,117 1.24% 19,279,000 93,317 0.015    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 9 - $54.84 $22,087,000 428,706 1.21% 19,678,000 384,173 0.014    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 10 - $34.36 $21,520,000 618,570 1.18% 21,171,000 607,370 0.01    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 11 - $60.22 $19,108,000 348,744 1.04% 8,912,000 166,696 0.024    Property & Casualty I...
   (INTC)1 Year Chart         INTC Intel Corp 12 - $33.55 $18,385,000 587,931 1% -10,870,000 -218,197 0.012    Semiconductor- Broad...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 13 - $103.69 $17,885,000 173,279 0.98% 13,843,000 131,309 0.015    Drug Stores
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 14 - $161.18 $17,320,000 107,608 0.95% 14,532,000 88,693 0.049    Aerospace/Defense - M...
   (GD)1 Year Chart         GD General Dynamics Corp 15 - $140.87 $17,293,000 127,413 0.94% 16,205,000 119,510 0.036    Aerospace/Defense - M...
   (EBAY)1 Year Chart         EBAY eBay Inc 16 - $59.74 $17,053,000 295,646 0.93% 15,405,000 266,278 0.023    Internet Software & S...
   (UTX)1 Year Chart         UTX United Technologies Corp 17 - $119.12 $17,022,000 145,244 0.93% 17,019,000 145,219 0.016    Conglomerates
   (SUSQ)1 Year Chart         SUSQ Susquehanna Bancshares Inc 18 - $13.91 $15,147,000 1,104,833 0.83% 15,143,000 1,104,509 0.59    Domestic Regional Banks
   (SUNE)1 Year Chart         SUNE Sunedison Inc 19 - $29.45 $14,694,000 612,240 0.8% 12,471,000 498,319 0.185    Semiconductor - Integ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 20 - $42.60 $14,459,000 360,300 0.79% 6,738,000 163,799 0.024    Closed - End Fund - E...
   (TVPT)1 Year Chart         TVPT Travelport Worldwide Ltd 21 - $0.00 $13,648,000 817,227 0.75% 4,885,000 330,413 0.673    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 22 - $287.45 $12,658,000 44,492 0.69% 12,632,000 44,392 0.044    General Building Mate...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 23 - $75.99 $12,430,000 156,702 0.68% 82,000 -3,998 0.074    Closed - End Fund - E...
   (LO)1 Year Chart         LO Lorillard Inc 24 - $72.00 $12,310,000 188,374 0.67% 12,310,000 188,374 0.052    Cigarettes & Other To...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 25 - $78.55 $11,214,000 141,516 0.61% 1,835,000 23,115 0.124    Discount, Variety Stores
   (UTIW)1 Year Chart         UTIW UTI Worldwide Inc 26 New $9.67 $11,046,000 898,053 0.6% 11,046,000 898,053 0.743    AirDelivery & Freight...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 27 - $165.52 $10,540,000 70,321 0.58% 10,540,000 70,321 0.025    CATV Systems
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 28 - $129.59 $10,496,000 82,656 0.57% 10,335,000 81,056 0.033    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 29 - $29.43 $10,480,000 380,736 0.57% 8,400,000 305,964 0.007    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 30 - $97.20 $10,407,000 108,838 0.57% 10,398,000 108,738 0.007    Beverage Soft Drinks...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 31 - $75.16 $10,166,000 140,219 0.56% 4,340,000 55,019 0.024    Closed - End Fund - E...
   (HSP)1 Year Chart         HSP Hospira Inc 32 - $88.31 $10,155,000 115,600 0.55% 10,155,000 115,600 0.07    Drug Delivery
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 33 - $401.15 $10,127,000 23,984 0.55% 10,127,000 23,984 0.01    Biotechnology
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 34 - $125.05 $9,658,000 81,869 0.53% 9,551,000 80,969 0.034    Drug Manufacturers - ...
   (XLS)1 Year Chart         XLS Exelis Inc. 35 - $24.61 $9,655,000 396,188 0.53% 9,103,000 364,688 0.209    Communication Equipment
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 36 - $77.00 $9,405,000 121,503 0.51% 9,140,000 117,735 0.053    Oil & Gas Equipment &...
   (DE)1 Year Chart         DE Deere & Co 37 - $89.46 $9,367,000 106,809 0.51% 9,367,000 106,809 0.029    Farm & Construction M...
   (UAL)1 Year Chart         UAL United Continental Holding 38 New $54.13 $9,274,000 137,890 0.51% 9,274,000 137,890 0.038    Major Airlines
   (LB)1 Year Chart         LB L Brands Inc 39 - $88.46 $9,147,000 97,015 0.5% 8,762,000 92,569 0.033    Apparel Stores
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 40 - $259.55 $9,060,000 35,400 0.49% 8,962,000 34,600 0.048    Drug Manufacturers - ...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 41 - $76.95 $8,930,000 122,339 0.49% 8,720,000 119,739 0.015    Independent Oil & Gas
   (EQIX)1 Year Chart         EQIX Equinix Inc 42 New $268.22 $8,630,000 37,062 0.47% 8,630,000 37,062 0.067    Telecom Services - Do...
