ARS Investment Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$827.0B
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 25,899 | $1.2B | 0.15% | |
| 102 | CLXCLOROX CO DEL | 8,177 | $1.2B | 0.15% | |
| 103 | TBFPROSHARES TR SHRT 20 YR TRE | 54,645 | $1.2B | 0.14% | |
| 104 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 3,421 | $1.2B | 0.14% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 114,960 | $1.2B | 0.14% | |
| 106 | MINTPIMCO ETF TR ENHAN SHRT MAT | 11,416 | $1.2B | 0.14% | |
| 107 | LOWLOWES COS INC | 12,301 | $1.1B | 0.14% | |
| 108 | CWISPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $1.1B | 0.13% | |
| 109 | —PRIMO WTR CORP | 85,866 | $1.1B | 0.13% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 5,295 | $1.1B | 0.13% | |
| 111 | APUAMERIGAS PARTNERS L P | 22,350 | $1.0B | 0.12% | |
| 112 | MIC2EURMACQUARIE INFRASTR CO LLC | 15,675 | $1.0B | 0.12% | |
| 113 | —REIS INC | 48,522 | $1.0B | 0.12% | |
| 114 | UNPUNION PAC CORP | 7,210 | $967.0M | 0.12% | |
| 115 | SIXEURSIX FLAGS ENTMT CORP NEW | 14,398 | $958.0M | 0.12% | |
| 116 | —DIGIGRAD CORP | 346,433 | $892.0M | 0.11% | |
| 117 | COHUCOHU INC | 40,565 | $890.0M | 0.11% | |
| 118 | —MDC PARTNERS INC | 87,358 | $852.0M | 0.10% | |
| 119 | AQLTISHARES TR DJ SEL DIV INX | 8,520 | $840.0M | 0.10% | |
| 120 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,070 | $825.0M | 0.10% | |
| 121 | —KRATON PERFORMANCE POLYMERS | 16,500 | $795.0M | 0.10% | |
| 122 | EWJISHARES INC MSCI JPN ETF NEW | 13,180 | $790.0M | 0.10% | |
| 123 | TNAVEURTELENAV INC | 141,790 | $780.0M | 0.09% | |
| 124 | LRCXEURLAM RESEARCH CORP | 4,118 | $758.0M | 0.09% | |
| 125 | NUANEURNUANCE COMMUNICATIONS INC | 44,000 | $719.0M | 0.09% | |
| 126 | —REMARK HLDGS INC | 70,600 | $687.0M | 0.08% | |
| 127 | ICFISHARES TR COHENANDST RLTY | 6,575 | $666.0M | 0.08% | |
| 128 | CNTCENTURY CASINOS INC | 72,648 | $663.0M | 0.08% | |
| 129 | —POWERSHARES GLOBAL ETF TRUST A | 10,850 | $639.0M | 0.08% | |
| 130 | HDHOME DEPOT INC | 3,339 | $633.0M | 0.08% | |
| 131 | TMOTHERMO ELECTRON CORP | 3,311 | $629.0M | 0.08% | |
| 132 | HIIHUNTINGTON INGALLS INDS INC | 2,650 | $625.0M | 0.08% | |
| 133 | IWVISHARES TR RUSSELL 3000 | 3,435 | $543.0M | 0.07% | |
| 134 | XOMEXXON MOBIL CORP | 5,949 | $498.0M | 0.06% | |
| 135 | XLUSELECT SECTOR SPDR TR SBI INT- | 8,509 | $448.0M | 0.05% | |
| 136 | GILDGILEAD SCIENCES INC | 5,600 | $401.0M | 0.05% | |
| 137 | HTGCHERCULES TECH GROWTH CAP INC | 30,000 | $394.0M | 0.05% | |
| 138 | REMISHARES TR MTG REL ETF NEW | 8,315 | $376.0M | 0.05% | |
| 139 | NBIXNEUROCRINE BIOSCIENCES INC | 4,500 | $349.0M | 0.04% | |
| 140 | CSCOCISCO SYS INC | 9,053 | $347.0M | 0.04% | |
| 141 | —STERLING BANCORP DEL | 12,112 | $298.0M | 0.04% | |
| 142 | PXGBXPRAXAIR INC | 1,900 | $294.0M | 0.04% | |
| 143 | MDPUSDMEREDITH CORP | 4,250 | $281.0M | 0.03% | |
| 144 | VVISA INC | 2,307 | $263.0M | 0.03% | |
| 145 | DEODIAGEO P L C SPON ADR NEW | 1,713 | $250.0M | 0.03% | |
| 146 | SBUXSTARBUCKS CORP | 4,286 | $246.0M | 0.03% | |
| 147 | PGPROCTER AND GAMBLE CO | 2,672 | $246.0M | 0.03% | |
| 148 | LLYLILLY ELI AND CO | 2,900 | $245.0M | 0.03% | |
| 149 | —ETFS PLATINUM TR SH BEN INT | 2,500 | $221.0M | 0.03% | |
| 150 | MAMASTERCARD INCORPORATED CL A | 1,324 | $200.0M | 0.02% | |
| 151 | CLFCLEVELAND CLIFFS INC | 22,000 | $159.0M | 0.02% | |
| 152 | KAMNUSDKAMAN CORP | 16,000 | $152.0M | 0.02% | |
| 153 | —COLONY NORTHSTAR INC | 13,079 | $149.0M | 0.02% | |
| 154 | AMLPUSDALPS ETF TR ALERIAN MLP | 13,710 | $148.0M | 0.02% | |
| 155 | HBIOHARVARD BIOSCIENCE INC | 27,250 | $90.0M | 0.01% |
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