Rotella Capital Management, Inc.

13F Portfolio Filings

Most recent 13F
Q2 2016
Location
Bellevue, WA
CIK
0001529426
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2016 4 1,471 XXII, PFE, KO, PG 13F-HR 8/12/2016 000152942616000008
Q1 2016 7 2,436 XXII, DHR, BA, ADBE 13F-HR 5/13/2016 000152942616000007
Q4 2015 400 111,796 SPY, XXII, CAM, WMT 13F-HR 2/9/2016 000152942616000006
Q3 2015 530 309,824 LOGN.SW, KR, NX, BIG 13F-HR 11/13/2015 000152942615000005
Q2 2015 420 121,608 KBH, LULU, IHS, ISLE 13F-HR 8/14/2015 000152942615000004
Q1 2015 498 119,308 SPY, ACN, REX, MOV RESTATEMENT 6/3/2015 000152942615000003
Q4 2014 358 115,322 VIG, SPY, MUB, BND 13F-HR 2/17/2015 000152942615000001
Q3 2014 310 95,261 BND, SPY, TLT, IGIB 13F-HR 11/14/2014 000152942614000004
Q2 2014 368 118,094 TIP, BND, IGIB, EMB 13F-HR 8/18/2014 000152942614000003
Q1 2014 243 81,838 BSV, TLT, VIG, HYG 13F-HR 5/21/2014 000152942614000002
Q4 2013 97 50,552 LQD, QQQ, IWM, IGSB 13F-HR 3/6/2014 000152942614000001
Additional filings from Rotella Capital Management, Inc. that have since been restated