Basic Stats
| Portfolio Value | $ 11,414,000 |
| Current Positions | 6 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Force Capital Management LLC has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,414,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Force Capital Management LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Index Trust 500 Index Fund (US:VFINX) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Coupa Software Inc (US:COUP) , and Apple Inc. (US:AAPL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 8.43 | 73.8391 | 33.7815 | |
| 0.01 | 0.89 | 7.7712 | 3.1751 | |
| 0.00 | 0.32 | 2.8386 | 2.1345 | |
| 0.00 | 0.21 | 1.8661 | 0.5500 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.25 | 10.9865 | -3,678,054.3155 | |
| 0.00 | 0.00 | -8.8862 | ||
| 0.00 | 0.00 | -5.9984 | ||
| 0.00 | 0.00 | -5.7013 | ||
| 0.00 | 0.00 | -3.4701 | ||
| 0.00 | 0.00 | -3.0542 | ||
| 0.00 | 0.31 | 2.6984 | -2.9286 | |
| 0.00 | 0.00 | -2.6650 | ||
| 0.00 | 0.00 | -2.6353 | ||
| 0.00 | 0.00 | -1.8598 |
13F and Fund Filings
This form was filed on 2019-11-14 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.03 | -38.28 | 8.43 | -37.49 | 73.8391 | 33.7815 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | 0.00 | 1.25 | 1.29 | 10.9865 | -3,678,054.3155 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -41.05 | 0.89 | -42.66 | 7.7712 | 3.1751 | |||
| COUP / Coupa Software Inc | 0.00 | 33.83 | 0.32 | 36.71 | 2.8386 | 2.1345 | |||
| AAPL / Apple Inc. | 0.00 | -85.63 | 0.31 | -83.74 | 2.6984 | -2.9286 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -48.86 | 0.21 | -51.92 | 1.8661 | 0.5500 | |||
| EMCI / EMC Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0398 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2300 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2478 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | -100.00 | -3.4701 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -8.8862 | ||||
| NYT / The New York Times Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1349 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.0542 | ||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6353 | ||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6650 | ||||
| US8865471085 / Tiffany & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5211 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3785 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8598 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -5.7013 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -5.9984 | ||||
| STFC / State Auto Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5924 | ||||
| AYX / Alteryx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6061 |
