STALEY CAPITAL ADVISERS INC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.4T
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TRISTATE CAP | 40,950 | $837.0M | 0.06% | |
| 102 | ABGAMERISOURCEBERGEN | 10,378 | $825.0M | 0.06% | |
| 103 | LN5LANNETT INC | 100,000 | $787.0M | 0.06% | |
| 104 | HDHOME DEPOT INC. | 3,669 | $704.0M | 0.05% | |
| 105 | —KLX ENERGY SERVICES HOLDINGS | 25,900 | $651.0M | 0.05% | |
| 106 | HSICHENRY SCHEIN | 10,178 | $612.0M | 0.05% | |
| 107 | FXIiSHARES CHINA LARGE-CAP ETF | 12,826 | $568.0M | 0.04% | |
| 108 | —MARKET VECTORS VIETNAM ETF | 34,250 | $567.0M | 0.04% | |
| 109 | METAFACEBOOK | 2,953 | $492.0M | 0.04% | |
| 110 | ATDALLEGHENY TECH. | 18,390 | $470.0M | 0.03% | |
| 111 | INDAISHARES MSCI INDIA ETF | 13,000 | $458.0M | 0.03% | |
| 112 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $456.0M | 0.03% | |
| 113 | FFIVF5 NETWORKS INC | 2,768 | $434.0M | 0.03% | |
| 114 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $432.0M | 0.03% | |
| 115 | WDCWESTERN DIGITAL | 8,778 | $422.0M | 0.03% | |
| 116 | XEVVXEATON VANCE LIMITED DURATION | 33,104 | $419.0M | 0.03% | |
| 117 | —INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $412.0M | 0.03% | |
| 118 | TWTRUSDTWITTER INC | 12,245 | $403.0M | 0.03% | |
| 119 | IAUUSDISHARES GOLD TRUST | 31,969 | $396.0M | 0.03% | |
| 120 | FDCFIRST DATA CORP | 15,000 | $394.0M | 0.03% | |
| 121 | NFLXNETFLIX INC. | 1,100 | $392.0M | 0.03% | |
| 122 | CMICUMMINS INC | 2,430 | $384.0M | 0.03% | |
| 123 | BIVVANGUARD INTERM-TERM BOND | 4,540 | $381.0M | 0.03% | |
| 124 | EMEEMCOR GROUP INC | 5,190 | $379.0M | 0.03% | |
| 125 | MDLZMONDELEZ INTL | 7,551 | $377.0M | 0.03% | |
| 126 | —FLEX LTD ORD | 35,489 | $355.0M | 0.03% | |
| 127 | PSXPHILLIPS 66 | 3,500 | $333.0M | 0.02% | |
| 128 | VVISA INC CL A | 2,093 | $327.0M | 0.02% | |
| 129 | MOOVANECK VECTORS AGRIBUSINESS | 5,200 | $324.0M | 0.02% | |
| 130 | GEGENERAL ELECTRIC | 32,311 | $323.0M | 0.02% | |
| 131 | LOWLOWE'S COMPANIES | 2,900 | $317.0M | 0.02% | |
| 132 | VBRVANGUARD SMALL CAP VALUE ETF | 2,462 | $317.0M | 0.02% | |
| 133 | BMYBRISTOL-MYERS | 6,605 | $315.0M | 0.02% | |
| 134 | DBXDROPBOX INC CL A | 13,960 | $304.0M | 0.02% | |
| 135 | —BP PLC - SPONS ADR | 6,845 | $299.0M | 0.02% | |
| 136 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $295.0M | 0.02% | |
| 137 | BOXBOX INC CL A | 14,000 | $270.0M | 0.02% | |
| 138 | NKENIKE INC. CL B | 3,096 | $261.0M | 0.02% | |
| 139 | FHIFEDERATED INVS. | 8,837 | $259.0M | 0.02% | |
| 140 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $257.0M | 0.02% | |
| 141 | ZDJ2 GLOBAL INC | 2,940 | $255.0M | 0.02% | |
| 142 | SNPSSYNOPSYS INC | 2,200 | $253.0M | 0.02% | |
| 143 | MRKMERCK & CO. INC. | 3,025 | $252.0M | 0.02% | |
| 144 | —STANDARD AVB FINL | 9,152 | $247.0M | 0.02% | |
| 145 | MDYVSPDR S&P 400 MID CAP VALUE | 4,870 | $245.0M | 0.02% | |
| 146 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $243.0M | 0.02% | |
| 147 | 2L9BLUEPRINT MEDICINES CORP. | 3,000 | $240.0M | 0.02% | |
| 148 | ISBCUSDINVESTORS BANC. | 20,000 | $237.0M | 0.02% | |
| 149 | TIPiSHARES TIPS BOND ETF | 2,000 | $226.0M | 0.02% | |
| 150 | SCHFSCHWAB INTL EQUITY ETF | 7,163 | $224.0M | 0.02% | |
| 151 | EDIVSPDR EMERGING MARKETS DIVIDEND | 6,950 | $220.0M | 0.02% | |
| 152 | PFFiSHARES PREFERRED STOCK | 6,000 | $219.0M | 0.02% | |
| 153 | NMLNEUBERGER BRMN. MLP INCOME | 27,300 | $217.0M | 0.02% | |
| 154 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $217.0M | 0.02% | |
| 155 | VCITVANGUARD INTER-TERM CORP BOND | 2,490 | $216.0M | 0.02% | |
| 156 | —INVESCO DYNAMIC CREDIT OPP | 19,500 | $212.0M | 0.02% | |
| 157 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $207.0M | 0.02% | |
| 158 | BACBANK OF AMERICA | 7,467 | $206.0M | 0.02% | |
| 159 | —ALLERGAN INC | 1,400 | $205.0M | 0.02% | |
| 160 | SCHGSCHWAB US LARGE CAP GROWTH | 2,552 | $203.0M | 0.02% | |
| 161 | —ASCENT CAPITAL GROUP | 269,090 | $202.0M | 0.01% | |
| 162 | COPCONOCOPHILLIPS | 3,000 | $200.0M | 0.01% | |
| 163 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $184.0M | 0.01% | |
| 164 | COSCNO FINANCIAL | 11,100 | $180.0M | 0.01% | |
| 165 | TEITEMPLETON EMERG. INCOME | 16,500 | $169.0M | 0.01% | |
| 166 | NADNUVEEN QUALITY MUNI INCOME FUN | 12,000 | $163.0M | 0.01% | |
| 167 | LTHM1EURLIVENT CORP | 10,933 | $134.0M | 0.01% | |
| 168 | —METRO BANK PLC | 10,000 | $99.0M | 0.01% | |
| 169 | —THERATECHNOLOGIES | 15,000 | $85.0M | 0.01% | |
| 170 | —HI CRUSH PARTNERS LP | 10,000 | $44.0M | 0.00% | |
| 171 | —NANOVIRICIDES | 60,000 | $16.0M | 0.00% | |
| 172 | —EXCO RES INC | 72,481 | $8.0M | 0.00% |
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