Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SIGNET MANAGEMENT USA, LLC (CIK 1599475) reported $148.7M across 196 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: VTRS ($4.5M, 3.05%), AAPL ($4.0M, 2.67%), ARRS ($4.0M, 2.67%), NEU ($3.9M, 2.63%), CVS ($3.8M, 2.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTRS | MYLAN INC | $4.5M | 3.05% | 104,457 | New |
| 2 | AAPL | APPLE INC | $4.0M | 2.67% | 7,078 | New |
| 3 | ARRS | ARRIS GROUP INC NEW | $4.0M | 2.67% | 162,843 | New |
| 4 | NEU | NEWMARKET CORP | $3.9M | 2.63% | 11,706 | New |
| 5 | CVS | CVS CAREMARK CORPORATION | $3.8M | 2.54% | 52,821 | New |
| 6 | CA1 | CA INC | $3.6M | 2.43% | 107,451 | New |
| 7 | PZZA | PAPA JOHNS INTL INC | $3.6M | 2.42% | 79,284 | New |
| 8 | GT | GOODYEAR TIRE & RUBR CO | $3.6M | 2.41% | 150,275 | New |
| 9 | CF | CF INDS HLDGS INC | $3.6M | 2.40% | 15,306 | New |
| 10 | DFS | DISCOVER FINL SVCS | $3.6M | 2.40% | 63,918 | New |
| 11 | NDAQ | NASDAQ OMX GROUP INC | $3.4M | 2.31% | 86,376 | New |
| 12 | SF | STIFEL FINL CORP | $3.4M | 2.29% | 71,204 | New |
| 13 | CMCSA | COMCAST CORP NEW | $3.4M | 2.27% | 65,078 | New |
| 14 | CSX | CSX CORP | $3.4M | 2.27% | 117,512 | New |
| 15 | BBBY | BED BATH & BEYOND INC | $3.4M | 2.26% | 41,773 | New |
| 16 | NOV | NATIONAL OILWELL VARCO INC | $3.3M | 2.25% | 42,008 | New |
| 17 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.21% | 56,182 | New |
| 18 | AET | AETNA INC NEW | $3.1M | 2.12% | 45,886 | New |
| 19 | J | JACOBS ENGR GROUP INC DEL | $3.1M | 2.11% | 49,911 | New |
| 20 | MCK | MCKESSON CORP | $3.1M | 2.11% | 19,485 | New |
| 21 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 2.10% | 109,396 | New |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 2.08% | 46,718 | New |
| 23 | ROST | ROSS STORES INC | $3.1M | 2.08% | 41,367 | New |
| 24 | FCFS | FIRST CASH FINL SVCS INC | $3.1M | 2.08% | 50,008 | New |
| 25 | DOX | AMDOCS LTD | $3.1M | 2.06% | 74,319 | New |
Source: SEC Form 13F filings · as of 2013-12-31