STALEY CAPITAL ADVISERS INC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$1.2T
Holdings
170
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC. | 10,598 | $710.0M | 0.06% | |
| 102 | SPYSPDR S&P 500 ETF | 2,793 | $698.0M | 0.06% | |
| 103 | UNHUNITEDHEALTH GROUP | 2,765 | $689.0M | 0.06% | |
| 104 | MAMASTERCARD INC | 3,600 | $679.0M | 0.05% | |
| 105 | —KLX ENERGY SERVICES HOLDINGS | 25,900 | $607.0M | 0.05% | |
| 106 | HDHOME DEPOT INC. | 3,450 | $593.0M | 0.05% | |
| 107 | —MARKET VECTORS VIETNAM ETF | 34,250 | $505.0M | 0.04% | |
| 108 | FXIiSHARES CHINA LARGE-CAP ETF | 12,826 | $501.0M | 0.04% | |
| 109 | DALDELTA AIR LINES | 9,155 | $457.0M | 0.04% | |
| 110 | FFIVF5 NETWORKS INC | 2,768 | $448.0M | 0.04% | |
| 111 | ATDALLEGHENY TECH. | 20,390 | $444.0M | 0.04% | |
| 112 | INDAISHARES MSCI INDIA ETF | 13,000 | $433.0M | 0.04% | |
| 113 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $421.0M | 0.03% | |
| 114 | XEVVXEATON VANCE LIMITED DURATION | 33,083 | $394.0M | 0.03% | |
| 115 | METAFACEBOOK | 3,003 | $394.0M | 0.03% | |
| 116 | BIVVANGUARD INTERM-TERM BOND | 4,820 | $392.0M | 0.03% | |
| 117 | VOVANGUARD MID CAP ETF | 2,839 | $392.0M | 0.03% | |
| 118 | IAUUSDISHARES GOLD TRUST | 31,767 | $390.0M | 0.03% | |
| 119 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $381.0M | 0.03% | |
| 120 | IWMISHARES RUSSELL 2000 INDEX | 2,813 | $377.0M | 0.03% | |
| 121 | LN5LANNETT INC | 75,000 | $372.0M | 0.03% | |
| 122 | —VANECK VECTORS AGRIBUSINESS | 15,000 | $361.0M | 0.03% | |
| 123 | TWTRUSDTWITTER INC | 12,245 | $352.0M | 0.03% | |
| 124 | BMYBRISTOL-MYERS | 6,514 | $339.0M | 0.03% | |
| 125 | CMICUMMINS INC | 2,430 | $325.0M | 0.03% | |
| 126 | WDCWESTERN DIGITAL | 8,778 | $325.0M | 0.03% | |
| 127 | MRKMERCK & CO. INC. | 4,191 | $320.0M | 0.03% | |
| 128 | COKECOCA COLA BOTTLNG | 1,800 | $319.0M | 0.03% | |
| 129 | EMEEMCOR GROUP INC | 5,190 | $310.0M | 0.03% | |
| 130 | PSXPHILLIPS 66 | 3,500 | $302.0M | 0.02% | |
| 131 | MDLZMONDELEZ INTL | 7,534 | $302.0M | 0.02% | |
| 132 | MOOVANECK VECTORS AGRIBUSINESS | 5,200 | $296.0M | 0.02% | |
| 133 | NFLXNETFLIX INC. | 1,100 | $294.0M | 0.02% | |
| 134 | —STANDARD AVB FINL | 9,152 | $273.0M | 0.02% | |
| 135 | —FLEX LTD ORD | 35,489 | $270.0M | 0.02% | |
| 136 | LOWLOWE'S COMPANIES | 2,900 | $268.0M | 0.02% | |
| 137 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $267.0M | 0.02% | |
| 138 | VVISA INC CL A | 1,989 | $262.0M | 0.02% | |
| 139 | —BP PLC - SPONS ADR | 6,844 | $260.0M | 0.02% | |
| 140 | FDCFIRST DATA CORP | 15,000 | $254.0M | 0.02% | |
| 141 | VBRVANGUARD SMALL CAP VALUE ETF | 2,210 | $252.0M | 0.02% | |
| 142 | FHIFEDERATED INVS. | 9,337 | $248.0M | 0.02% | |
| 143 | GEGENERAL ELECTRIC | 32,235 | $244.0M | 0.02% | |
| 144 | BOXBOX INC CL A | 14,000 | $236.0M | 0.02% | |
| 145 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $231.0M | 0.02% | |
| 146 | NKENIKE INC. CL B | 3,096 | $230.0M | 0.02% | |
| 147 | IBMINTL. BUS. MACHINES | 1,942 | $221.0M | 0.02% | |
| 148 | TIPiSHARES TIPS BOND ETF | 2,000 | $219.0M | 0.02% | |
| 149 | —METRO BANK PLC | 10,000 | $216.0M | 0.02% | |
| 150 | MDYVSPDR S&P 400 MID CAP VALUE | 4,870 | $216.0M | 0.02% | |
| 151 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $212.0M | 0.02% | |
| 152 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $211.0M | 0.02% | |
| 153 | ISBCUSDINVESTORS BANC. | 20,000 | $208.0M | 0.02% | |
| 154 | EDIVSPDR EMERGING MARKETS DIVIDEND | 6,950 | $207.0M | 0.02% | |
| 155 | VCITVANGUARD INTER-TERM CORP BOND | 2,490 | $206.0M | 0.02% | |
| 156 | PFFiSHARES PREFERRED STOCK | 6,000 | $205.0M | 0.02% | |
| 157 | ZDJ2 GLOBAL INC | 2,940 | $204.0M | 0.02% | |
| 158 | —INVESCO DYNAMIC CREDIT OPP | 19,500 | $200.0M | 0.02% | |
| 159 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $190.0M | 0.02% | |
| 160 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $168.0M | 0.01% | |
| 161 | COSCNO FINANCIAL | 11,100 | $165.0M | 0.01% | |
| 162 | TEITEMPLETON EMERG. INCOME | 16,500 | $159.0M | 0.01% | |
| 163 | NADNUVEEN QUALITY MUNI INCOME FUN | 12,000 | $150.0M | 0.01% | |
| 164 | TSLATESLA MOTORS | 420 | $140.0M | 0.01% | |
| 165 | NMLNEUBERGER BRMN. MLP INCOME | 19,300 | $129.0M | 0.01% | |
| 166 | —ASCENT CAPITAL GROUP | 269,090 | $105.0M | 0.01% | |
| 167 | —THERATECHNOLOGIES | 15,000 | $91.0M | 0.01% | |
| 168 | —HI CRUSH PARTNERS LP | 10,000 | $36.0M | 0.00% | |
| 169 | —NANOVIRICIDES | 60,000 | $12.0M | 0.00% | |
| 170 | —EXCO RES INC | 72,481 | $1.0M | 0.00% |
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