Force Capital Management LLC 13F Holdings · last filed Q3 2019
Force Capital Management LLC reported 6 securities worth $11.41M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: SPY (73.84%), VOO (10.99%), IWM (7.77%). Among its top 25 positions this quarter: 1 added, 4 trimmed, 16 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $8.4M | 73.84% | 28,400 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $1.3M | 10.99% | 4,600 | Hold |
| 3 | IWM | ISHARES TR | $887,000 | 7.77% | 5,864 | Trimmed |
| 4 | COUP | COUPA SOFTWARE INC | $324,000 | 2.84% | 2,500 | Added |
| 5 | AAPL | APPLE INC | $308,000 | 2.70% | 1,375 | Trimmed |
| 6 | MSGS | MADISON SQUARE GARDEN CO NEW | $213,000 | 1.87% | 810 | Trimmed |
| 7 | AYX | ALTERYX INC | $0 | 0.00% | 0 | Exited |
| 8 | CPRT | COPART INC | $0 | 0.00% | 0 | Exited |
| 9 | CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | Exited |
| 10 | CSX | CSX CORP | $0 | 0.00% | 0 | Exited |
| 11 | EMCI | EMC INS GROUP INC | $0 | 0.00% | 0 | Exited |
| 12 | FR | FIRST INDUSTRIAL REALTY TRUS | $0 | 0.00% | 0 | Exited |
| 13 | MA | MASTERCARD INC | $0 | 0.00% | 0 | Exited |
| 14 | MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | Exited |
| 15 | NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | Exited |
| 16 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 17 | SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | Exited |
| 18 | STFC | STATE AUTO FINL CORP | $0 | 0.00% | 0 | Exited |
| 19 | TIF | TIFFANY & CO NEW | $0 | 0.00% | 0 | Exited |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | Exited |
| 21 | UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | Exited |
| 22 | V | VISA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR