MENTA CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 644
New Positions 270
Increased Positions 435
Decreased Positions 188
Positions with Activity 623
Sold Out Positions 124
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.19%
Conglomerates 0.37%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 2.78%
Energy 5.4%
Financial 36.9%
Healthcare 4.98%
Services 18.9%
Technology 10.03%
Transportation 2.31%
Utilities 1.37%

188 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS 5,566 -613 (9.93) 151,780
UNITED FIRE GROUP INC COM 2,930 -129 (4.21) 100,236
CIGNA CORPORATION COM 1,882 -1,471 (43.87) 19,758
MURPHY OIL CORP COM 1,423 -110 (7.17) 24,600
WESTERN DIGITAL CORP COM 1,379 -355 (20.46) 14,000
ELECTRONIC ARTS INC COM 1,326 -106 (7.4) 36,114
SYNOPSYS INC COM 1,226 -192 (13.55) 30,000
GLOBAL PMTS INC COM 1,044 -519 (33.18) 14,700
EVEREST RE GROUP LTD COM 998 -5,325 (84.22) 6,114
GALLAGHER ARTHUR J & CO COM 976 -461 (32.08) 21,598
VECTREN CORP COM 951 -94 (9) 23,266
INTUIT COM 911 -772 (45.88) 10,500
CHECK POINT SOFTWARE TECH LTD ORD 887 -56 (5.97) 12,600
COVANCE INC COM 841 -463 (35.52) 9,840
SONIC CORP COM 825 -341 (29.26) 37,775
VMWARE INC CL A COM 825 -166 (16.73) 8,760
WADDELL & REED FINL INC CL A 814 -316 (27.96) 15,200
CORPORATE EXECUTIVE BRD CO COM 771 -92 (10.61) 11,800
DENNYS CORP COM 738 -17 (2.19) 102,700
CURTISS WRIGHT CORP COM 682 -213 (23.81) 9,600


Latest News Headlines

View All
Create your free portfolio