POLAR SECURITIES INC. Information

401 BAY STREET, TORONTO, , M5H 2Y4, (416) 367-4364

Report Date: 09/30/2014

Position Statistics

Total Positions 240
New Positions 90
Increased Positions 139
Decreased Positions 89
Positions with Activity 228
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,159

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

Sector Weighting

Basic Materials 11.72%
Capital Goods 5.38%
Conglomerates 0.06%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 0.1%
Energy 5.04%
Financial 18.39%
Healthcare 5.44%
Services 18.45%
Technology 12.85%
Transportation 2.02%
Utilities 1.06%

240 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 38,277 14,214 59.07 3,942,055
KAR AUCTION SVCS INC COM 33,133 3,799 12.95 946,400
CENTRAL FD CDA LTD CL A 32,317 47 .14 2,848,609
NEWPORT CORP COM 31,860 -1,370 (4.12) 1,642,288
MUELLER WTR PRODS INC COM SER A 27,513 2,776 11.22 2,708,000
LA Z BOY INC COM 25,291 19,052 305.36 952,597
GSI GROUP INC CDA NEW COM NEW 22,625 -362 (1.57) 1,550,700
MARATHON PETE CORP COM 22,155 22,155 New 250,000
MAXIMUS INC COM 22,070 5,467 32.93 401,703
KIRKLANDS INC COM 21,934 -4,377 (16.64) 938,134
HF2 FINL MGMT INC CL A 21,770 3,397 18.49 2,095,305
METLIFE INC COM 21,670 10,698 97.50 395,000
BIO RAD LABS INC CL A 21,551 New 179,114
GLOBAL PMTS INC COM 21,302 -2,957 (12.19) 260,000
INFINERA CORPORATION COM 20,660 59 .29 1,357,400
RELIANCE STEEL & ALUMINUM CO COM 19,139 7,899 70.27 315,000
DISH NETWORK CORP CL A 18,956 18,956 New 261,000
MASTERCARD INC CL A 17,905 New 204,000
DENTSPLY INTL INC NEW COM 17,586 -3,752 (17.59) 327,115
PERKINELMER INC COM 17,288 1,834 11.87 393,000


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