13F-HR filed by SWARTHMORE GROUP INC
SWARTHMORE GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-05, with 34 holding rows worth $432,937,000.
- Accession
- 0001062993-17-003112
- Filer
- CIK 1019531
- Filed
- 2017-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 34 entries on the cover page, a total value of $432,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,937,000 with VALUE read as thousands by filing date, 13F file number 028-05724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 529,350 | $128,849,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 852,800 | $46,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 183,700 | $16,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 296,000 | $16,262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 561,900 | $13,862,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 255,500 | $12,811,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 359,675 | $12,434,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,150 | $12,087,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 63,150 | $11,880,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,525 | $11,256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 168,775 | $10,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 193,350 | $10,404,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,680 | $10,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 415,725 | $10,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,900 | $10,010,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 111,825 | $9,924,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,900 | $9,588,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 403,500 | $9,212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,700 | $9,020,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,450 | $8,706,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,950 | $6,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,050 | $6,542,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,250 | $6,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,475 | $6,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,775 | $5,867,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,425 | $4,958,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,300 | $4,369,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 145,775 | $4,045,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,895 | $2,938,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,450 | $1,811,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,003,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,650 | $869,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,250 | $746,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,900 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003112 | this filing | 2017-07-05 | acceptance time not in the bulk data set |