Csenge Advisory Group Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$288.1B
Holdings
280
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 1,596 | $287.0M | 0.10% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,550 | $286.0M | 0.10% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 3,457 | $286.0M | 0.10% | |
| 204 | ROKROCKWELL AUTOMATION INC | 1,634 | $285.0M | 0.10% | |
| 205 | GLINVANECK VECTORS ETF TR | 4,957 | $284.0M | 0.10% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,793 | $281.0M | 0.10% | |
| 207 | ARCPEURVEREIT INC | 40,306 | $281.0M | 0.10% | |
| 208 | LPXLOUISIANA PAC CORP | 9,743 | $280.0M | 0.10% | |
| 209 | ARWARROW ELECTRS INC | 3,639 | $280.0M | 0.10% | |
| 210 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,480 | $279.0M | 0.10% | |
| 211 | BDXBECTON DICKINSON & CO | 1,281 | $278.0M | 0.10% | |
| 212 | STZCONSTELLATION BRANDS INC | 1,215 | $277.0M | 0.10% | |
| 213 | XLFSELECT SECTOR SPDR TR | 9,936 | $274.0M | 0.10% | |
| 214 | LNCLINCOLN NATL CORP IND | 3,744 | $274.0M | 0.10% | |
| 215 | PRIPRIMERICA INC | 2,790 | $270.0M | 0.09% | |
| 216 | —ORBOTECH LTD | 4,261 | $265.0M | 0.09% | |
| 217 | CBCHUBB LIMITED | 1,861 | $255.0M | 0.09% | |
| 218 | IGIBISHARES TR | 2,375 | $255.0M | 0.09% | |
| 219 | —SPIRIT RLTY CAP INC NEW | 32,846 | $255.0M | 0.09% | |
| 220 | MKSIMKS INSTRUMENT INC | 2,177 | $252.0M | 0.09% | |
| 221 | VEAVANGUARD TAX MANAGED INTL FD | 5,657 | $250.0M | 0.09% | |
| 222 | GDXVANECK VECTORS ETF TR | 11,262 | $248.0M | 0.09% | |
| 223 | MAAMID AMER APT CMNTYS INC | 2,710 | $247.0M | 0.09% | |
| 224 | PFFISHARES TR | 6,397 | $240.0M | 0.08% | |
| 225 | GISGENERAL MLS INC | 5,325 | $240.0M | 0.08% | |
| 226 | PKGPACKAGING CORP AMER | 2,089 | $235.0M | 0.08% | |
| 227 | VOEVANGUARD INDEX FDS | 2,141 | $234.0M | 0.08% | |
| 228 | RNSTRENASANT CORP | 5,503 | $234.0M | 0.08% | |
| 229 | ARGTGLOBAL X FDS | 6,533 | $233.0M | 0.08% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 1,589 | $231.0M | 0.08% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 912 | $230.0M | 0.08% | |
| 232 | EPREPR PPTYS | 4,149 | $230.0M | 0.08% | |
| 233 | SUXSYNNEX CORP | 1,938 | $229.0M | 0.08% | |
| 234 | ESEVERSOURCE ENERGY | 3,872 | $228.0M | 0.08% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 2,763 | $227.0M | 0.08% | |
| 236 | BIPBROOKFIELD INFRAST PARTNERS | 5,460 | $227.0M | 0.08% | |
| 237 | WF2WINTRUST FINL CORP | 2,605 | $224.0M | 0.08% | |
| 238 | 8CWCROWN CASTLE INTL CORP NEW | 2,032 | $223.0M | 0.08% | |
| 239 | RSX1USDVANECK VECTORS ETF TR | 9,741 | $222.0M | 0.08% | |
