CAPSTONE INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 40
Increased Positions 59
Decreased Positions 77
Positions with Activity 136
Sold Out Positions 54
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.65%
Energy 0.65%
Financial 17.68%
Healthcare 5.51%
Services 10.15%
Technology 35.53%
Transportation 0.17%
Utilities 1.49%

77 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 28,040 -3,064 (9.85) 2,350,416
COLGATE PALMOLIVE CO COM 15,373 -777 (4.81) 228,328
CLECO CORP NEW COM 13,563 -2,757 (16.89) 248,500
AMERICAN INTL GROUP INC COM NEW 8,143 -12,355 (60.28) 136,967
DRESSER-RAND GROUP INC COM 7,611 -846 (10) 90,000
FACEBOOK INC CL A 5,239 -12,368 (70.25) 65,367
ISIS PHARMACEUTICALS INC COM 4,803 -4,078 (45.92) 72,000
DISNEY WALT CO COM DISNEY 4,262 -3,227 (43.09) 38,560
LORILLARD INC COM 4,140 -17,616 (80.97) 57,081
SPDR S&P 500 ETF TR TR UNIT 4,037 -638,127 (99.37) 19,000
MICROSOFT CORP COM 3,371 -1,274 (27.42) 71,041
TIME WARNER CABLE INC COM 2,736 -81,159 (96.74) 15,000
ALTRIA GROUP INC COM 2,650 -1,821 (40.73) 51,346
CITRIX SYS INC COM 2,456 -288 (10.5) 37,500
DIRECTV COM 2,286 -25,141 (91.67) 25,000
RAYONIER INC COM 1,772 -1,010 (36.32) 67,850
YAHOO INC COM 1,732 -64,465 (97.38) 40,215
CITIGROUP INC COM NEW 1,467 -42 (2.82) 26,889
WYNN RESORTS LTD COM 984 -5,415 (84.62) 9,556
CTRIP COM INTL LTD AMERICAN DEP SHS 702 -929 (56.96) 8,748


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