STALEY CAPITAL ADVISERS INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.3T
Holdings
180
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK | 4,260 | $822.0M | 0.06% | |
| 102 | AWMSKYWORKS SOLUTIONS INC. | 10,598 | $819.0M | 0.06% | |
| 103 | HDHOME DEPOT INC. | 3,669 | $763.0M | 0.06% | |
| 104 | HSICHENRY SCHEIN | 10,178 | $711.0M | 0.05% | |
| 105 | MOALTRIA GROUP INC. | 14,647 | $694.0M | 0.05% | |
| 106 | —JAKKS PAC INC | 955,600 | $669.0M | 0.05% | |
| 107 | ARANTERO RES CORP | 112,830 | $624.0M | 0.05% | |
| 108 | ATDALLEGHENY TECH. | 23,480 | $592.0M | 0.04% | |
| 109 | FXIiSHARES CHINA LARGE-CAP ETF | 12,826 | $549.0M | 0.04% | |
| 110 | —MARKET VECTORS VIETNAM ETF | 34,250 | $549.0M | 0.04% | |
| 111 | GEGENERAL ELECTRIC | 45,811 | $481.0M | 0.04% | |
| 112 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $471.0M | 0.04% | |
| 113 | CGCCANOPY GROWTH | 11,645 | $469.0M | 0.03% | |
| 114 | MDLZMONDELEZ INTL | 8,709 | $469.0M | 0.03% | |
| 115 | INDAISHARES MSCI INDIA ETF | 13,000 | $459.0M | 0.03% | |
| 116 | EMEEMCOR GROUP INC | 5,190 | $457.0M | 0.03% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $447.0M | 0.03% | |
| 118 | ACBAURORA CANNABIS | 55,520 | $434.0M | 0.03% | |
| 119 | IAUUSDISHARES GOLD TRUST | 31,969 | $432.0M | 0.03% | |
| 120 | TWTRUSDTWITTER INC | 12,100 | $422.0M | 0.03% | |
| 121 | XEVVXEATON VANCE LIMITED DURATION | 33,126 | $419.0M | 0.03% | |
| 122 | WDCWESTERN DIGITAL | 8,778 | $417.0M | 0.03% | |
| 123 | CMICUMMINS INC | 2,430 | $416.0M | 0.03% | |
| 124 | FDCFIRST DATA CORP | 15,000 | $406.0M | 0.03% | |
| 125 | —INVESCO MSCI GLOBAL TIMBER ETF | 15,000 | $405.0M | 0.03% | |
| 126 | FFIVF5 NETWORKS INC | 2,768 | $403.0M | 0.03% | |
| 127 | BACBANK OF AMERICA | 13,622 | $395.0M | 0.03% | |
| 128 | BIVVANGUARD INTERM-TERM BOND | 4,540 | $393.0M | 0.03% | |
| 129 | VVISA INC CL A | 2,093 | $363.0M | 0.03% | |
| 130 | DBXDROPBOX INC CL A | 13,960 | $350.0M | 0.03% | |
| 131 | MOOVANECK VECTORS AGRIBUSINESS | 5,200 | $347.0M | 0.03% | |
| 132 | —FLEX LTD ORD | 35,489 | $340.0M | 0.03% | |
| 133 | IWMISHARES RUSSELL 2000 INDEX | 2,110 | $328.0M | 0.02% | |
| 134 | PSXPHILLIPS 66 | 3,500 | $327.0M | 0.02% | |
| 135 | VBRVANGUARD SMALL CAP VALUE ETF | 2,462 | $321.0M | 0.02% | |
| 136 | BMYBRISTOL-MYERS | 6,634 | $301.0M | 0.02% | |
| 137 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $297.0M | 0.02% | |
| 138 | LOWLOWE'S COMPANIES | 2,900 | $293.0M | 0.02% | |
| 139 | IBMINTL. BUS. MACHINES | 2,117 | $292.0M | 0.02% | |
| 140 | FHIFEDERATED INVS. | 8,837 | $287.0M | 0.02% | |
