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| Name: |
FORCE CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
22 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.41 |
$8,428,000 |
28,400 |
73.84% |
-5,055,000 |
-17,616 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$464.50 |
$1,254,000 |
4,600 |
10.99% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$197.68 |
$887,000 |
5,864 |
7.77% |
-660,000 |
-4,083 |
0.002 |
Closed - End Fund - E... |
|
|
COUP |
Coupa Software Inc |
4 |
- |
$80.97 |
$324,000 |
2,500 |
2.84% |
87,000 |
632 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.02 |
$308,000 |
1,375 |
2.7% |
-1,586,000 |
-8,192 |
0 |
Personal Computers |
|
|
MSG |
Madison Square Garden Co |
6 |
- |
$186.15 |
$213,000 |
810 |
1.87% |
-230,000 |
-774 |
0.003 |
N/A |
|
|
STFC |
State Auto Financial Corp |
19 |
Closed |
$52.01 |
$0 |
0 |
0% |
-536,000 |
-15,325 |
0 |
Property & Casualty I... |
|
|
AYX |
Alteryx Inc |
10 |
Closed |
$48.26 |
$0 |
0 |
0% |
-204,000 |
-1,868 |
0 |
N/A |
|
|
V |
Visa Inc |
15 |
Closed |
$275.02 |
$0 |
0 |
0% |
-2,991,000 |
-17,236 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
18 |
Closed |
$142.83 |
$0 |
0 |
0% |
-464,000 |
-4,088 |
0 |
Technical & System So... |
|
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EMCI |
EMC Insurance Group Inc |
9 |
Closed |
$36.01 |
$0 |
0 |
0% |
-350,000 |
-9,725 |
0 |
Property & Casualty I... |
|
|
TIF |
Tiffany & Co |
14 |
Closed |
$131.46 |
$0 |
0 |
0% |
-512,000 |
-5,471 |
0 |
Jewelry Stores |
|
|
UNP |
Union Pacific Corp |
17 |
Closed |
$231.98 |
$0 |
0 |
0% |
-1,028,000 |
-6,078 |
0 |
Railroads |
|
|
MORN |
Morningstar Inc |
8 |
Closed |
$302.36 |
$0 |
0 |
0% |
-420,000 |
-2,903 |
0 |
Research Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
Closed |
$426.51 |
$0 |
0 |
0% |
-1,168,000 |
-6,255 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
16 |
Closed |
$88.75 |
$0 |
0 |
0% |
-626,000 |
-7,473 |
0 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
7 |
Closed |
$462.50 |
$0 |
0 |
0% |
-2,019,000 |
-7,634 |
0 |
Business Services |
|
|
NYT |
New York Times Co |
22 |
Closed |
$43.30 |
$0 |
0 |
0% |
-382,000 |
-11,712 |
0 |
Publishing |
|
|
CSGP |
CoStar Group Inc |
21 |
Closed |
$91.95 |
$0 |
0 |
0% |
-414,000 |
-748 |
0 |
Business Software & S... |
|
|
CSX |
CSX Corp |
12 |
Closed |
$33.67 |
$0 |
0 |
0% |
-1,919,000 |
-24,801 |
0 |
Railroads |
|
|
CPRT |
Copart Inc |
20 |
Closed |
$54.93 |
$0 |
0 |
0% |
-897,000 |
-11,999 |
0 |
Auto Dealerships |
|
|
FR |
First Industrial Realty Tru... |
11 |
Closed |
$46.03 |
$0 |
0 |
0% |
-887,000 |
-24,155 |
0 |
REIT - Industrial |
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