ARS Investment Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$776.2B
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 20,622 | $1.1B | 0.14% | |
| 102 | CLXCLOROX CO DEL | 8,312 | $1.1B | 0.14% | |
| 103 | CWISPDR INDEX SHS FDS | 27,766 | $1.1B | 0.14% | |
| 104 | —PRIMO WTR CORP | 85,866 | $1.0B | 0.13% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,111 | $1.0B | 0.13% | |
| 106 | APUAMERIGAS PARTNERS L P | 22,350 | $1.0B | 0.13% | |
| 107 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,870 | $978.0M | 0.13% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,299 | $971.0M | 0.13% | |
| 109 | —MDC PARTNERS INC | 87,358 | $961.0M | 0.12% | |
| 110 | SIXEURSIX FLAGS ENTMT CORP NEW | 15,598 | $951.0M | 0.12% | |
| 111 | MINTPIMCO ETF TR | 9,248 | $941.0M | 0.12% | |
| 112 | COHUCOHU INC | 39,075 | $932.0M | 0.12% | |
| 113 | ATROASTRONICS CORP | 31,017 | $923.0M | 0.12% | |
| 114 | LOWLOWES COS INC | 11,050 | $883.0M | 0.11% | |
| 115 | UNPUNION PAC CORP | 7,310 | $848.0M | 0.11% | |
| 116 | CNTCENTURY CASINOS INC | 102,648 | $843.0M | 0.11% | |
| 117 | AQLTISHARES TR | 8,520 | $798.0M | 0.10% | |
| 118 | EWJISHARES INC | 13,430 | $748.0M | 0.10% | |
| 119 | CELCCELCUITY INC | 60,414 | $739.0M | 0.10% | |
| 120 | —REIS INC | 40,303 | $725.0M | 0.09% | |
| 121 | APCANADARKO PETE CORP | 14,600 | $713.0M | 0.09% | |
| 122 | —KRATON CORPORATION | 16,500 | $667.0M | 0.09% | |
| 123 | ICFISHARES TR | 6,575 | $662.0M | 0.09% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 3,338 | $632.0M | 0.08% | |
| 125 | —POWERSHARES ETF TR II | 10,850 | $612.0M | 0.08% | |
| 126 | HIIHUNTINGTON INGALLS INDS INC | 2,650 | $600.0M | 0.08% | |
| 127 | —SPARTON CORP | 25,117 | $583.0M | 0.08% | |
| 128 | HDHOME DEPOT INC | 3,339 | $546.0M | 0.07% | |
| 129 | HDSNHUDSON TECHNOLOGIES INC | 68,000 | $531.0M | 0.07% | |
| 130 | IWVISHARES TR | 3,435 | $513.0M | 0.07% | |
| 131 | XOMEXXON MOBIL CORP | 5,909 | $484.0M | 0.06% | |
| 132 | NUANEURNUANCE COMMUNICATIONS INC | 30,000 | $472.0M | 0.06% | |
| 133 | GILDGILEAD SCIENCES INC | 5,610 | $455.0M | 0.06% | |
| 134 | —OMEGA PROTEIN CORP | 27,000 | $450.0M | 0.06% | |
| 135 | XLUSELECT SECTOR SPDR TR | 8,314 | $441.0M | 0.06% | |
| 136 | REMISHARES TR | 8,315 | $389.0M | 0.05% | |
| 137 | —SIGMA DESIGNS INC | 53,000 | $334.0M | 0.04% | |
| 138 | —STERLING BANCORP DEL | 12,209 | $301.0M | 0.04% | |
| 139 | GEGENERAL ELECTRIC CO | 12,335 | $298.0M | 0.04% | |
| 140 | PGPROCTER AND GAMBLE CO | 3,115 | $283.0M | 0.04% | |
| 141 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $276.0M | 0.04% | |
| 142 | AMLPUSDALPS ETF TR | 23,810 | $267.0M | 0.03% | |
| 143 | PXGBXPRAXAIR INC | 1,900 | $266.0M | 0.03% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 1,801 | $261.0M | 0.03% | |
| 145 | SBUXSTARBUCKS CORP | 4,753 | $255.0M | 0.03% | |
| 146 | LLYLILLY ELI & CO | 2,900 | $248.0M | 0.03% | |
| 147 | VVISA INC | 2,307 | $243.0M | 0.03% | |
| 148 | DEODIAGEO P L C | 1,788 | $236.0M | 0.03% | |
| 149 | —ETFS PLATINUM TR | 2,500 | $218.0M | 0.03% | |
| 150 | —BLACKROCK MUN 2020 TERM TR | 12,000 | $188.0M | 0.02% | |
| 151 | —COLONY NORTHSTAR INC | 14,286 | $179.0M | 0.02% | |
| 152 | CLFCLEVELAND CLIFFS INC | 22,000 | $157.0M | 0.02% |
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