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| Name: |
TCW GROUP INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90017 |
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| Holdings
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21 |
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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 |
|
AX |
Axos Financial Inc |
109 |
- |
$57.29 |
$15,861,000 |
290,500 |
0.18% |
4,863,000 |
0 |
0.487 |
Savings & Loans |
|
|
STNG |
Scorpio Tankers Inc |
111 |
- |
$71.50 |
$15,692,000 |
258,092 |
0.17% |
1,724,000 |
0 |
0.445 |
AirDelivery & Freight... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
112 |
- |
$6.93 |
$15,037,000 |
1,957,938 |
0.17% |
-568,000 |
0 |
3.015 |
Heavy Construction |
|
|
OAS |
Oasis Petroleum Inc. |
126 |
- |
$175.29 |
$12,318,000 |
74,100 |
0.14% |
309,000 |
0 |
0.023 |
Oil & Gas Drilling & ... |
|
|
STRZB |
Starz Class B |
140 |
- |
$9.96 |
$8,722,000 |
855,900 |
0.1% |
1,986,000 |
0 |
0.078 |
Entertainment - Diver... |
|
|
AGNC |
AGNC Investment Corp |
141 |
- |
$9.30 |
$8,447,000 |
861,041 |
0.09% |
319,000 |
0 |
0.158 |
REIT - Housing/Apartm... |
|
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TIPT |
Tiptree Financial Inc |
144 |
- |
$15.87 |
$7,968,000 |
420,251 |
0.09% |
925,000 |
0 |
0.746 |
Mortgage Investment |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
177 |
- |
$0.00 |
$5,438,000 |
84,100 |
0.06% |
-737,000 |
0 |
0.093 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
213 |
- |
$21.24 |
$3,371,000 |
116,600 |
0.04% |
253,000 |
0 |
0.48 |
N/A |
|
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TRNO |
Terreno Realty Corp |
219 |
- |
$54.24 |
$2,955,000 |
47,145 |
0.03% |
277,000 |
0 |
0.054 |
REIT - Industrial |
|
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MTN |
Vail Resorts Inc |
225 |
- |
$193.50 |
$2,693,000 |
12,615 |
0.03% |
-106,000 |
0 |
0.031 |
Gambling/Resorts |
|
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MOND |
Mondee Holdings Ord Shs Cla... |
230 |
- |
$0.00 |
$2,569,000 |
930,674 |
0.03% |
-754,000 |
0 |
0 |
N/A |
|
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WMG |
Warner Music Group Corp |
259 |
- |
$33.22 |
$1,849,000 |
51,651 |
0.02% |
227,000 |
0 |
0.042 |
Sporting and Park Ent... |
|
|
RELL |
Richardson Electronics Ltd |
269 |
- |
$10.66 |
$1,716,000 |
128,529 |
0.02% |
311,000 |
0 |
1.157 |
Electronics Wholesale |
|
|
ETE |
Energy Transfer Equity LP |
284 |
- |
$15.78 |
$1,427,000 |
103,400 |
0.02% |
-24,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
308 |
- |
$78.14 |
$890,000 |
11,810 |
0.01% |
76,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
314 |
- |
$16.64 |
$857,000 |
48,239 |
0.01% |
31,000 |
0 |
0.026 |
CATV Systems |
|
|
NLY |
Annaly Capital Management Inc |
316 |
- |
$19.07 |
$803,000 |
41,441 |
0.01% |
23,000 |
0 |
0.003 |
Mortgage Investment |
|
|
QTM |
Quantum Corp |
324 |
- |
$0.43 |
$742,000 |
2,120,168 |
0.01% |
-551,000 |
0 |
0.188 |
Data Storage Devices |
|
|
ELY |
Callaway Golf Co |
329 |
- |
$16.14 |
$657,000 |
45,825 |
0.01% |
23,000 |
0 |
0.025 |
Sporting Goods |
|
|
BTI |
British American Tobacco (ADR) |
349 |
- |
$29.80 |
$460,000 |
15,706 |
0.01% |
-33,000 |
0 |
0.001 |
Cigarettes & Other To... |
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