| 240 | ARCCARES CAP CORP | 13,915 | $221.0M | 0.08% | |
| 241 | ESNTESSENT GROUP LTD | 5,160 | $220.0M | 0.08% | |
| 242 | CSXCSX CORP | 3,928 | $219.0M | 0.08% | |
| 243 | CP.TOCANADIAN PAC RY LTD | 1,234 | $218.0M | 0.08% | |
| 244 | DXCDXC TECHNOLOGY CO | 2,162 | $217.0M | 0.08% | |
| 245 | BNDXVANGUARD CHARLOTTE FDS | 3,962 | $217.0M | 0.08% | |
| 246 | —ROCKWELL COLLINS INC | 1,604 | $216.0M | 0.07% | |
| 247 | VWOVANGUARD INTL EQUITY INDEX F | 4,606 | $216.0M | 0.07% | |
| 248 | —SANDRIDGE PERMIAN TR | 113,608 | $216.0M | 0.07% | |
| 249 | SOSOUTHERN CO | 4,813 | $215.0M | 0.07% | |
| 250 | KMBKIMBERLY CLARK CORP | 1,938 | $213.0M | 0.07% | |
| 251 | DHID R HORTON INC | 4,815 | $211.0M | 0.07% | |
| 252 | SYU1SYNOVUS FINL CORP | 4,182 | $209.0M | 0.07% | |
| 253 | LTXBUSDLEGACY TEX FINL GROUP INC | 4,884 | $209.0M | 0.07% | |
| 254 | BKHBLACK HILLS CORP | 3,800 | $206.0M | 0.07% | |
| 255 | —BLACKROCK MUNIHLDS INVSTM QL | 15,767 | $206.0M | 0.07% | |
| 256 | BIIBBIOGEN INC | 749 | $205.0M | 0.07% | |
| 257 | SIGISELECTIVE INS GROUP INC | 3,344 | $203.0M | 0.07% | |
| 258 | OCOWENS CORNING NEW | 2,515 | $202.0M | 0.07% | |
| 259 | HASHASBRO INC | 2,395 | $202.0M | 0.07% | |
| 260 | AOSSMITH A O | 3,163 | $201.0M | 0.07% | |
| 261 | PCHPOTLATCH CORP NEW | 3,845 | $200.0M | 0.07% | |
| 262 | FNFFIDELITY NATIONAL FINANCIAL | 5,000 | $200.0M | 0.07% | |
| 263 | ZTSZOETIS INC | 2,400 | $200.0M | 0.07% | |
| 264 | —STONEMOR PARTNERS L P | 31,467 | $195.0M | 0.07% | |
| 265 | RIGTRANSOCEAN LTD | 18,652 | $185.0M | 0.06% | |
| 266 | CODICOMPASS DIVERSIFIED HOLDINGS | 11,240 | $184.0M | 0.06% | |
| 267 | MPABLACKROCK MUNIYIELD PA QLTY | 13,094 | $181.0M | 0.06% | |
| 268 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,263 | $179.0M | 0.06% | |
| 269 | PMMPUTNAM MANAGED MUN INCOM TR | 22,303 | $159.0M | 0.06% | |
| 270 | ETVEATON VANCE TX MNG BY WRT OP | 10,277 | $153.0M | 0.05% | |
| 271 | VLYVALLEY NATL BANCORP | 11,265 | $140.0M | 0.05% | |
| 272 | NUVNUVEEN MUN VALUE FD INC | 14,400 | $136.0M | 0.05% | |
| 273 | —POWERSHS DB MULTI SECT COMM | 10,011 | $112.0M | 0.04% | |
| 274 | CHKRCHESAPEAKE GRANITE WASH TR | 64,939 | $81.0M | 0.03% | |
| 275 | —CYNERGISTEK INC | 14,667 | $73.0M | 0.03% | |
| 276 | INUVGBPINUVO INC | 66,000 | $61.0M | 0.02% | |
| 277 | PGFUSDPENGROWTH ENERGY CORP | 72,151 | $46.0M | 0.02% | |
| 278 | —SUNLINK HEALTH SYSTEMS INC | 16,081 | $22.0M | 0.01% | |
| 279 | —OBSIDIAN ENERGY LTD | 18,854 | $19.0M | 0.01% | |
| 280 | —EVINE LIVE INC | 14,500 | $15.0M | 0.01% |
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