HANSEATIC MANAGEMENT SERVICES INC Information

5600 WYOMING NE SUITE 220, ALBUQUERQUE, New Mexico, 87109, (505) 828-2824

Report Date: 12/31/2015

Position Statistics

Total Positions 460
New Positions 112
Increased Positions 176
Decreased Positions 247
Positions with Activity 423
Sold Out Positions 164
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 6.65%
Conglomerates 0.48%
Consumer Cyclical 5%
Consumer/Non-Cyclical 8.39%
Energy 1.53%
Financial 11.06%
Healthcare 8.09%
Services 21.11%
Technology 30.1%
Transportation 3.38%
Utilities 0.59%

423 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 7,518 1,030 15.87 56,639
AMAZON COM INC COM 7,508 1,004 15.44 12,471
FACEBOOK INC CL A 7,466 704 10.41 63,958
APPLE INC COM 7,069 1,778 33.59 74,547
ALPHABET INC CAP STK CL A 5,935 5,935 New 8,418
CONSTELLATION BRANDS INC CL A 4,502 -3,778 (45.63) 28,936
KROGER CO COM 4,204 4 .09 117,032
ULTA SALON COSMETCS & FRAG INC COM 4,204 -3,272 (43.77) 20,309
NIKE INC CL B 4,195 2,622 166.78 71,656
STARBUCKS CORP COM 3,998 2,311 136.92 70,863
NVIDIA CORP COM 3,805 3,805 New 105,100
ELECTRONIC ARTS INC COM 3,676 56 1.56 58,989
MICROSOFT CORP COM 3,654 3,654 New 73,234
MCDONALDS CORP COM 3,629 3,629 New 28,368
FISERV INC COM 3,598 38 1.07 36,584
ACUITY BRANDS INC COM 3,572 120 3.49 14,505
O REILLY AUTOMOTIVE INC NEW COM 3,277 1,110 51.24 12,364
UNITEDHEALTH GROUP INC COM 3,237 -725 (18.3) 24,510
GLOBAL PMTS INC COM 3,208 15 .47 44,060
ALPHABET INC CAP STK CL C 3,177 3,177 New 4,598


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