13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2019-01-07, with 66 holding rows worth $28,872,634.
- Accession
- 0001085146-19-000028
- Filer
- CIK 1699506
- Filed
- 2019-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 66 entries on the cover page, a total value of $28,872,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,872,634 with VALUE read as dollars, detected, 13F file number 028-18136. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,700 | $1,657,104 | dollars, detected | |
| VTI | 922908769 | COM | 9,700 | $1,451,605 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $910,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $836,450 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $789,040 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $717,400 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $714,240 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $693,840 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $665,100 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $659,300 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $624,500 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,000 | $615,060 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 8,000 | $596,400 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,000 | $595,270 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,000 | $594,580 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $541,500 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $535,275 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $520,470 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 35,000 | $500,850 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,000 | $472,900 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $470,700 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $467,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 22,000 | $442,640 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,000 | $442,400 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $441,050 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,000 | $436,860 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 10,000 | $433,100 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,000 | $419,120 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $412,650 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $402,160 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $394,320 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $374,348 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 4,000 | $373,800 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,000 | $371,970 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,000 | $370,300 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $363,640 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $356,250 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,000 | $353,520 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $345,960 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $341,760 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $336,700 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $312,626 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $312,120 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,000 | $305,250 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 16,000 | $304,960 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $300,900 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,500 | $300,555 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $288,120 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,000 | $283,800 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,000 | $277,940 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 25,000 | $260,250 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 13,000 | $258,570 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,716 | $257,483 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,000 | $248,480 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $240,180 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 2,200 | $239,052 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $231,420 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,500 | $194,250 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,000 | $193,230 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 8,000 | $192,240 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 3,000 | $191,850 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 30,000 | $168,600 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $166,500 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,700 | $142,776 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $80,800 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,000 | $79,550 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000028 | this filing | 2019-01-07 | acceptance time not in the bulk data set |