MENTA CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 759
New Positions 240
Increased Positions 435
Decreased Positions 298
Positions with Activity 733
Sold Out Positions 179
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 5.62%
Conglomerates 1.08%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 3.6%
Energy 4.9%
Financial 26.9%
Healthcare 7.7%
Services 19.74%
Technology 12.77%
Transportation 2.38%
Utilities 1.06%

759 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUMOS NETWORKS CORP COM -302 Sold Out 0
MA COM TECHNOLOGY SOLUTIONS COM -521 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -255 Sold Out 0
MASIMO CORP COM -807 Sold Out 0
MASTERCARD INC CL A -930 Sold Out 0
MATADOR RES CO COM -163 Sold Out 0
MB FINANCIAL INC NEW COM -798 Sold Out 0
MERCANTILE BANK CORP COM -414 Sold Out 0
METLIFE INC COM -2,184 Sold Out 0
MOLINA HEALTHCARE INC COM -7,346 Sold Out 0
MOLSON COORS BREWING CO CL B -1,829 Sold Out 0
NATIONAL BK HLDGS CORP CL A -258 Sold Out 0
NEUSTAR INC CL A -291 Sold Out 0
NEW JERSEY RES COM -343 Sold Out 0
NEW MTN FIN CORP COM -251 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -154 Sold Out 0
NICE SYS LTD SPONSORED ADR -346 Sold Out 0
OCLARO INC COM NEW -27 Sold Out 0
ONE LIBERTY PPTYS INC COM -518 Sold Out 0
ORBITZ WORLDWIDE INC COM -416 Sold Out 0


Latest News Headlines

View All
Create your free portfolio