Grundlæggende statistik
| Insider-profil | OTTER CREEK MANAGEMENT INC |
| Porteføljeværdi | $ 107.769.000 |
| Nuværende stillinger | 70 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Otter Creek Management Inc har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 107.769.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Otter Creek Management Incs største beholdninger er athenahealth, Inc. (US:04685W103) , Papa John's International, Inc. (US:PZZA) , Amazon.com, Inc. (US:AMZN) , Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , and Tesla, Inc. (US:TSLA) . Otter Creek Management Incs nye stillinger omfatter Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) , PayPal Holdings, Inc. (US:PYPL) , O'Reilly Automotive, Inc. (US:ORLY) , Expedia Group, Inc. (US:EXPE) , and Thermo Fisher Scientific Inc. (US:TMO) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,06 | 3,87 | 3,5910 | 3,5910 | |
| 0,02 | 2,55 | 2,3680 | 2,3680 | |
| 0,03 | 3,25 | 3,0176 | 2,2549 | |
| 0,07 | 2,32 | 2,1546 | 2,1546 | |
| 0,01 | 2,10 | 1,9486 | 1,9486 | |
| 0,01 | 1,84 | 1,7046 | 1,7046 | |
| 0,01 | 1,64 | 1,5181 | 1,5181 | |
| 0,01 | 1,54 | 1,4281 | 1,4281 | |
| 0,08 | 1,51 | 1,4021 | 1,4021 | |
| 0,05 | 2,30 | 2,1314 | 1,3886 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 1,39 | 1,2889 | -3,7402 | |
| 0,01 | 3,58 | 3,3247 | -3,3344 | |
| 0,00 | 0,00 | -2,5164 | ||
| 0,00 | 0,00 | -1,4802 | ||
| 0,03 | 1,25 | 1,1552 | -1,4505 | |
| 0,00 | 0,00 | -1,2230 | ||
| 0,00 | 0,00 | -1,1788 | ||
| 0,00 | 0,00 | -1,0984 | ||
| 0,00 | 0,00 | -1,0966 | ||
| 0,00 | 0,00 | -0,9333 |
13F og Fondsarkivering
Denne formular blev indsendt den 2015-11-16 for rapporteringsperioden 2015-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 04685W103 / athenahealth, Inc. | Put | 0,05 | -17,54 | 6,27 | -4,04 | 5,8161 | -0,0794 | ||
| PZZA / Papa John's International, Inc. | Put | 0,06 | 21,51 | 3,87 | 10,07 | 3,5910 | 3,5910 | ||
| AMZN / Amazon.com, Inc. | Put | 0,01 | -58,82 | 3,58 | -51,44 | 3,3247 | -3,3344 | ||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0,03 | 337,01 | 3,25 | 284,85 | 3,0176 | 2,2549 | |||
| TSLA / Tesla, Inc. | Put | 0,01 | 28,00 | 3,18 | 18,52 | 2,9508 | 0,5292 | ||
| SBCF / Seacoast Banking Corporation of Florida | 0,19 | 13,01 | 2,72 | 5,02 | 2,5258 | 0,1863 | |||
| LNCE / Snyders-Lance, Inc. | 0,08 | -9,20 | 2,67 | -5,06 | 2,4729 | -0,0606 | |||
| JAH / Jarden Corporation | Put | 0,05 | 6,80 | 2,61 | 0,89 | 2,4228 | 0,0869 | ||
| GLD / SPDR Gold Trust | 0,02 | 0,00 | 2,56 | -4,89 | 2,3801 | -0,0541 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | Call | 0,02 | 2,55 | 2,3680 | 2,3680 | ||||
| ORI / Old Republic International Corporation | 0,15 | -3,12 | 2,42 | -3,08 | 2,2493 | -0,0081 | |||
| ALGN / Align Technology, Inc. | Put | 0,04 | 2,50 | 2,33 | -7,25 | 2,1592 | -0,1053 | ||
| PYPL / PayPal Holdings, Inc. | 0,07 | 2,32 | 2,1546 | 2,1546 | |||||
| MDLZ / Mondelez International, Inc. | 0,05 | 174,31 | 2,30 | 179,10 | 2,1314 | 1,3886 | |||
| ARMK / Aramark | 0,08 | 150,03 | 2,22 | 139,29 | 2,0627 | 1,2243 | |||
| ORLY / O'Reilly Automotive, Inc. | Put | 0,01 | 2,10 | 1,9486 | 1,9486 | ||||
| MTG / MGIC Investment Corporation | 0,22 | 37,06 | 2,03 | 11,53 | 1,8846 | 0,2410 | |||
| HRB / H&R Block, Inc. | 0,05 | -11,89 | 1,98 | 7,62 | 1,8354 | 0,1765 | |||
| US2655041000 / Dunkin' Brands Group, Inc. | Put | 0,04 | 40,35 | 1,96 | 25,00 | 1,8187 | 0,4035 | ||
| SPG / Simon Property Group, Inc. | Put | 0,01 | 0,00 | 1,84 | 6,18 | 1,7046 | 1,7046 | ||
