MENTA CAPITAL LLC Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 490-2610

Report Date: 06/30/2015

Position Statistics

Total Positions 874
New Positions 205
Increased Positions 404
Decreased Positions 446
Positions with Activity 850
Sold Out Positions 226
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.23%
Conglomerates 0.39%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 4.05%
Energy 2.61%
Financial 17.91%
Healthcare 7.4%
Services 24.43%
Technology 16.38%
Transportation 2.63%
Utilities 1.83%

850 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,760 1,392 41.31 73,200
NICE SYS LTD SPONSORED ADR 4,117 264 6.84 65,600
MELLANOX TECHNOLOGIES LTD SHS 3,464 370 11.96 85,183
VERISIGN INC COM 3,400 -598 (14.96) 48,880
CARDINAL HEALTH INC COM 2,869 -584 (16.91) 34,400
SURMODICS INC COM 2,868 431 17.68 123,828
ALASKA AIR GROUP INC COM 2,828 61 2.19 37,300
PREFERRED APT CMNTYS INC COM 2,751 -589 (17.64) 264,764
STRATEGIC HOTELS & RESORTS INC COM 2,691 2,691 New 196,120
AXIS CAPITAL HOLDINGS LTD SHS 2,682 44 1.68 48,573
DOLBY LABORATORIES INC COM 2,645 1,810 216.93 81,149
CAPITAL ONE FINL CORP COM 2,629 -580 (18.07) 34,000
HEALTH NET INC COM 2,586 2,586 New 39,911
CORESITE RLTY CORP COM 2,550 1,374 116.90 51,200
MOLINA HEALTHCARE INC COM 2,541 -406 (13.78) 33,315
PRUDENTIAL FINL INC COM 2,525 65 2.64 31,100
METLIFE INC COM 2,486 70 2.92 49,400
QLIK TECHNOLOGIES INC COM 2,458 -883 (26.43) 64,300
HCA HOLDINGS INC COM 2,446 2,446 New 27,536
ASPEN INSURANCE HOLDINGS LTD SHS 2,415 1,710 242.86 52,800


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