GSA CAPITAL PARTNERS LLP Information

STRATTON HOUSE, LONDON, , W1J 8LA, (1144207) 959-8800

Report Date: 12/31/2015

Position Statistics

Total Positions 2,139
New Positions 455
Increased Positions 1,135
Decreased Positions 991
Positions with Activity 2,126
Sold Out Positions 373
Total Mkt Value (in $ millions) 2,060

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.1%
Conglomerates 0.89%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 4.32%
Energy 5.4%
Financial 9.01%
Healthcare 12.6%
Services 23.38%
Technology 17.82%
Transportation 2.07%
Utilities 1.84%

2,139 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 18,204 18,204 New 43,631
FACEBOOK INC CL A 17,399 6,715 62.85 159,783
DISNEY WALT CO COM DISNEY 14,914 11,165 297.77 141,663
ALPHABET INC CAP STK CL A 11,829 9,593 428.90 16,396
AMAZON COM INC COM 9,826 4,233 75.68 16,199
SALESFORCE COM INC COM 9,055 6,136 210.24 119,634
LILLY ELI & CO COM 7,432 5,513 287.25 97,135
KINDER MORGAN INC DEL COM 7,412 6,894 1,330.60 405,232
PFIZER INC COM 7,208 5,575 341.32 218,436
NIKE INC CL B 6,852 5,070 284.43 115,613
TRINA SOLAR LIMITED SPON ADR 6,561 4,938 304.33 652,153
FOOT LOCKER INC COM 6,530 4,513 223.71 105,443
MACYS INC COM 6,423 -7,156 (52.7) 156,613
FORD MTR CO DEL COM PAR $0.01 6,267 4,178 200.07 458,760
PBF ENERGY INC CL A 5,960 2,573 75.95 168,900
STRYKER CORP COM 5,948 4,371 277.15 54,057
POTASH CORP SASK INC COM 5,865 3,962 208.24 321,736
GILEAD SCIENCES INC COM 5,863 -3,535 (37.61) 58,212
EMERGENT BIOSOLUTIONS INC COM 5,651 674 13.54 142,568
HALLIBURTON CO COM 5,553 5,553 New 135,295


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