ARS Investment Partners, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$649.6B
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 7,333 | $893.0M | 0.14% | |
| 102 | —MDC PARTNERS INC | 134,454 | $881.0M | 0.14% | |
| 103 | CWISPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $874.0M | 0.13% | |
| 104 | FLOTISHARES TR FLTG RATE NT | 17,123 | $869.0M | 0.13% | |
| 105 | GFFGRIFFON CORP | 33,003 | $865.0M | 0.13% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 5,299 | $864.0M | 0.13% | |
| 107 | PDFSPDF SOLUTIONS INC | 38,090 | $859.0M | 0.13% | |
| 108 | CLXCLOROX CO DEL | 6,980 | $838.0M | 0.13% | |
| 109 | XLVSELECT SECTOR SPDR TR SBI HEAL | 12,154 | $838.0M | 0.13% | |
| 110 | UNPUNION PAC CORP | 7,765 | $805.0M | 0.12% | |
| 111 | XLYSELECT SECTOR SPDR TR SBI CONS | 9,692 | $789.0M | 0.12% | |
| 112 | IIININSTEEL INDUSTRIES INC | 22,060 | $786.0M | 0.12% | |
| 113 | FAFFIRST AMERN FINL CORP | 21,341 | $782.0M | 0.12% | |
| 114 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,800 | $772.0M | 0.12% | |
| 115 | AQLTISHARES TR DJ SEL DIV INX | 8,520 | $755.0M | 0.12% | |
| 116 | EWJISHARES INC MSCI JPN ETF NEW | 14,576 | $712.0M | 0.11% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 60,325 | $684.0M | 0.11% | |
| 118 | XLISELECT SECTOR SPDR TR SBI INT- | 10,593 | $659.0M | 0.10% | |
| 119 | ICFISHARES TR COHENANDST RLTY | 6,575 | $655.0M | 0.10% | |
| 120 | XLFISELECT SECTOR SPDR TR SBI CONS | 11,909 | $616.0M | 0.09% | |
| 121 | ACWXISHARES TR MSCI ACWI EX | 15,047 | $606.0M | 0.09% | |
| 122 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 1,957 | $590.0M | 0.09% | |
| 123 | XOMEXXON MOBIL CORP | 6,279 | $567.0M | 0.09% | |
| 124 | —STERLING BANCORP DEL | 23,405 | $548.0M | 0.08% | |
| 125 | HDSNHUDSON TECHNOLOGIES INC | 68,000 | $545.0M | 0.08% | |
| 126 | —TRAVELCENTERS OF AMERICA LLC | 73,400 | $521.0M | 0.08% | |
| 127 | —POWERSHARES GLOBAL ETF TRUST A | 10,850 | $514.0M | 0.08% | |
| 128 | SLYSPDR SERIES TRUST DJWS SMALL C | 4,181 | $505.0M | 0.08% | |
| 129 | —MARATHON PATENT GROUP INC | 280,869 | $483.0M | 0.07% | |
| 130 | —TIME INC NEW | 25,870 | $462.0M | 0.07% | |
| 131 | TMOTHERMO ELECTRON CORP | 3,265 | $461.0M | 0.07% | |
| 132 | IWVISHARES TR RUSSELL 3000 | 3,435 | $457.0M | 0.07% | |
| 133 | MINTPIMCO ETF TR ENHAN SHRT MAT | 4,269 | $433.0M | 0.07% | |
| 134 | REMISHARES TR MTG REL ETF NEW | 10,172 | $428.0M | 0.07% | |
| 135 | VTIVANGUARD INDEX TR STK MRK VIPE | 3,617 | $417.0M | 0.06% | |
| 136 | HDHOME DEPOT INC | 3,014 | $404.0M | 0.06% | |
| 137 | —TRINITY BIOTECH PLC | 57,679 | $399.0M | 0.06% | |
| 138 | GILDGILEAD SCIENCES INC | 5,560 | $398.0M | 0.06% | |
| 139 | USX1UNITED STATES STL CORP NEW | 11,000 | $363.0M | 0.06% | |
| 140 | —KRATON PERFORMANCE POLYMERS | 12,500 | $356.0M | 0.05% | |
| 141 | SHYISHARES TR 1-3 YR TRS BD | 3,681 | $311.0M | 0.05% | |
| 142 | AMGNAMGEN INC | 1,900 | $278.0M | 0.04% | |
| 143 | SLBSCHLUMBERGER LTD | 3,202 | $269.0M | 0.04% | |
| 144 | NVGNUVEEN INSD DIVID ADVANTAGE | 17,716 | $256.0M | 0.04% | |
| 145 | XOPUSDSPDR SERIES TRUST SNP OILGAS E | 5,610 | $232.0M | 0.04% | |
| 146 | VXUSVANGUARD STAR FD | 4,885 | $224.0M | 0.03% | |
| 147 | PXGBXPRAXAIR INC | 1,900 | $223.0M | 0.03% | |
| 148 | DEODIAGEO P L C | 2,148 | $223.0M | 0.03% | |
| 149 | XLUSELECT SECTOR SPDR TR SBI INT- | 4,551 | $221.0M | 0.03% | |
| 150 | —ETFS PLATINUM TR SH BEN INT | 2,500 | $216.0M | 0.03% | |
| 151 | XLRESELECT SECTOR SPDR TR RL EST S | 6,655 | $205.0M | 0.03% | |
| 152 | LLYLILLY ELI AND CO | 2,750 | $202.0M | 0.03% | |
| 153 | —NORTHSTAR RLTY FIN CORP COM | 13,000 | $197.0M | 0.03% | |
| 154 | —BLACKROCK MUN 2020 TERM TR | 12,000 | $182.0M | 0.03% | |
| 155 | CALXCALIX INC | 20,000 | $154.0M | 0.02% | |
| 156 | SIRIEURSIRIUS XM HLDGS INC | 13,724 | $61.0M | 0.01% | |
| 157 | NVAXNOVAVAX INC | 10,000 | $13.0M | 0.00% |
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