MAI Capital Management Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$2.0T
Holdings
475
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —OptimizeRx Corp | 13,334 | $240.0M | 0.01% | |
| 402 | ZTSZoetis Inc | 2,614 | $239.0M | 0.01% | |
| 403 | ATDAllegheny Tech | 8,079 | $239.0M | 0.01% | |
| 404 | CCICrown Castle International Cor | 2,135 | $238.0M | 0.01% | |
| 405 | HIGHartford Financial Services Gr | 4,758 | $238.0M | 0.01% | |
| 406 | CMSCMS Energy Corp | 4,830 | $237.0M | 0.01% | |
| 407 | CHLUSDChina Mobile ADR | 4,841 | $237.0M | 0.01% | |
| 408 | EXASExact Sciences Corp | 3,000 | $236.0M | 0.01% | Put |
| 409 | SFTBYSoftBank Group Corp ADR | 4,684 | $236.0M | 0.01% | |
| 410 | HAINHain Celestial Group | 8,682 | $235.0M | 0.01% | |
| 411 | GTLSChart Industries | 3,000 | $235.0M | 0.01% | |
| 412 | AJGArthur J. Gallagher | 3,155 | $235.0M | 0.01% | |
| 413 | MCOMoody's Corp. | 1,398 | $234.0M | 0.01% | |
| 414 | AXPAmerican Express | 2,138 | $228.0M | 0.01% | |
| 415 | QRVOQorvo Inc | 2,953 | $227.0M | 0.01% | |
| 416 | LRCXEURLam Research Corp | 1,492 | $226.0M | 0.01% | |
| 417 | ATRAptarGroup Inc | 2,100 | $226.0M | 0.01% | |
| 418 | PGRProgressive Corp | 3,186 | $226.0M | 0.01% | |
| 419 | XLKSPDR Technology Index | 2,987 | $225.0M | 0.01% | |
| 420 | SONSonoco Products | 4,034 | $224.0M | 0.01% | |
| 421 | FFIVF5 Networks | 1,118 | $223.0M | 0.01% | |
| 422 | —Shire plc ADR | 1,228 | $223.0M | 0.01% | |
| 423 | AIVLWisdomTree Dividend Ex-Finl ET | 2,450 | $222.0M | 0.01% | |
| 424 | MAAMid-America Apartment Communit | 2,216 | $222.0M | 0.01% | |
| 425 | —Newfield Exploration Co | 7,557 | $218.0M | 0.01% | |
| 426 | —Black Knight Inc | 4,169 | $217.0M | 0.01% | |
| 427 | SRCLStericycle Inc | 3,685 | $216.0M | 0.01% | |
| 428 | PXGBXPraxair Inc. | 1,335 | $215.0M | 0.01% | |
| 429 | ATVIEURActivision Blizzard Inc | 2,587 | $215.0M | 0.01% | |
| 430 | LENLennar Corp | 4,590 | $214.0M | 0.01% | |
| 431 | ITOTIShares Core S&P Total US Stoc | 3,198 | $213.0M | 0.01% | |
| 432 | BRXBrixmor Property Group | 12,103 | $212.0M | 0.01% | |
| 433 | EENI S.P.A. ADS | 5,568 | $210.0M | 0.01% | |
| 434 | EQTEQT Corp | 4,741 | $210.0M | 0.01% | |
| 435 | OLNOlin | 8,189 | $210.0M | 0.01% | |
| 436 | NVDANvidia Corp. | 748 | $210.0M | 0.01% | |
| 437 | BWABorgWarner | 4,878 | $209.0M | 0.01% | |
| 438 | XRAYDENTSPLY Sirona Inc. | 5,548 | $209.0M | 0.01% | |
| 439 | WEAWestern Alliance Bancorp | 3,671 | $209.0M | 0.01% | |
| 440 | LBRDALiberty Broadband Corporation | 2,468 | $208.0M | 0.01% | |
| 441 | HBC2HSBC Holdings PLC ADR | 4,729 | $208.0M | 0.01% | |
| 442 | PLUSEplus Inc | 2,230 | $207.0M | 0.01% | |
| 443 | ALPMYAstellas Pharma Inc | 11,853 | $207.0M | 0.01% | |
| 444 | —Grupo Financiero Banorte SAB d | 26,240 | $190.0M | 0.01% | |
| 445 | UBSUBS AG | 11,776 | $185.0M | 0.01% | |
| 446 | INGING Groep NV ADS | 12,835 | $166.0M | 0.01% | |
| 447 | —Tivo Corp. | 12,628 | $157.0M | 0.01% | |
| 448 | PCRFYUSDPanasonic Adr | 12,762 | $149.0M | 0.01% | |
| 449 | SMFGSumitomo Mitsui ADR | 18,350 | $147.0M | 0.01% | |
| 450 | —KBS Strategic Opportunity | 12,261 | $141.0M | 0.01% | |
| 451 | RYCEYRolls-Royce PLC ADR | 10,456 | $135.0M | 0.01% | |
| 452 | AEGAegon N.V. Adr | 19,077 | $123.0M | 0.01% | |
| 453 | —Imageware Systems Inc. | 123,081 | $117.0M | 0.01% | |
| 454 | —Sumitomo Metal Mining Co | 13,056 | $115.0M | 0.01% | |
| 455 | CODYYCompagnie de Saint-Gobain ADR | 11,946 | $103.0M | 0.01% | |
| 456 | —Dirtt Environmental Solutions | 20,000 | $101.0M | 0.01% | |
| 457 | BDORYBanco de Brasil SA Sponsored A | 13,381 | $97.0M | 0.00% | |
| 458 | —Profire Energy | 25,000 | $80.0M | 0.00% | |
| 459 | —KBS Real Estate Investment Tru | 12,348 | $60.0M | 0.00% | |
| 460 | —Progressive Interchange LLC | 50,000 | $50.0M | 0.00% | |
| 461 | —Goldfield Corp | 11,340 | $48.0M | 0.00% | |
| 462 | NAGEChromadex Corporation | 10,667 | $46.0M | 0.00% | |
| 463 | —Digital Turbine Inc | 30,000 | $37.0M | 0.00% | |
| 464 | —WMIH Corp | 23,876 | $33.0M | 0.00% | |
| 465 | —Ultra Petroleum Corp | 24,696 | $28.0M | 0.00% | |
| 466 | —Milestone Scientific Inc | 35,000 | $26.0M | 0.00% | |
| 467 | REFRResearch Frontiers Inc | 11,290 | $18.0M | 0.00% | |
| 468 | —WLMG Holding Inc | 46,598 | $4.0M | 0.00% | |
| 469 | —Rineon Group Inc | 28,784 | $2.0M | 0.00% | |
| 470 | —Grand Central Silver Mines | 17,000 | $0 | 0.00% | |
| 471 | —Rayonier Inc Frac Shs 100,000 | 50,000 | $0 | 0.00% | |
| 472 | —Pop n Go Inc | 1,847,297 | $0 | 0.00% | |
| 473 | —Alyn Corp | 160,000 | $0 | 0.00% | |
| 474 | —Immune Therapeutics Inc | 12,500 | $0 | 0.00% | |
| 475 | IPWGInternational Power Group Ltd | 20,000 | $0 | 0.00% |
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