FORMIDABLE ASSET MANAGEMENT, LLC Information

221 E. 4TH STREET, CINCINNATI, Ohio, 45202, (513) 655-5566

Report Date: 03/31/2016

Position Statistics

Total Positions 569
New Positions 16
Increased Positions 69
Decreased Positions 255
Positions with Activity 324
Sold Out Positions 67
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.53%
Capital Goods 2.19%
Conglomerates 0.8%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 12.31%
Energy 5.21%
Financial 35.12%
Healthcare 7.5%
Services 9.64%
Technology 16.6%
Transportation 1.02%
Utilities 1.09%

569 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 136 -103 (43.05) 1,290
TEVA PHARMACEUTICAL INDS LTD ADR 4 -9 (66.14) 85
ISHARES TR AGENCY BOND ETF 17 New 150
VANECK VECTORS ETF TR AGRIBUSINESS ETF 5 New 100
ALPS ETF TR ALERIAN MLP 1 -1 (50) 105
CTRIP COM INTL LTD AMERICAN DEP SHS 170 138 428.57 3,700
ALPHABET INC CAP STK CL A 558 -147 (20.89) 746
ALPHABET INC CAP STK CL C 748 -34 (4.31) 1,021
CBS CORP (CLASS B) CL A 5 New 87
CHARTER COMMUNICATIONS INC NEW CL A 9 New 39
COMCAST CORP NEW CL A 107 -65 (37.9) 1,704
DISH NETWORK CORP CL A 15 New 300
FACEBOOK INC CL A 5,713 -391 (6.41) 47,856
GAMESTOP CORP NEW CL A 2 New 84
GOPRO INC CL A 4 New 390
MARRIOTT INTL INC NEW CL A -27 Sold Out 0
MASTERCARD INC CL A 672 -90 (11.77) 6,918
MONDELEZ INTL INC CL A 285 -138 (32.7) 6,356
REPUBLIC BANCORP KY CL A 671 10 1.57 23,966
SHAKE SHACK INC CL A 137 -21 (13.25) 3,600


Latest News Headlines

View All Latest Headlines
Create your free portfolio