Period
Q1 2018
Calendar quarter covered by the filing.
APPLETON GROUP, LLC portfolio
Q1 2018 · Holdings as of · Filed · reported in Form 13F
$87.02M
Full value: $87,020,000 · USD · 31 Mar 2018What changed in Q1 2018?
Comparable share positions since Q4 2017.
- New
- 3
- Increased
- 20
- Reduced
- 5
- Exited
- 10
Largest disclosed changes
-
shares
-264.17K
Full value: -264,167 · shares · 31 Mar 2018estimated-$8.92M
Full value: -$8,922,512 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -8.89 percentage points
-
shares
-335.36K
Full value: -335,364 · shares · 31 Mar 2018estimated-$4.98M
Full value: -$4,984,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -4.94 percentage points
-
shares
+47.62K
Full value: +47,615 · shares · 31 Mar 2018estimated+$1.82M
Full value: +$1,821,284 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +2.59 percentage points
-
shares
+40.1K
Full value: +40,100 · shares · 31 Mar 2018estimated+$1.15M
Full value: +$1,150,842 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +2.38 percentage points
-
shares
-23.14K
Full value: -23,135 · shares · 31 Mar 2018estimated-$1.02M
Full value: -$1,024,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -1.02 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2018
- Reported 13F value
- $87,020,000
- Reported 13F holdings
- 29
- Largest 13F holdings
-
SPY SCHV SCHH SCHA QQQ SCHE CWB SCHX VCSH IWD SCHG JNK
+8 more
IWN XLU XBI FDN XLY XLF SCHZ KIE - What this filing covers
-
13F holdings
29Parsed equity rows, excluding option-only view rows.
Reported value
$87,020,000SEC Form 13F market value, not total AUM.
Accepted by SEC
02 May 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
- 02 May 2018, 13:44:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 22 Jan 2018
- Next SEC filing
- Q2 2018 - 01 Aug 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 2018 Q1 with 2017 Q4. 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 | 20 Apr 2018 |