MENTA CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,000
New Positions 320
Increased Positions 550
Decreased Positions 419
Positions with Activity 969
Sold Out Positions 161
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.67%
Conglomerates 0.51%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 4.31%
Energy 5.53%
Financial 14.6%
Healthcare 6.96%
Services 16.97%
Technology 19.71%
Transportation 2.49%
Utilities 3.28%

1,000 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 2,835 1,727 155.91 72,550
MEAD JOHNSON NUTRITION CO COM 2,833 -863 (23.35) 32,506
MEDIFAST INC COM 2,825 -366 (11.47) 89,582
BARD C R INC COM 2,802 New 13,207
NETAPP INC COM 2,799 545 24.17 118,415
WIX COM LTD SHS 2,785 445 19.02 112,649
GARTNER INC COM 2,750 -26 (0.94) 31,550
SALESFORCE COM INC COM 2,729 1,728 172.73 36,000
LEAR CORP COM NEW 2,721 New 23,630
QLIK TECHNOLOGIES INC COM 2,703 1,715 173.52 87,800
EOG RES INC COM 2,699 2,082 337.44 32,668
SOUTHWEST AIRLS CO COM 2,697 2,697 New 60,450
AMERICAN AIRLS GROUP INC COM 2,639 2,120 407.88 76,080
MARRIOTT INTL INC NEW CL A 2,634 -519 (16.45) 37,584
CAL MAINE FOODS INC COM NEW 2,620 2,142 449.01 51,607
PUBLIC SVC ENTERPRISE GROUP COM 2,556 507 24.77 55,410
TALEN ENERGY CORP COM 2,543 2,543 New 218,065
SMITH A O COM 2,541 1,946 327.27 32,900
MERIDIAN BIOSCIENCE INC COM 2,535 159 6.68 132,644
NEXTERA ENERGY INC COM 2,528 2,528 New 21,500


Latest News Headlines

View All Latest Headlines
Create your free portfolio