13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 95 holding rows worth $124,511,000.
- Accession
- 0001085146-15-002175
- Filer
- CIK 1579111
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 95 entries on the cover page, a total value of $124,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,511,000 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 | 180,174 | $5,962,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,971 | $3,759,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 103,050 | $3,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,607 | $3,202,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 102,215 | $3,157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 79,485 | $2,878,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,673 | $2,878,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,851 | $2,844,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 132,256 | $2,680,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,768 | $2,596,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,960 | $2,587,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,020 | $2,508,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 167,575 | $2,462,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,255 | $2,460,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 38,490 | $2,237,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,088 | $2,216,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,918 | $2,162,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,617 | $2,108,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 83,875 | $2,081,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,890 | $2,007,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,445 | $1,938,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,593 | $1,864,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73,745 | $1,824,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 590 | $1,817,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,010 | $1,802,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,003 | $1,792,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64,930 | $1,756,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 86,325 | $1,745,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,245 | $1,703,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 144,892 | $1,700,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,789 | $1,689,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,840 | $1,688,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,845 | $1,651,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,560 | $1,610,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,640 | $1,549,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,455 | $1,531,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,423 | $1,515,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,405 | $1,495,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,713 | $1,377,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,217 | $1,335,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,087 | $1,284,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,965 | $1,282,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,775 | $1,157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,226 | $1,155,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,735 | $1,145,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,255 | $1,143,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 104,268 | $1,094,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,019 | $1,046,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,760 | $1,025,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,195 | $1,009,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 63,311 | $981,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,105 | $951,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,720 | $949,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 60,715 | $920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,227 | $897,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,490 | $857,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,410 | $787,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,830 | $762,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,242 | $762,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,885 | $752,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,095 | $688,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,221 | $678,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48,147 | $678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,445 | $657,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,810 | $644,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,356 | $625,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,750 | $619,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55,554 | $606,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 7,460 | $568,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 45,095 | $563,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,947 | $555,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,090 | $488,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,800 | $486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,440 | $479,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,160 | $450,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,585 | $436,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,417 | $418,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,100 | $405,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,043 | $394,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,308 | $385,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,130 | $369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,480 | $365,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 13,225 | $340,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,200 | $334,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,160 | $326,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,803 | $316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,890 | $294,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,186 | $294,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,114 | $289,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,463 | $284,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,822 | $254,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,675 | $220,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,052 | $219,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,994 | $163,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 35,590 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002175 | this filing | 2015-11-06 | acceptance time not in the bulk data set |