MENTA CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 532
New Positions 177
Increased Positions 286
Decreased Positions 232
Positions with Activity 518
Sold Out Positions 158
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 4.41%
Conglomerates 0.33%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 2.65%
Energy 3.92%
Financial 49.45%
Healthcare 4.52%
Services 13.94%
Technology 10.06%
Transportation 1.14%
Utilities 1.37%

532 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 1,142 727 174.92 171,000
SONIC CORP COM 1,128 1,128 New 53,400
XILINX INC COM 1,123 1,123 New 27,000
ANN INC COM 1,112 1,112 New 29,600
ICONIX BRAND GROUP INC COM 1,105 698 171.58 25,800
PROSPECT CAPITAL CORPORATION COM 1,096 1,096 New 101,400
CONAGRA FOODS INC COM 1,092 1,092 New 35,800
VMWARE INC CL A COM 1,071 420 64.38 10,520
CITI TRENDS INC COM 1,055 367 53.37 52,300
ENSTAR GROUP LIMITED SHS 1,048 -2,579 (71.11) 7,560
CAPITAL ONE FINL CORP COM 1,044 New 12,800
BARD C R INC COM 1,002 1,002 New 6,620
AUTOZONE INC COM 1,002 1,002 New 1,920
ORBOTECH LTD ORD 1,000 New 61,300
VECTREN CORP COM 991 991 New 25,566
NUTRI SYS INC NEW COM 986 777 371.21 62,200
SAFEWAY INC COM NEW 982 463 89.26 28,200
WOLVERINE WORLD WIDE INC COM 981 981 New 40,000
FIESTA RESTAURANT GROUP INC COM 976 723 285.46 21,200
HOLOGIC INC COM 968 711 276.77 37,300


Create your free portfolio