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 200
New Positions 75
Increased Positions 112
Decreased Positions 79
Positions with Activity 191
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,440

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.26%
Energy 0.96%
Financial 29.55%
Healthcare 8.53%
Services 21.32%
Technology 23.37%
Transportation 0%
Utilities 1.4%

112 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 228,313 228,313 New 2,002,925
SPDR S&P 500 ETF TR TR UNIT 107,319 27,818 34.99 514,866
ISHARES TR MSCI EMG MKT ETF 104,241 102,296 5,260.87 2,644,356
YAHOO INC COM 76,060 46,619 158.35 1,495,470
COVIDIEN PLC SHS 56,094 32,614 138.90 543,494
ISHARES TR CHINA LG-CAP ETF 55,936 55,704 23,963.89 1,342,043
MONSANTO CO NEW COM 39,642 39,642 New 326,435
DOLLAR GEN CORP NEW COM 34,144 34,144 New 491,992
SPDR GOLD TRUST GOLD SHS 31,128 22,505 260.99 271,079
PROTECTIVE LIFE CORP COM 27,868 18,444 195.72 400,000
WL ROSS HLDG CORP UNIT 1COM&1WT 27,275 3,693 15.66 2,311,435
ISHARES TR U.S. REAL ES ETF 23,417 23,417 New 301,064
INTERNATIONAL GAME TECHNOLOGY COM 19,594 19,594 New 1,144,525
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 16,230 16,230 New 1,623,036
SHIRE PLC SPONSORED ADR 15,902 15,902 New 74,700
BED BATH & BEYOND INC COM 15,214 15,214 New 198,667
SIGMA ALDRICH CORP COM 15,093 15,093 New 110,000
CBS CORP (CLASS B) CL B 14,300 14,300 New 255,446
GOOGLE INC CL A 14,072 14,072 New 25,987
JOHNSON & JOHNSON COM 12,420 10,252 472.75 118,222


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