| 141 | —BP PLC - SPONS ADR | 6,847 | $286.0M | 0.02% | |
| 142 | SAVESPIRIT AIRLINES | 5,940 | $284.0M | 0.02% | |
| 143 | 2L9BLUEPRINT MEDICINES CORP. | 3,000 | $283.0M | 0.02% | |
| 144 | SNPSSYNOPSYS INC | 2,200 | $283.0M | 0.02% | |
| 145 | —KLX ENERGY SERVICES HOLDINGS | 13,200 | $270.0M | 0.02% | |
| 146 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $266.0M | 0.02% | |
| 147 | ZDJ2 GLOBAL INC | 2,940 | $261.0M | 0.02% | |
| 148 | NKENIKE INC. CL B | 3,096 | $260.0M | 0.02% | |
| 149 | TMUST-MOBILE US, INC. | 3,420 | $254.0M | 0.02% | |
| 150 | MRKMERCK & CO. INC. | 3,025 | $254.0M | 0.02% | |
| 151 | —STANDARD AVB FINL | 9,152 | $251.0M | 0.02% | |
| 152 | MDYVSPDR S&P 400 MID CAP VALUE | 4,870 | $250.0M | 0.02% | |
| 153 | BOXBOX INC CL A | 14,000 | $247.0M | 0.02% | |
| 154 | NMLNEUBERGER BRMN. MLP INCOME | 32,300 | $243.0M | 0.02% | |
| 155 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $236.0M | 0.02% | |
| 156 | —ALLERGAN INC | 1,400 | $234.0M | 0.02% | |
| 157 | TIPiSHARES TIPS BOND ETF | 2,000 | $231.0M | 0.02% | |
| 158 | SCHFSCHWAB INTL EQUITY ETF | 7,113 | $228.0M | 0.02% | |
| 159 | EDIVSPDR EMERGING MARKETS DIVIDEND | 6,950 | $227.0M | 0.02% | |
| 160 | VCITVANGUARD INTER-TERM CORP BOND | 2,490 | $224.0M | 0.02% | |
| 161 | ISBCUSDINVESTORS BANC. | 20,000 | $223.0M | 0.02% | |
| 162 | PFFiSHARES PREFERRED STOCK | 6,000 | $221.0M | 0.02% | |
| 163 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $221.0M | 0.02% | |
| 164 | —INVESCO DYNAMIC CREDIT OPP | 19,500 | $218.0M | 0.02% | |
| 165 | TSCOTRACTOR SUPPLY | 2,000 | $218.0M | 0.02% | |
| 166 | LBRDALIBERTY BROADBAND-A | 2,075 | $213.0M | 0.02% | |
| 167 | SCHGSCHWAB US LARGE CAP GROWTH | 2,552 | $212.0M | 0.02% | |
| 168 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $211.0M | 0.02% | |
| 169 | LINLINDE PLC | 1,010 | $203.0M | 0.02% | |
| 170 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $190.0M | 0.01% | |
| 171 | COSCNO FINANCIAL | 11,100 | $185.0M | 0.01% | |
| 172 | MTNBEURMATINAS BIOPHARMA HLDG | 200,000 | $171.0M | 0.01% | |
| 173 | NADNUVEEN QUALITY MUNI INCOME FUN | 12,000 | $168.0M | 0.01% | |
| 174 | OSVEURVANECK VECTORS OIL SERVICE ETF | 11,300 | $167.0M | 0.01% | |
| 175 | TEITEMPLETON EMERG. INCOME | 15,600 | $159.0M | 0.01% | |
| 176 | —THERATECHNOLOGIES | 15,000 | $80.0M | 0.01% | |
| 177 | —METRO BANK PLC | 10,000 | $67.0M | 0.00% | |
| 178 | KGCKINROSS GOLD | 12,780 | $50.0M | 0.00% | |
| 179 | —HI-CRUSH INC | 10,000 | $25.0M | 0.00% | |
| 180 | —NANOVIRICIDES | 60,000 | $14.0M | 0.00% |
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