CAPSTONE INVESTMENT ADVISORS, LLC Information

7 WORLD TRADE CENTER, NEW YORK, New York, 10007, (212) 232-1420

Report Date: 09/30/2014

Position Statistics

Total Positions 198
New Positions 74
Increased Positions 111
Decreased Positions 78
Positions with Activity 189
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,381

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.15%
Energy 0.92%
Financial 30.73%
Healthcare 7.22%
Services 21.22%
Technology 23.53%
Transportation 0%
Utilities 1.43%

198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 230,957 230,957 New 2,002,925
ISHARES TR MSCI EMG MKT ETF 106,092 104,113 5,260.87 2,644,356
SPDR S&P 500 ETF TR TR UNIT 103,045 26,710 34.99 514,866
YAHOO INC COM 69,480 42,586 158.35 1,495,470
ISHARES TR CHINA LG-CAP ETF 56,513 56,279 23,963.89 1,342,043
TIME WARNER CABLE INC COM 54,388 -3,450 (5.97) 391,000
MONSANTO CO NEW COM 38,307 38,307 New 326,435
MEDTRONIC PLC SHS 38,142 22,176 138.90 519,580
SPDR GOLD TRUST GOLD SHS 33,457 24,189 260.99 271,079
DOLLAR GEN CORP NEW COM 33,023 33,023 New 491,992
PROTECTIVE LIFE CORP COM 27,980 18,518 195.72 400,000
AMERICAN INTL GROUP INC COM NEW 25,114 -1,287 (4.88) 510,339
ISHARES TR U.S. REAL ES ETF 24,820 24,820 New 301,064
FACEBOOK INC CL A 24,407 -7,247 (22.89) 320,129
WL ROSS HLDG CORP UNIT 1COM&1WT 24,143 3,269 15.66 2,311,435
DIRECTV COM 21,376 -21,374 (50) 252,760
INTERNATIONAL GAME TECHNOLOGY COM 19,365 19,365 New 1,144,525
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 18,727 New 1,726,000
SHIRE PLC SPONSORED ADR 16,393 16,393 New 74,700
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 16,360 16,360 New 1,623,036


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