MENTA CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 898
New Positions 262
Increased Positions 451
Decreased Positions 434
Positions with Activity 885
Sold Out Positions 225
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.92%
Conglomerates 0.83%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.58%
Energy 3.14%
Financial 13.95%
Healthcare 6.57%
Services 29.97%
Technology 15.75%
Transportation 2.32%
Utilities 1.43%

451 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 4,419 215 5.11 108,959
ADVANCE AUTO PARTS INC COM 4,098 4,098 New 28,460
WAL-MART STORES INC COM 4,042 211 5.51 51,737
ALLEGIANT TRAVEL CO COM 3,986 3,658 1,113.33 25,480
AMERISOURCEBERGEN CORP COM 3,976 349 9.61 34,663
HOME PROPERTIES INC COM 3,907 3,346 596.47 53,245
LAUDER ESTEE COS INC CL A 3,824 3,198 511.11 44,000
ARCHER DANIELS MIDLAND CO COM 3,786 1,158 44.06 75,200
TYLER TECHNOLOGIES INC COM 3,729 2,386 177.80 30,780
HAVERTY FURNITURE INC COM 3,703 110 3.06 172,956
NICE SYS LTD SPONSORED ADR 3,656 3,656 New 61,400
NEW YORK MTG TR INC COM PAR $.02 3,650 3,650 New 465,610
SKYWORKS SOLUTIONS INC COM 3,643 2,877 375.31 38,500
VERISIGN INC COM 3,613 409 12.75 57,480
QUINTILES TRANSNATIO HLDGS INC COM 3,608 316 9.62 55,855
INTERDIGITAL INC COM 3,582 1,741 94.55 65,433
MELLANOX TECHNOLOGIES LTD SHS 3,515 3,515 New 76,085
CARDINAL HEALTH INC COM 3,501 3,501 New 41,400
PREFERRED APT CMNTYS INC COM 3,440 2,246 188.21 321,470
CAPITAL ONE FINL CORP COM 3,414 2,772 432.05 41,500


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