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STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 06/30/2017

Position Statistics

Total Positions 168
New Positions 25
Increased Positions 70
Decreased Positions 31
Positions with Activity 101
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,162

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

Sector Weighting

Energy 3.37%
Basic Materials 1.75%
Industrials 13.98%
Consumer Cyclicals 10.11%
Consumer Non-Cyclicals 8.5%
Financials 28.58%
Healthcare 5.94%
Technology 23.8%
Telecommunication Services 3.95%
Utilities

101 Activity Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCONIC INC COM -6,524 Sold Out 0
U S G CORP COM NEW 8,679 -3,530 (28.92) 295,000
ISHARES TR RUS 1000 GRW ETF 82,753 -2,352 (2.76) 661,176
TWILIO INC CL A 3,107 -1,221 (28.22) 100,084
LIBERTY INTERACTIVE CORP QVC GP COM SER A 24,168 -1,133 (4.48) 1,067,000
3M CO COM 48,685 -680 (1.38) 227,969
ANTERO RES CORP COM 2,287 -655 (22.28) 112,830
BLACKBERRY LTD COM 22,896 -457 (1.96) 2,505,000
PHILIP MORRIS INTL INC COM 24,529 -409 (1.64) 212,626
COCA COLA CO COM 12,488 -257 (2.02) 271,595
CNO FINL GROUP INC COM 291 -244 (45.58) 12,700
DEERE & CO COM 33,360 -224 (0.67) 271,044
ISHARES TR RUSSELL 2000 ETF -222 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF 1,380 -196 (12.45) 22,852
SPDR GOLD TRUST GOLD SHS 25,472 -189 (0.74) 204,395
CORNING INC COM 41,974 -181 (0.43) 1,403,355
ALPHABET INC CAP STK CL C 26,489 -97 (0.36) 28,736
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,388 -80 (1.46) 67,434
ISHARES TR 1 3 YR TREAS BD 4,086 -76 (1.83) 48,350
SPDR SERIES TRUST BLOMBERG BRC SRT 3,477 -72 (2.03) 113,365