ARS Investment Partners, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$626.7B
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 8,098 | $509.0M | 0.08% | |
| 102 | —EASTSIDE DISTILLING INC | 58,652 | $499.0M | 0.08% | |
| 103 | XOPUSDSPDR SERIES TRUST | 11,593 | $499.0M | 0.08% | |
| 104 | CLARCLARUS CORP NEW | 59,390 | $490.0M | 0.08% | |
| 105 | NUANEURNUANCE COMMUNICATIONS INC | 33,900 | $471.0M | 0.08% | |
| 106 | XLUSELECT SECTOR SPDR TR | 8,948 | $465.0M | 0.07% | |
| 107 | XOMEXXON MOBIL CORP | 4,859 | $402.0M | 0.06% | |
| 108 | —MDC PARTNERS INC | 86,060 | $396.0M | 0.06% | |
| 109 | REMISHARES TR | 8,315 | $361.0M | 0.06% | |
| 110 | ITA*ISHARES TR | 1,643 | $316.0M | 0.05% | |
| 111 | VVISA INC | 2,109 | $279.0M | 0.04% | |
| 112 | USX1UNITED STATES STL CORP NEW | 8,000 | $278.0M | 0.04% | |
| 113 | SMHVANECK VECTORS ETF TR | 2,528 | $260.0M | 0.04% | |
| 114 | IYCISHARES TR | 1,193 | $231.0M | 0.04% | |
| 115 | BIIBBIOGEN INC | 755 | $219.0M | 0.03% | |
| 116 | IBBISHARES TR | 1,955 | $215.0M | 0.03% | |
| 117 | LVLNSPDR SERIES TRUST | 4,970 | $214.0M | 0.03% | |
| 118 | IWFISHARES TR | 1,393 | $200.0M | 0.03% | |
| 119 | CLFCLEVELAND CLIFFS INC | 22,000 | $185.0M | 0.03% | |
| 120 | —COLONY CAP INC NEW | 12,530 | $78.0M | 0.01% |
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