CC

Cortex Capital Management LLC

13F
Cortex Capital Management LLC
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings: undefined(undefined%)
Cortex Capital Management LLC Top Holdings of 2015-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C
Citigroup Inc
280,400
14,446.0
+86.44%
17.440
+8.09%
0.010
+41.84%
+27.93%
165,705.3
Banks
M
Macy's Inc
160,000
10,386.0
-5.88%
12.540
-0.88%
0.060
+11.44%
-23.88%
3,399.7
Retail - Cyclical
RESI
Front Yard Residential Corp
400,000
8,344.0
+11.11%
10.070
+1.01%
0.670
+67.32%
+0.19%
974.5
REITs
HLF
Herbalife Nutrition Ltd
360,000
7,697.0
New Holding
9.290
+9.29%
0.180
+17.97%
+49.18%
1,016.4
Consumer Packaged Goods
SC
Santander Consumer USA Holdings Inc
300,000
6,942.0
+20.00%
8.380
+1.40%
0.100
+0.17%
-1.00%
12,734.2
Credit Services
BIDU
Baidu Inc
28,000
5,835.0
+86.67%
7.040
+3.27%
0.010
-3.84%
+2.42%
29,684.5
Interactive Media
AAMCF
Altisource Asset Management Corp
41,754
4,547.0
+81.93%
5.490
+2.47%
1.190
0%
-74.36%
1.3
Banks
HMTV
Hemisphere Media Group Inc
300,863
3,806.0
0%
4.590
0%
0.740
+3.47%
-1.65%
289.9
Media - Diversified
ANWWQ
Aegean Marine Petroleum Network Inc
250,000
3,593.0
+11.11%
4.340
+0.43%
0.620
+24.03%
+42.86%
1.6
Oil & Gas
CORBF
Global Cord Blood Corp
668,215
3,415.0
-15.99%
4.120
-0.77%
0.550
+38.10%
-3.33%
194.2
Medical Diagnostics & Research

Cortex Capital Management LLC's Historical Top Holdings Breakdowns

Cortex Capital Management LLC Total Holding History ($B)

To

Cortex Capital Management LLC's Asset Allocation

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Cortex Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Cortex Capital Management LLC's Hypothetical Growth since 2015-06-30

Cortex Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cortex Capital Management LLC News

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