   (HES)1 Year Chart         HES Hess Corporation 43 - $69.94 $8,600,000 126,725 0.47% 4,867,000 76,155 0.038    Oil & Gas Refining, P...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 44 - $33.83 $8,235,000 264,267 0.45% 7,986,000 258,067 0.014    Diversified Computer ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 45 - $103.42 $8,030,000 91,457 0.44% 8,014,000 91,257 0.017    Specialty Chemicals
   (LUK)1 Year Chart         LUK Leucadia National Corp 46 - $24.98 $7,507,000 336,800 0.41% 7,276,000 326,500 0.092    Integrated Telecommun...
   (EMC)1 Year Chart         EMC EMC Corp 47 - $26.79 $7,408,000 289,833 0.4% 6,955,000 274,612 0.014    Data Storage Devices
   (MMM)1 Year Chart         MMM 3M Co 48 - $162.06 $7,258,000 43,998 0.4% 2,054,000 12,326 0.007    Conglomerates
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 49 - $97.51 $7,226,000 74,387 0.39% 581,000 4,215 0.014    Diversified Machinery
   (HON)1 Year Chart         HON Honeywell International Inc 50 - $106.36 $7,163,000 68,663 0.39% 6,750,000 64,527 0.009    Conglomerates
   (CBS)1 Year Chart         CBS CBS Corp Class B 51 - $61.81 $6,935,000 114,384 0.38% 5,176,000 82,595 0.019    Broadcasting - TV
   (ODP)1 Year Chart         ODP Office Depot Inc 52 New $9.32 $6,729,000 731,316 0.37% 6,729,000 731,316 0.136    Specialty Retail, Other
   (ORCL)1 Year Chart         ORCL Oracle Corp 53 - $44.28 $6,660,000 154,329 0.36% 5,639,000 131,629 0.003    Application Software
   (RPM)1 Year Chart         RPM RPM International Inc 54 - $50.64 $6,502,000 135,475 0.36% 6,196,000 129,450 0.102    General Building Mate...
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 55 - $18.21 $6,459,000 356,435 0.35% 5,517,000 302,835 0.107    REIT - Diversified
   (AL)1 Year Chart         AL Air Lease Corp 56 - $38.29 $6,336,000 167,866 0.35% 751,000 5,084 0.165    Rental & Leasing Serv...
   (SSS)1 Year Chart         SSS Sovran Self Storage Inc 57 New $91.20 $6,294,000 67,000 0.34% 6,294,000 67,000 0.21    REIT - Industrial
   (TXN)1 Year Chart         TXN Texas Instruments Inc 58 - $55.50 $6,237,000 109,070 0.34% 4,082,000 68,770 0.01    Semiconductor- Broad...
   (MRK)1 Year Chart         MRK Merck & Co Inc 59 - $60.10 $6,003,000 104,433 0.33% -4,581,000 -81,929 0.004    Drug Manufacturers - ...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 60 - $67.02 $5,984,000 94,058 0.33% 5,621,000 90,358 0.042    Semiconductor - Memor...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 61 - $40.31 $5,982,000 165,750 0.33% 115,000 4,227 0.009    Food - Major Diversified
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 62 - $233.27 $5,959,000 30,000 0.33% 5,458,000 26,500 0.009    Biotechnology
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 63 - $21.35 $5,872,000 309,893 0.32% 5,872,000 309,893 0.03    Copper
   (INTU)1 Year Chart         INTU Intuit Inc 64 - $104.16 $5,867,000 60,507 0.32% 5,465,000 56,141 0.021    Application Software
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 65 - $15.36 $5,698,000 168,381 0.31% 5,590,000 165,581 0.007    Entertainment - Diver...
   (CB)1 Year Chart         CB Chubb Corp 66 - $99.13 $5,570,000 55,098 0.3% 2,757,000 27,907 0.022    Property & Casualty I...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 67 - $103.66 $5,381,000 52,554 0.29% 5,002,000 48,353 0.017    Oil & Gas Refining, P...
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 69 - $60.14 $5,257,000 88,288 0.29% 4,719,000 77,893 0.043    Application Software
   (PPG)1 Year Chart         PPG PPG Industries Inc 70 - $229.23 $5,147,000 22,822 0.28% 3,906,000 17,452 0.016    Conglomerates
   (MWV)1 Year Chart         MWV MeadWestvaco Corp 71 - $51.13 $5,103,000 102,317 0.28% 4,168,000 81,264 0.059    Paper & Paper Products
   (MON)1 Year Chart         MON Monsanto Co 72 - $120.00 $5,067,000 45,027 0.28% -12,097,000 -98,645 0.009    Specialty Chemicals
   (PH)1 Year Chart         PH Parker Hannifin Corp 73 New $125.15 $5,050,000 42,518 0.28% 5,050,000 42,518 0.029    Industrial Equipment ...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 74 - $43.68 $5,024,000 113,062 0.27% -964,000 -5,488 0.011    Search Engines & Info...