| US2692464017 / E*TRADE Financial, Inc. | 0,07 | 176,00 | 1,82 | 142,59 | 1,6860 | 1,0100 | |||
| EXPE / Expedia Group, Inc. | Put | 0,01 | 1,64 | 1,5181 | 1,5181 | ||||
| SF / Stifel Financial Corp. | Put | 0,04 | -4,50 | 1,61 | -30,39 | 1,4921 | -0,5929 | ||
| GOOGL / Alphabet Inc. | 0,00 | -16,67 | 1,60 | -1,48 | 1,4809 | 0,0188 | |||
| GE / General Electric Company | 0,06 | 5,49 | 1,60 | 0,13 | 1,4809 | 0,0423 | |||
| LMNR / Limoneira Company | 0,09 | -6,60 | 1,56 | -29,72 | 1,4457 | -0,5553 | |||
| BK / The Bank of New York Mellon Corporation | 0,04 | -19,64 | 1,54 | -25,04 | 1,4308 | -0,4257 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 1,54 | 1,4281 | 1,4281 | |||||
| CVGW / Calavo Growers, Inc. | 0,03 | 13,90 | 1,52 | -2,12 | 1,4151 | 0,0089 | |||
| WU / The Western Union Company | Put | 0,08 | 558,40 | 1,51 | 494,88 | 1,4021 | 1,4021 | ||
| ASH / Ashland Inc. | 0,01 | -14,84 | 1,46 | -29,68 | 1,3520 | -0,5182 | |||
| AWK / American Water Works Company, Inc. | 0,03 | 5,49 | 1,42 | 19,46 | 1,3158 | 0,2444 | |||
| CRM / Salesforce, Inc. | Put | 0,02 | -75,00 | 1,39 | -75,07 | 1,2889 | -3,7402 | ||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,01 | 1,38 | 1,2833 | 1,2833 | |||||
| SEAS / United Parks & Resorts Inc. | 0,07 | -5,06 | 1,32 | -8,29 | 1,2221 | -0,0740 | |||
| MCD / McDonald's Corporation | 0,01 | 1,31 | 1,2193 | 1,2193 | |||||
| BEAV / B/E Aerospace, Inc. | 0,03 | 61,11 | 1,27 | 28,85 | 1,1812 | 0,2895 | |||
| MA / Mastercard Incorporated | 0,01 | 100,00 | 1,26 | 92,97 | 1,1710 | 0,5807 | |||
| FCN / FTI Consulting, Inc. | Put | 0,03 | -57,14 | 1,25 | -56,88 | 1,1552 | -1,4505 | ||
| ZVO / Zovio Inc | Put | 0,16 | 0,00 | 1,23 | -20,34 | 1,1450 | -0,2530 | ||
| ECL / Ecolab Inc. | 0,01 | 1,22 | 1,1311 | 1,1311 | |||||
| PSG / Performance Sports Group Ltd. | 0,09 | 35,38 | 1,20 | 0,93 | 1,1126 | 0,0403 | |||
| AOS / A. O. Smith Corporation | Put | 0,02 | 1,18 | 1,0949 | 1,0949 | ||||
| WETF / Wisdomtree Investments Inc | Put | 0,07 | 1,14 | 1,0597 | 1,0597 | ||||
| BOKF / BOK Financial Corporation | Put | 0,02 | 1,06 | 0,9845 | 0,9845 | ||||
| STBZ / State Bank Financial Corp. | 0,05 | -8,90 | 1,02 | -13,23 | 0,9437 | -0,1141 | |||
| DKS / DICK'S Sporting Goods, Inc. | Put | 0,02 | 1,01 | 0,9344 | 0,9344 | ||||
| FOXA / Fox Corporation | 0,04 | -17,36 | 0,98 | -30,61 | 0,9131 | -0,3668 | |||
| LANC / Lancaster Colony Corporation | 0,01 | 0,00 | 0,97 | 7,26 | 0,9047 | 0,0843 | |||
| KMX / CarMax, Inc. | Put | 0,02 | 0,00 | 0,97 | 0,8973 | 0,8973 | |||
| OXY / Occidental Petroleum Corporation | 0,01 | 3,75 | 0,96 | -11,75 | 0,8917 | -0,0912 | |||
| PEP / PepsiCo, Inc. | 0,01 | 0,00 | 0,94 | 0,8750 | 0,8750 | ||||
| MBRG / Middleburg Financial Corp. | 0,05 | 0,00 | 0,94 | -2,19 | 0,8722 | 0,0049 | |||
| AVGO / Broadcom Inc. | Put | 0,01 | 0,94 | 0,8704 | 0,8704 | ||||
| THRM / Gentherm Incorporated | Put | 0,02 | 0,86 | 0,7961 | 0,7961 | ||||
| SKX / Skechers U.S.A., Inc. | Put | 0,02 | 0,00 | 0,84 | 0,7841 | 0,7841 | |||
| DXCM / DexCom, Inc. | Put | 0,01 | 0,80 | 0,7405 | 0,7405 | ||||
| PLAY / Dave & Buster's Entertainment, Inc. | Put | 0,02 | 0,76 | 0,7024 | 0,7024 | ||||
| NFLX / Netflix, Inc. | Put | 0,01 | 0,00 | 0,75 | 0,6996 | 0,6996 | |||
| PRLB / Proto Labs, Inc. | Put | 0,01 | 0,75 | 0,6959 | 0,6959 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | Put | 0,01 | 61,43 | 0,70 | -60,19 | 0,6523 | 0,6523 | ||
