HUDOCK CAPITAL GROUP, LLC Information

400 MARKET STREET, WILLIAMSPORT, Pennsylvania, 17701, (570) 326-9500

Report Date: 12/31/2015

Position Statistics

Total Positions 626
New Positions 14
Increased Positions 217
Decreased Positions 112
Positions with Activity 329
Sold Out Positions 39
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.76%
Energy 2.59%
Financial 77.1%
Healthcare 3.1%
Services 3.42%
Technology 1.97%
Transportation 0.66%
Utilities 2.51%

14 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TICC CAPITAL CORP COM 2 2 New 366
PENNANTPARK INVT CORP COM 2 2 New 300
CVR PARTNERS LP COM 3 3 New 400
OLIN CORP COM PAR $1 4 4 New 179
GOPRO INC CL A 4 4 New 300
SABRA HEALTH CARE REIT INC COM 4 4 New 200
SEAGATE TECHNOLOGY PLC SHS 5 5 New 185
GOLDMAN SACHS ETF TR EQUITY ETF 5 5 New 121
CARLYLE GROUP L P COM UTS LTD PTN 7 7 New 400
CHENIERE ENERGY INC COM NEW 8 8 New 200
NEW YORK CMNTY BANCORP INC COM 10 10 New 625
VENTAS INC COM 15 15 New 242
NEW YORK REIT INC COM 21 21 New 2,129
SPDR INDEX SHS FDS DJ INTL RL ETF 25 25 New 585


Create your free portfolio