13F-HR filed by Hurley Capital, LLC
Hurley Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 129 holding rows worth $90,333,053.
- Accession
- 0001221073-15-000105
- Filer
- CIK 1632844
- Filed
- 2015-11-10
- 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, 129 entries on the cover page, a total value of $90,333,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,333,053 with VALUE read as dollars, detected, 13F file number 028-16748. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 358,312 | $11,358,487 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 186,359 | $8,516,606 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 716,125 | $7,476,345 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 65,018 | $7,345,083 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 255,069 | $6,807,800 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 75,169 | $6,228,503 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,544 | $5,619,578 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 60,215 | $5,600,597 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 108,331 | $5,481,549 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 523,215 | $5,368,186 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,312 | $4,580,854 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 325,528 | $4,043,058 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 402,589 | $3,502,524 | dollars, detected | |
| QAD INC-B | 74727D207 | Common | 62,631 | $1,346,556 | dollars, detected | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 34,411 | $606,666 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 62,191 | $564,694 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,055 | $386,485 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,974 | $360,793 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 21,712 | $358,682 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,375 | $326,531 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 10,083 | $251,369 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,795 | $198,437 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,562 | $187,409 | dollars, detected | |
| VWO | 922042858 | SHS | 4,375 | $167,650 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,200 | $141,432 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,107 | $136,867 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,500 | $134,330 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,309 | $127,965 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,648 | $127,110 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,945 | $123,513 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,895 | $115,027 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,250 | $113,868 | dollars, detected | |
| 38259p508 | COM | 173 | $113,748 | dollars, detected | ||
| ISHARES TR | 464288687 | COM | 2,874 | $113,580 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,035 | $113,012 | dollars, detected | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 4,000 | $89,208 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,500 | $86,175 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,050 | $86,111 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 805 | $80,669 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 125 | $78,201 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 922 | $70,717 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 610 | $68,717 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,558 | $62,850 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 4,500 | $59,715 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 4,200 | $57,028 | dollars, detected | |
| SPY | 78462F103 | SHS | 268 | $56,414 | dollars, detected | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 4,559 | $56,349 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,025 | $55,754 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 800 | $51,312 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $51,268 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 800 | $51,240 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 457 | $50,042 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $48,700 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 550 | $48,664 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 450 | $46,688 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,500 | $46,515 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $44,114 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,500 | $42,630 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 235 | $41,520 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,950 | $40,533 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 623 | $39,617 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,274 | $36,876 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 2,510 | $35,868 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 265 | $32,947 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,180 | $30,279 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,175 | $29,841 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,069 | $28,904 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,076 | $28,084 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 676 | $26,999 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 450 | $26,545 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 308 | $26,343 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375 | $25,883 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 400 | $22,992 | dollars, detected | |
| Southern Company | 842587107 | COM | 505 | $22,579 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $22,390 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 635 | $21,812 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 168 | $20,711 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,400 | $20,304 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 285 | $15,904 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $14,600 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 250 | $14,273 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 349 | $13,506 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 138 | $13,255 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,000 | $12,810 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 380 | $12,418 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $11,522 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $11,488 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168 | $11,427 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150 | $11,153 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 138 | $10,926 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 200 | $10,068 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 349 | $9,814 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 793 | $9,330 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $9,066 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 230 | $8,671 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 494 | $8,570 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 358 | $7,296 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 700 | $6,965 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $6,865 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 106 | $6,825 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $6,592 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 270 | $6,350 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,460 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 170 | $5,103 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 175 | $4,961 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $4,742 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $4,307 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 61 | $4,180 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 1,000 | $4,040 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $4,015 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 100 | $3,779 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 200 | $3,374 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,355 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 335 | $3,306 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 240 | $3,180 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,780 | $3,045 | dollars, detected | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 37 | $1,654 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28 | $1,511 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 82 | $1,194 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,126 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $973 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22 | $762 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 20 | $733 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $712 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 100 | $684 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 7 | $657 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 57 | $622 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10 | $468 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 14 | $414 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000105 | this filing | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001221073-15-000114 | base | 2015-11-16 | acceptance time not in the bulk data set |