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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Rotella Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2016-06-30)

Rotella Capital Management, Inc. (CIK 1529426) reported $1.5M across 4 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: XXII ($812,000, 55.20%), PFE ($221,000, 15.02%), KO ($220,000, 14.96%), PG ($218,000, 14.82%), ADBE ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XXII22nd Century Group Inc$812,00055.20%1.0MHold
2PFEPfizer Inc$221,00015.02%6,274New
3KOCoca-Cola Co/The$220,00014.96%4,846New
4PGProcter & Gamble Co/The$218,00014.82%2,573Trimmed
5ADBEAdobe Systems Inc$00.00%0Exited
6AXPAmerican Express Co$00.00%0Exited
7BABoeing Co/The$00.00%0Exited
8DHRDanaher Corp$00.00%0Exited
9JNJJohnson & Johnson$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2016-06-30