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.
Simcah Management LLC (CIK 1567982) reported $86.6M across 14 reported positions in its SEC 13F filing for 2013-12-31. Largest positions: SPY ($35.5M, 40.97%), BAC ($6.6M, 7.61%), GOOGL ($6.6M, 7.59%), BRK/A ($6.0M, 6.98%), QGEN ($5.9M, 6.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $35.5M | 40.97% | 192,214 | New |
| 2 | BAC | BANK OF AMERICA CORPORATION | $6.6M | 7.61% | 423,527 | New |
| 3 | GOOGL | GOOGLE INC | $6.6M | 7.59% | 5,868 | New |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 6.98% | 34 | New |
| 5 | QGEN | QIAGEN NV | $5.9M | 6.83% | 248,425 | New |
| 6 | BIO | BIO RAD LABS INC | $5.0M | 5.72% | 40,097 | New |
| 7 | NATI | NATIONAL INSTRS CORP | $4.7M | 5.43% | 147,000 | New |
| 8 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 4.52% | 22,091 | New |
| 9 | QADA | QAD INC | $3.3M | 3.77% | 185,120 | New |
| 10 | CPLA | CAPELLA EDUCATION COMPANY | $2.6M | 3.02% | 39,416 | New |
| 11 | ACCELRYS INC | $2.0M | 2.27% | 205,893 | New | |
| 12 | GUID | GUIDANCE SOFTWARE INC | $1.5M | 1.76% | 150,759 | New |
| 13 | QADB | QAD INC | $1.2M | 1.42% | 77,096 | New |
| 14 | ASML | ASML HOLDING N V | $1.2M | 1.35% | 12,450 | New |
| 15 | LPLA | LPL FINL HLDGS INC | $650,000 | 0.75% | 13,812 | New |
Source: SEC Form 13F filings · as of 2013-12-31