Period
Q4 2017
Calendar quarter covered by the filing.
APPLETON GROUP, LLC portfolio
Q4 2017 · Holdings as of · Filed · reported in Form 13F
$100.84M
Full value: $100,836,000 · USD · 31 Dec 2017What changed in Q4 2017?
Comparable share positions since Q3 2017.
- New
- 6
- Increased
- 18
- Reduced
- 9
- Exited
- 2
Largest disclosed changes
-
shares
+13.26K
Full value: +13,255 · shares · 31 Dec 2017estimated+$958K
Full value: +$958,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight +0.95 percentage points
-
shares
+50.17K
Full value: +50,167 · shares · 31 Dec 2017estimated+$859K
Full value: +$859,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight +0.85 percentage points
-
shares
+6.57K
Full value: +6,570 · shares · 31 Dec 2017estimated+$722K
Full value: +$722,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight +0.72 percentage points
-
shares
-6.72K
Full value: -6,720 · shares · 31 Dec 2017estimated-$688K
Full value: -$688,000 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -0.74 percentage points
-
shares
+13.21K
Full value: +13,207 · shares · 31 Dec 2017estimated+$405.39K
Full value: +$405,394 · USD · 31 Dec 2017 · Estimated from share changes and filing pricesWeight -0.05 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2017Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2017
- Reported 13F value
- $100,836,000
- Reported 13F holdings
- 36
- Largest 13F holdings
-
SPY SCHF SCHV SCHA QQQ SCHH CWB SCHE PGX IWD VCSH SCHX
+8 more
SCHG JNK IWN XHB XLE XES XLU FIRST TR EXCHANGE TRADED FD - What this filing covers
-
13F holdings
36Parsed equity rows, excluding option-only view rows.
Reported value
$100,836,000SEC Form 13F market value, not total AUM.
Accepted by SEC
22 Jan 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mark C Scheffler - CEO
- Manager location
- Appleton, WI
- Accepted by SEC
- 22 Jan 2018, 12:22:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2017 - 03 Nov 2017
- Next SEC filing
- Q1 2018 - 02 May 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q4 with 2017 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mark C Scheffler | CEO | Appleton, Wisconsin | 16 Jan 2018 |