   (CEF)1 Year Chart         CEF Central Fund of Canada (USA) 75 - $12.22 $4,869,000 408,112 0.27% -2,890,000 -261,888 0.16    Closed - End Fund - F...
   (HFC)1 Year Chart         HFC HollyFrontier Corp 76 - $42.88 $4,796,000 119,092 0.26% 3,378,000 81,248 0.06    Oil & Gas Refining, P...
   (DLX)1 Year Chart         DLX Deluxe Corp 77 - $66.64 $4,758,000 68,681 0.26% 3,683,000 51,395 0.136    Business Services
   (HCN)1 Year Chart         HCN Health Care Reit Inc 78 New $71.15 $4,727,000 61,112 0.26% 4,727,000 61,112 0.021    REIT - Healthcare Fac...
   (GLW)1 Year Chart         GLW Corning Inc 79 - $21.82 $4,698,000 207,145 0.26% 4,134,000 182,529 0.015    Communication Equipment
   (M)1 Year Chart         M Macys Inc 80 - $67.66 $4,584,000 70,614 0.25% 4,028,000 62,157 0.02    Department Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 81 - $87.27 $4,566,000 53,312 0.25% 4,566,000 53,312 0.011    Business Software & S...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 82 - $317.09 $4,533,000 15,981 0.25% 4,533,000 15,981 0.029    Basic Materials Whole...
   (DOW)1 Year Chart         DOW Dow Chemical Co 84 - $51.38 $4,472,000 93,202 0.24% 4,472,000 93,202 0    Diversified Chemicals
   (FLO)1 Year Chart         FLO Flowers Foods Inc 83 - $23.37 $4,472,000 196,644 0.24% 3,375,000 139,459 0.102    Processed & Packaged ...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 85 - $108.10 $4,406,000 35,000 0.24% 4,361,000 34,700 0.035    Gambling/Resorts
   (MCO)1 Year Chart         MCO Moodys Corp 86 - $109.89 $4,390,000 42,291 0.24% 3,298,000 30,891 0.02    Business Services
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 87 - $139.09 $4,339,000 31,389 0.24% 4,325,000 31,289 0.026    Specialty Chemicals
   (UNP)1 Year Chart         UNP Union Pacific Corp 88 - $104.96 $4,209,000 38,856 0.23% 1,301,000 14,444 0.004    Railroads
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 89 - $53.36 $4,201,000 84,341 0.23% 2,752,000 54,341 0.011    Telecom Services - Fo...
   (NUE)1 Year Chart         NUE Nucor Corp 90 - $47.77 $4,158,000 87,472 0.23% 3,069,000 65,272 0.027    Steel & Iron
   (SNI)1 Year Chart         SNI Scripps Networks Interactiv... 91 - $68.61 $4,114,000 60,002 0.22% 3,527,000 52,202 0.041    CATV Systems
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 92 - $47.80 $4,074,000 88,010 0.22% 2,559,000 52,810 0.018    Drugs - Generic
   (TRV)1 Year Chart         TRV Travelers Companies Inc 93 - $103.09 $4,072,000 37,660 0.22% -789,000 -8,262 0.011    Property & Casualty I...
   (WDC)1 Year Chart         WDC Western Digital Corp 94 - $95.25 $4,052,000 44,519 0.22% 3,986,000 43,919 0.019    Data Storage Devices
   (ACE)1 Year Chart         ACE ACE Ltd 95 - $108.90 $4,015,000 36,013 0.22% 1,737,000 16,182 0.011    Property & Casualty I...
   (HAS)1 Year Chart         HAS Hasbro Inc 96 - $72.55 $3,998,000 63,227 0.22% 2,661,000 38,904 0.048    Toys & Games
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 97 - $70.98 $3,889,000 54,407 0.21% -942,000 -10,938 0.006    Diversified Chemicals
   (MCD)1 Year Chart         MCD McDonalds Corp 98 - $99.28 $3,837,000 39,378 0.21% 2,787,000 28,176 0.004    Restaurants
   (CL)1 Year Chart         CL Colgate Palmolive Co 99 - $68.82 $3,826,000 55,178 0.21% 3,826,000 55,178 0.006    Personal Products
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 100 - $30.58 $3,805,000 122,484 0.21% 3,725,000 121,184 0.291    Gas Utilities
   (ROST)1 Year Chart         ROST Ross Stores Inc 101 - $101.55 $3,804,000 36,106 0.21% 3,804,000 36,106 0.017    Apparel Stores

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