ARS Investment Partners, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$723.9B
Holdings
149
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYSPDR SERIES TRUST DJWS SMALL C | 9,092 | $1.1B | 0.15% | |
| 102 | —PRIMO WTR CORP | 85,866 | $1.1B | 0.15% | |
| 103 | XLFISELECT SECTOR SPDR TR SBI CONS | 19,730 | $1.1B | 0.15% | |
| 104 | —REIS INC | 48,036 | $1.0B | 0.14% | |
| 105 | APUAMERIGAS PARTNERS L P | 22,350 | $1.0B | 0.14% | |
| 106 | CLXCLOROX CO DEL | 7,517 | $1.0B | 0.14% | |
| 107 | CWISPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $990.0M | 0.14% | |
| 108 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 2,987 | $949.0M | 0.13% | |
| 109 | ATROASTRONICS CORP | 31,017 | $945.0M | 0.13% | |
| 110 | PGPROCTER AND GAMBLE CO | 10,379 | $905.0M | 0.13% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 5,299 | $897.0M | 0.12% | |
| 112 | MINTPIMCO ETF TR ENHAN SHRT MAT | 8,673 | $882.0M | 0.12% | |
| 113 | —MDC PARTNERS INC | 87,358 | $865.0M | 0.12% | |
| 114 | —SEVCON INC | 64,550 | $865.0M | 0.12% | |
| 115 | SJMSMUCKER J M CO | 7,132 | $844.0M | 0.12% | |
| 116 | UNPUNION PAC CORP | 7,635 | $832.0M | 0.11% | |
| 117 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,620 | $815.0M | 0.11% | |
| 118 | AQLTISHARES TR DJ SEL DIV INX | 8,520 | $786.0M | 0.11% | |
| 119 | EWJISHARES INC MSCI JPN ETF NEW | 13,741 | $737.0M | 0.10% | |
| 120 | CNTCENTURY CASINOS INC | 96,648 | $712.0M | 0.10% | |
| 121 | ICFISHARES TR COHENANDST RLTY | 6,575 | $665.0M | 0.09% | |
| 122 | APCANADARKO PETE CORP | 14,600 | $662.0M | 0.09% | |
| 123 | HDSNHUDSON TECHNOLOGIES INC | 74,500 | $630.0M | 0.09% | |
| 124 | JXC1J2 GLOBAL INC | 7,120 | $606.0M | 0.08% | |
| 125 | —POWERSHARES GLOBAL ETF TRUST A | 10,850 | $595.0M | 0.08% | |
| 126 | TMOTHERMO ELECTRON CORP | 3,320 | $579.0M | 0.08% | |
| 127 | —KRATON PERFORMANCE POLYMERS | 16,500 | $568.0M | 0.08% | |
| 128 | HDHOME DEPOT INC | 3,316 | $509.0M | 0.07% | |
| 129 | IWVISHARES TR RUSSELL 3000 | 3,435 | $495.0M | 0.07% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC | 2,650 | $493.0M | 0.07% | |
| 131 | XOMEXXON MOBIL CORP | 5,979 | $483.0M | 0.07% | |
| 132 | REMISHARES TR MTG REL ETF NEW | 10,172 | $472.0M | 0.07% | |
| 133 | XLUSELECT SECTOR SPDR TR SBI INT- | 7,952 | $413.0M | 0.06% | |
| 134 | GILDGILEAD SCIENCES INC | 5,610 | $397.0M | 0.05% | |
| 135 | AMGNAMGEN INC | 2,246 | $387.0M | 0.05% | |
| 136 | —REAL IND INC | 129,619 | $376.0M | 0.05% | |
| 137 | —STERLING BANCORP DEL | 12,209 | $284.0M | 0.04% | |
| 138 | SBUXSTARBUCKS CORP | 4,853 | $283.0M | 0.04% | |
| 139 | PXGBXPRAXAIR INC | 1,900 | $252.0M | 0.03% | |
| 140 | LLYLILLY ELI AND CO | 2,900 | $239.0M | 0.03% | |
| 141 | —ETFS PLATINUM TR SH BEN INT | 2,500 | $221.0M | 0.03% | |
| 142 | DEODIAGEO P L C SPON ADR NEW | 1,788 | $214.0M | 0.03% | |
| 143 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $207.0M | 0.03% | |
| 144 | XOPUSDSPDR SERIES TRUST SNP OILGAS E | 6,330 | $202.0M | 0.03% | |
| 145 | —COLONY NORTHSTAR INC | 14,286 | $201.0M | 0.03% | |
| 146 | —BLACKROCK MUN 2020 TERM TR | 12,000 | $189.0M | 0.03% | |
| 147 | —CLIFFS NATURAL RESOURCES INC | 22,000 | $152.0M | 0.02% | |
| 148 | —MARATHON PATENT GROUP INC | 112,613 | $43.0M | 0.01% | |
| 149 | TGNATEGNA INC | 35,000 | $6.0M | 0.00% |
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