| NXPI / NXP Semiconductors N.V. | Put | 0,01 | 0,70 | 0,6468 | 0,6468 | ||||
| 91911K102 / Bausch Health Companies | Put | 0,00 | 0,64 | 0,5957 | 0,5957 | ||||
| SCHW / The Charles Schwab Corporation | 0,02 | -14,40 | 0,61 | -25,12 | 0,5670 | -0,1695 | |||
| GNW / Genworth Financial, Inc. | Call | 0,10 | 0,00 | 0,46 | -38,97 | 0,4287 | 0,4287 | ||
| PBH / Prestige Consumer Healthcare Inc. | Put | 0,01 | -66,67 | 0,45 | -67,41 | 0,4194 | -0,8324 | ||
| CERN / Cerner Corp. | Put | 0,01 | -93,75 | 0,30 | -93,27 | 0,2784 | 0,2784 | ||
| US0325111070 / Anadarko Petroleum Corp. | 0,00 | -42,88 | 0,24 | -55,76 | 0,2246 | -0,2692 | |||
| SC / Santander Consumer USA Holdings Inc | Put | 0,01 | 0,20 | 0,1893 | 0,1893 | ||||
| LFC / China Life Insurance Co - ADR | Put | 0,01 | -88,89 | 0,17 | -95,07 | 0,1615 | 0,1615 | ||
| ACW / Accuride Corp | 0,00 | -100,00 | 0,00 | -100,00 | -0,5632 | ||||
| KEX / Kirby Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,5533 | ||||
| FRGI / Fiesta Restaurant Group Inc | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,9026 | |||
| INTC / Intel Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,0984 | |||
| TAP / Molson Coors Beverage Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,3150 | ||||
| HAR / Harman International Industries, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,4937 | |||
| US2836778546 / El Paso Electric Co. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3565 | ||||
| NRF / NorthStar Realty Finance Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9333 | ||||
| JPM / JPMorgan Chase & Co. | 0,00 | -100,00 | 0,00 | -100,00 | -1,2230 | ||||
| LQ / La Quinta Holdings Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3096 | |||
| IMAX / IMAX Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3998 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,6156 | |||
| APOG / Apogee Enterprises, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3565 | |||
| LOCK / LifeLock, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -2,5164 | |||
| MET / MetLife, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6571 | ||||
| AMBA / Ambarella, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,4630 | |||
| 153501101 / Central Fund of Canada Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2103 | ||||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,7997 | |||
| GLW / Corning Incorporated | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2302 | |||
| ZG / Zillow Group, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,0966 | |||
| SFM / Sprouts Farmers Market, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | |||
| JNS / Janus Capital Group, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1543 | |||
| METR / Metro Bancorp, Inc | 0,00 | -100,00 | 0,00 | -100,00 | -0,7482 | ||||
| SJW / SJW Group | 0,00 | -100,00 | 0,00 | -100,00 | -0,4711 | ||||
| LULU / lululemon athletica inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,1788 | |||
| CNK / Cinemark Holdings, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | |||
| GG / Goldcorp, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2193 | ||||
| ABCO / Advisory Board Co. (The) | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,4802 | |||
| BEN / Franklin Resources, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,4423 | |||
| AVAGO TECHNOLOGIES LTD / (044643227) | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PCH / PotlatchDeltic Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,6832 |
