Institutions / Hays Advisory LLC
Hays Advisory LLC
CIK 1175130 · Institution · as of Dec 31, 2014
Portfolio value
$746.46M
Positions
67
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 67 →
| Company | Value | % of portfolio |
|---|---|---|
| First Tr S&P REIT Index FdFRI | $39.50M | 5.3% |
| SPDR S&P 500 ETF TrSPY | $39.00M | 5.2% |
| iSHARES TRUST | $38.05M | 5.1% |
| iSHARES TRUST | $32.12M | 4.3% |
| Vanguard Index FdsVNQ | $28.50M | 3.8% |
| Unitedhealth Group IncUNH | $23.98M | 3.2% |
| CVS HEALTH CorpCVS | $23.89M | 3.2% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $22.06M | 3.0% |
| First Tr Lrg Cp Grwth AlphadFTC | $22.03M | 3.0% |
| First Tr Exchange Traded FdFXH | $21.36M | 2.9% |
| First Trust Exchange-Traded AlphaDEX(R) Fund | $20.94M | 2.8% |
| Viacom Inc New | $19.18M | 2.6% |
| Oracle CorpORCL | $16.95M | 2.3% |
| Iconix Brand Group Inc | $16.25M | 2.2% |
| UNITED THERAPEUTICS CorpUTHR | $15.29M | 2.0% |
| Mallinckrodt Pub Ltd Co | $14.99M | 2.0% |
| Take Two Interactive Software IncTTWO | $14.58M | 2.0% |
| Dolby Laboratories, Inc.DLB | $14.11M | 1.9% |
| Booz Allen Hamilton Holding CorpBAH | $13.75M | 1.8% |
| Discover Financial ServicesDFS | $13.06M | 1.8% |
| CF Industries Holdings, Inc.CF | $12.98M | 1.7% |
| Deluxe CorpDLX | $12.98M | 1.7% |
| Groupe Cgi Inc | $12.75M | 1.7% |
| Syntel Inc | $12.59M | 1.7% |
| Depomed Inc | $12.35M | 1.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.