Period
Q4 2016
Calendar quarter covered by the filing.
Marcus Capital, LLC portfolio
Q4 2016 · Holdings as of · Filed · reported in Form 13F
$92.8M
Full value: $92,804,000 · USD · 31 Dec 2016What changed in Q4 2016?
Comparable share positions since Q3 2016.
- New
- 1
- Increased
- 20
- Reduced
- 23
- Exited
- 2
Largest disclosed changes
-
shares
-70.3K
Full value: -70,300 · shares · 31 Dec 2016estimated-$5.72M
Full value: -$5,722,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -5.5 percentage points
-
shares
-14.18K
Full value: -14,183 · shares · 31 Dec 2016estimated-$2.71M
Full value: -$2,711,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight -2.6 percentage points
-
shares
+47.2K
Full value: +47,200 · shares · 31 Dec 2016estimated+$2.66M
Full value: +$2,663,005 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +0.79 percentage points
-
shares
+79.88K
Full value: +79,875 · shares · 31 Dec 2016estimated+$2.3M
Full value: +$2,304,311 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +1.47 percentage points
-
shares
+12.05K
Full value: +12,050 · shares · 31 Dec 2016estimated+$1.54M
Full value: +$1,543,000 · USD · 31 Dec 2016 · Estimated from share changes and filing pricesWeight +1.66 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2016Holdings
| 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 2016
- Reported 13F value
- $92,804,000
- Reported 13F holdings
- 50
- Largest 13F holdings
-
TSLA V AMZN T ICE TWLO COST CIEN SBUX CMG EXPE PG
+8 more
ANET DATA JNJ WYNN GE UPS MA PYPL - What this filing covers
-
13F holdings
50Parsed equity rows, excluding option-only view rows.
Reported value
$92,804,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Feb 2017EDGAR 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
- Lisa Boyd Piekarski - Chief Compliance Officer
- Manager location
- Northbrook, IL
- Accepted by SEC
- 07 Feb 2017, 11:55:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2016 - 08 Nov 2016
- Next SEC filing
- Q1 2017 - 09 May 2017
- 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 2016 Q4 with 2016 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 |
|---|---|---|---|
| Lisa Boyd Piekarski | Chief Compliance Officer | Northbrook, Illinois | 07 Feb 2017 |