Rotella Capital Management, Inc. 13F Holdings · last filed Q2 2016
Rotella Capital Management, Inc. reported 4 securities worth $1.47M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: XXII (55.20%), PFE (15.02%), KO (14.96%). Among its top 25 positions this quarter: 2 new, 1 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XXII | 22nd Century Group Inc | $812,000 | 55.20% | 1.0M | Hold |
| 2 | PFE | Pfizer Inc | $221,000 | 15.02% | 6,274 | New |
| 3 | KO | Coca-Cola Co/The | $220,000 | 14.96% | 4,846 | New |
| 4 | PG | Procter & Gamble Co/The | $218,000 | 14.82% | 2,573 | Trimmed |
| 5 | ADBE | Adobe Systems Inc | $0 | 0.00% | 0 | Exited |
| 6 | AXP | American Express Co | $0 | 0.00% | 0 | Exited |
| 7 | BA | Boeing Co/The | $0 | 0.00% | 0 | Exited |
| 8 | DHR | Danaher Corp | $0 | 0.00% | 0 | Exited |
| 9 | JNJ | Johnson & Johnson | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR