MAI Capital Management Q2 2018 Filing
Filed August 16, 2018
Portfolio Value
$1.9T
Holdings
476
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | QRVOQorvo Inc | 3,012 | $241.0M | 0.01% | |
| 402 | FANGDiamondback Energy Inc | 1,835 | $241.0M | 0.01% | |
| 403 | LENLennar Corp | 4,590 | $241.0M | 0.01% | |
| 404 | OLNOlin | 8,348 | $240.0M | 0.01% | |
| 405 | THGHanover Insurance Group Inc | 1,991 | $238.0M | 0.01% | |
| 406 | MCOMoody's Corp. | 1,397 | $238.0M | 0.01% | |
| 407 | TJXTJX Companies Inc | 2,482 | $236.0M | 0.01% | |
| 408 | LVSLas Vegas Sands Corp. | 3,074 | $235.0M | 0.01% | |
| 409 | XLKSPDR Technology Index | 3,367 | $234.0M | 0.01% | |
| 410 | GKDGrand Canyon Education | 2,086 | $233.0M | 0.01% | |
| 411 | —Newfield Exploration Co | 7,708 | $233.0M | 0.01% | |
| 412 | HRLHormel Geo A Co | 6,195 | $231.0M | 0.01% | |
| 413 | CLHClean Harbors Inc | 4,144 | $230.0M | 0.01% | |
| 414 | HBC2HSBC Holdings PLC ADR | 4,885 | $230.0M | 0.01% | |
| 415 | EENI S.P.A. ADS | 6,166 | $229.0M | 0.01% | |
| 416 | CMSCMS Energy Corp | 4,835 | $229.0M | 0.01% | |
| 417 | ITOTIShares Core S&P Total US Stoc | 3,649 | $228.0M | 0.01% | |
| 418 | MAAMid-America Apartment Communit | 2,260 | $228.0M | 0.01% | |
| 419 | KEYSKeysight Technologies | 3,854 | $228.0M | 0.01% | |
| 420 | —Aetna Inc. | 1,242 | $228.0M | 0.01% | |
| 421 | ZTSZoetis Inc | 2,656 | $226.0M | 0.01% | |
| 422 | LDOSLeidos Holdings, Inc | 3,827 | $226.0M | 0.01% | |
| 423 | FLRFluor Corp. | 4,592 | $224.0M | 0.01% | |
| 424 | INTUIntuit | 1,091 | $223.0M | 0.01% | |
| 425 | EAElectronic Arts | 1,547 | $218.0M | 0.01% | |
| 426 | ISRGIntuitive Surgical Inc | 455 | $218.0M | 0.01% | |
| 427 | SPYSPDR S&P 500 ETF | 800 | $217.0M | 0.01% | Put |
| 428 | AMUBUBS AG FI Large Cap Growth | 845 | $217.0M | 0.01% | |
| 429 | —Vaneck Vectors ETF TR | 8,257 | $216.0M | 0.01% | Call |
| 430 | BRXBrixmor Property Group | 12,346 | $215.0M | 0.01% | |
| 431 | BWABorgWarner | 4,976 | $215.0M | 0.01% | |
| 432 | WPMWheaton Precious Metals Corp | 9,713 | $214.0M | 0.01% | |
| 433 | SONSonoco Products | 4,078 | $214.0M | 0.01% | |
| 434 | AIVLWisdomTree Dividend Ex-Finl ET | 2,450 | $213.0M | 0.01% | |
| 435 | PXGBXPraxair Inc. | 1,334 | $211.0M | 0.01% | |
| 436 | PSAPublic Storage Inc. | 932 | $211.0M | 0.01% | |
| 437 | PLUSEplus Inc | 2,230 | $210.0M | 0.01% | |
| 438 | —Cortland Bancorp Inc | 8,770 | $209.0M | 0.01% | |
| 439 | WEAWestern Alliance Bancorp | 3,671 | $208.0M | 0.01% | |
| 440 | ATDAllegheny Tech | 8,242 | $207.0M | 0.01% | |
| 441 | AJGArthur J. Gallagher | 3,155 | $206.0M | 0.01% | |
| 442 | TEVATeva Pharmaceutical Inds | 8,392 | $204.0M | 0.01% | |
| 443 | —Shire plc ADR | 1,209 | $204.0M | 0.01% | |
| 444 | DALDelta Air Lines | 4,097 | $203.0M | 0.01% | |
| 445 | ALPMYAstellas Pharma Inc | 13,126 | $200.0M | 0.01% | |
| 446 | XPOXPO Logistics Inc | 2,000 | $200.0M | 0.01% | |
| 447 | PCRFYUSDPanasonic Adr | 13,820 | $186.0M | 0.01% | |
| 448 | RYCEYRolls-Royce PLC ADR | 13,836 | $181.0M | 0.01% | |
| 449 | UBSUBS AG | 11,785 | $181.0M | 0.01% | |
| 450 | INGING Groep NV ADS | 12,458 | $178.0M | 0.01% | |
| 451 | —Tivo Corp. | 12,628 | $170.0M | 0.01% | |
| 452 | —Grupo Financiero Banorte SAB d | 26,240 | $156.0M | 0.01% | |
| 453 | SMFGSumitomo Mitsui ADR | 19,176 | $149.0M | 0.01% | |
| 454 | —OptimizeRx Corp | 13,334 | $139.0M | 0.01% | |
| 455 | —Sumitomo Metal Mining Co | 14,460 | $138.0M | 0.01% | |
| 456 | BCSBarclays Plc Adr | 12,619 | $127.0M | 0.01% | |
| 457 | AEGAegon N.V. Adr | 21,129 | $125.0M | 0.01% | |
| 458 | —Imageware Systems Inc. | 109,231 | $119.0M | 0.01% | |
| 459 | CODYYCompagnie de Saint-Gobain ADR | 13,230 | $118.0M | 0.01% | |
| 460 | FFord Motor Company | 10,603 | $117.0M | 0.01% | |
| 461 | BDORYBanco de Brasil SA Sponsored A | 15,363 | $111.0M | 0.01% | |
| 462 | —Cole Credit Property Trust | 11,071 | $104.0M | 0.01% | |
| 463 | —Profire Energy | 25,000 | $85.0M | 0.00% | |
| 464 | KGFHYKingfisher ADR | 10,203 | $80.0M | 0.00% | |
| 465 | —Mattersight Corp | 25,000 | $67.0M | 0.00% | |
| 466 | —Goldfield Corp | 14,708 | $63.0M | 0.00% | |
| 467 | —Ultra Petroleum Corp | 24,696 | $57.0M | 0.00% | |
| 468 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 469 | —Digital Turbine Inc | 30,000 | $45.0M | 0.00% | |
| 470 | NAGEChromadex Corporation | 10,667 | $40.0M | 0.00% | |
| 471 | —Milestone Scientific Inc | 35,000 | $28.0M | 0.00% | |
| 472 | REFRResearch Frontiers Inc | 11,290 | $9.0M | 0.00% | |
| 473 | —Immune Therapeutics Inc | 12,500 | $0 | 0.00% | |
| 474 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 475 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% | |
| 476 | —Pop n Go Inc | 1,847,297 | $0 | 0.00% | |
| 477 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 478 | —Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.00% |
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