Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capstone Investment Advisors (Netherlands), B.V. (CIK 1580101) reported $28.7M across 127 reported positions in its SEC 13F filing for 2017-06-30. Largest positions: CMC ($536,000, 1.87%), EXC ($529,000, 1.84%), EWL ($524,000, 1.82%), GXP ($521,000, 1.81%), ETR ($513,000, 1.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CMC | COMMERCIAL METALS CO | $536,000 | 1.87% | 27,605 | New |
| 2 | EXC | EXELON CORP | $529,000 | 1.84% | 14,653 | Trimmed |
| 3 | EWL | ISHARES MSCI SWITZERLAND CAP | $524,000 | 1.82% | 15,270 | Trimmed |
| 4 | GXP | GREAT PLAINS ENERGY INC | $521,000 | 1.81% | 17,783 | New |
| 5 | ETR | ENTERGY CORP | $513,000 | 1.79% | 6,678 | New |
| 6 | HE | HAWAIIAN ELECTRIC INDS | $512,000 | 1.78% | 15,818 | New |
| 7 | ED | CONSOLIDATED EDISON INC | $502,000 | 1.75% | 6,217 | Trimmed |
| 8 | DUK | DUKE ENERGY CORP | $501,000 | 1.74% | 5,989 | Trimmed |
| 9 | UFS | DOMTAR CORP | $496,000 | 1.73% | 12,902 | New |
| 10 | C | CITIGROUP INC | $432,000 | 1.50% | 6,462 | Added |
| 11 | MET | METLIFE INC | $421,000 | 1.46% | 7,670 | Added |
| 12 | AGN | ALLERGAN PLC | $405,000 | 1.41% | 1,664 | Added |
| 13 | NWSA | NEWS CORP - CLASS A | $392,000 | 1.36% | 28,621 | Trimmed |
| 14 | XRX | XEROX CORP | $389,000 | 1.35% | 13,533 | New |
| 15 | MFG | MIZUHO FINANCIAL GROUP INC | $361,000 | 1.26% | 198,100 | Trimmed |
| 16 | SMFG | SUMITOMO MITSUI FINANCIAL GR | $350,000 | 1.22% | 9,000 | New |
| 17 | CAJ | CANON INC | $342,000 | 1.19% | 10,100 | Trimmed |
| 18 | NAVI | NAVIENT CORP | $338,000 | 1.18% | 20,323 | Added |
| 19 | SPLS | STAPLES INC | $338,000 | 1.18% | 33,569 | New |
| 20 | LEN | LENNAR CORP-A | $293,000 | 1.02% | 5,487 | Trimmed |
| 21 | L | LOEWS CORP | $284,000 | 0.99% | 6,076 | Added |
| 22 | BDC | BELDEN INC | $258,000 | 0.90% | 3,414 | New |
| 23 | IVZ | INVESCO LTD | $258,000 | 0.90% | 7,344 | Trimmed |
| 24 | ODP | OFFICE DEPOT INC | $257,000 | 0.89% | 45,557 | New |
| 25 | MAN | MANPOWERGROUP INC | $255,000 | 0.89% | 2,285 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30