13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 95 holding rows worth $133,961,000.
- Accession
- 0001085146-14-001921
- Filer
- CIK 1579111
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 95 entries on the cover page, a total value of $133,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,961,000 with VALUE read as thousands by filing date, 13F file number 028-15736. 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 159,343 | $6,646,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,503 | $3,934,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 62,512 | $3,843,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169,300 | $3,659,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,195 | $3,640,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 120,996 | $2,885,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 79,146 | $2,820,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 97,080 | $2,670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,618 | $2,609,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 59,124 | $2,601,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,207 | $2,589,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 28,888 | $2,571,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 73,620 | $2,486,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,150 | $2,380,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 53,265 | $2,333,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,924 | $2,326,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,562 | $2,326,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,550 | $2,228,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 46,262 | $2,201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 135,936 | $2,180,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,260 | $2,147,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,145 | $2,071,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,006 | $2,025,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 147,095 | $2,025,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,798 | $2,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,265 | $2,000,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 150,863 | $1,996,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 157,037 | $1,900,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 146,478 | $1,846,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50,690 | $1,805,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,620 | $1,751,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,555 | $1,657,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 618 | $1,653,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,833 | $1,610,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72,655 | $1,556,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 66,725 | $1,548,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,349 | $1,547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,504 | $1,516,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 72,943 | $1,440,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,230 | $1,409,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 63,128 | $1,403,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,859 | $1,394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,917 | $1,296,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,520 | $1,284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,404 | $1,253,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,300 | $1,185,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53,175 | $1,181,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,595 | $1,169,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 31,333 | $1,121,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,715 | $1,102,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,123 | $1,098,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,686 | $1,073,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,355 | $1,042,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,520 | $1,035,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,079 | $968,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,220 | $950,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,681 | $943,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,750 | $901,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,747 | $898,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,467 | $883,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 137,065 | $854,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,425 | $825,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,581 | $762,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,285 | $730,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,180 | $707,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,000 | $702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,007 | $678,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,097 | $658,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,555 | $653,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,100 | $638,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,540 | $629,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,240 | $627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,440 | $606,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,696 | $589,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,785 | $557,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,198 | $525,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,795 | $511,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,705 | $504,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,177 | $500,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,663 | $493,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,180 | $414,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,185 | $410,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,785 | $383,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,250 | $380,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,816 | $360,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,680 | $331,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,033 | $306,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 45,880 | $305,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,825 | $298,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,918 | $252,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,024 | $251,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,993 | $246,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,782 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,820 | $219,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,200 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001921 | this filing | 2014-10-20 | acceptance time not in the bulk data set |