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13F-HR filed by Truvestments Capital LLC

Truvestments Capital LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 704 holding rows worth $153,568,000.

Accession
0001606587-19-000843
Filed
2019-10-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 704 entries on the cover page, a total value of $153,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,568,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 filedCUSIPClassAmountValueValue read asType
SEABRIDGE GOLD INC811916105COM *D*755$10,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER284$10,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,050$10,000thousands by filing date
FIRST TR/ABERDEEN EMERG OPT33731K102COM750$10,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock3,186$10,000thousands by filing date
ADESTO TECHNOLOGIES CORP00687D101COM1,136$10,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM17$9,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock200$9,000thousands by filing date
FRANCO NEV CORP COM351858105Stock100$9,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock104$9,000thousands by filing date
BLACKROCK ENHANCED LARGE CAP09256A109COM527$9,000thousands by filing date
ALLERGAN PLCG0177J108SHS52$9,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM15$8,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS75$8,000thousands by filing date
Schwab US TIPS ETF808524870SHS133$8,000thousands by filing date
SYNOPSYS INC COM871607107Stock55$8,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock79$8,000thousands by filing date
MCKESSON CORP COM58155Q103Stock59$8,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM240$8,000thousands by filing date
NUVEEN REAL ESTATE INCOME FD67071B108COM750$8,000thousands by filing date
ARDELYX INC039697107COM1,614$8,000thousands by filing date
XOMA ROYALTY CORPORATION98419J206COMMON STOCK403$8,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF440$8,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED800$8,000thousands by filing date
CREE INC225447101COM156$8,000thousands by filing date
ARQULE INC04269E107COM1,157$8,000thousands by filing date
CANADIANNATLRYCOF136375102STOK74$7,000thousands by filing date
MAGNA INTL INC COM559222401Stock132$7,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock29$7,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT422$7,000thousands by filing date
CARGURUS INC COM CL A141788109Stock218$7,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock44$7,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR70$7,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock156$7,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF95$7,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD177$7,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT250$7,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM500$7,000thousands by filing date
PERFICIENT INC71375U101COM186$7,000thousands by filing date
ABIOMED INC003654100COM41$7,000thousands by filing date
GLOBAL X FDS37954Y848GLOBAL X SILVER249$7,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM96$7,000thousands by filing date
HCP INC40414L109COM200$7,000thousands by filing date
CARA THERAPEUTICS INC140755109COM375$7,000thousands by filing date
ANTARES PHARMA INC036642106COM2,099$7,000thousands by filing date
Amgen Inc.031162100COM32$6,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS38$6,000thousands by filing date
Vanguard Real Estate922908553SHS65$6,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM32$6,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM76$6,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock53$6,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock330$6,000thousands by filing date
PPG INDS INC COM693506107Stock47$6,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD300$6,000thousands by filing date
TORO CO891092108COM87$6,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE157$6,000thousands by filing date
WAYFAIR INC94419L101CL A55$6,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM900$6,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK1,000$6,000thousands by filing date
CARBONITE INC141337105COM400$6,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP200$6,000thousands by filing date
NEOLEUKIN THERAPEUTICS INC64049K104COM2,256$6,000thousands by filing date
AKARI THERAPEUTICS PLC00972G108ADR3,633$6,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS50$5,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM31$5,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS58$5,000thousands by filing date
USBANCORPDEL902973304COM NEW93$5,000thousands by filing date
EXELIXIS INC COM30161Q104Stock261$5,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock237$5,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock296$5,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock32$5,000thousands by filing date
KEYCORP COM493267108Stock253$5,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock249$5,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock187$5,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock135$5,000thousands by filing date
ECOLAB INC COM278865100Stock27$5,000thousands by filing date
SAPIENS INTL CORP N V SHSG7T16G103Stock261$5,000thousands by filing date
OMEROS CORP682143102COM305$5,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF33$5,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM411$5,000thousands by filing date
EDITAS MEDICINE INC28106W103COM223$5,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN93$5,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM120$5,000thousands by filing date
PROOFPOINT INC743424103COM41$5,000thousands by filing date
ATRICURE INC04963C209COM212$5,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM936$5,000thousands by filing date
STRATASYS LTDM85548101SHS232$5,000thousands by filing date
TAILORED BRANDS INC87403A107COM1,180$5,000thousands by filing date
MOBILEIRON INC60739U204COM NEW719$5,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM133$4,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS14$4,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock84$4,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF50$4,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock30$4,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock24$4,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock89$4,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR260$4,000thousands by filing date
CAMECO CORP COM13321L108Stock400$4,000thousands by filing date
WIX COM LTD SHSM98068105Stock36$4,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock100$4,000thousands by filing date
ILLUMINA INC452327109COM13$4,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS75$4,000thousands by filing date
MARATHON OIL CORP565849106COM300$4,000thousands by filing date
ARQ INC00770C101COM300$4,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM85$4,000thousands by filing date
DANA INC235825205COM300$4,000thousands by filing date
ZYNGA INC.98986T108CL A628$4,000thousands by filing date
BLUEBIRD BIO INC09609G100COM42$4,000thousands by filing date
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF876$4,000thousands by filing date
Cyber Security ETF26924G201Common100$4,000thousands by filing date
ABERDEEN INDIA FD INC454089103COM187$4,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10371$4,000thousands by filing date
KEWAUNEE SCIENTIFIC CP492854104COMM250$4,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM100$4,000thousands by filing date
MODEL N INC607525102COM137$4,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM1,311$4,000thousands by filing date
AETERNA ZENTARIS INC007975402COM3,833$4,000thousands by filing date
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock1,452$4,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 110$3,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR32$3,000thousands by filing date
REPLIGEN CORP COM759916109Stock38$3,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock9$3,000thousands by filing date
GODADDY INC CL A380237107Stock50$3,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock41$3,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock100$3,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock113$3,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock21$3,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR100$3,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM38$3,000thousands by filing date
COTY INC222070203COM CL A326$3,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN102$3,000thousands by filing date
VIASAT INC92552V100COM39$3,000thousands by filing date
ISHARES TR464288844US OIL EQ&SV ETF185$3,000thousands by filing date
HEALTHCARE42225P501CL A NEW103$3,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR360$3,000thousands by filing date
RMR GROUP INC74967R106CL A59$3,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS158$3,000thousands by filing date
VOYA NAT RES EQUITY INCOME F92913C106COM750$3,000thousands by filing date
ARCONIC INC03965L100COM133$3,000thousands by filing date
CARDLYTICS INC14161W105COM99$3,000thousands by filing date
ADVISORSHARES TR00768Y495PURE CANNABIS203$3,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK861$3,000thousands by filing date
DNOW INC67011P100COMMON STOCK243$3,000thousands by filing date
FRIEDMAN INDUSTRIES358435105COMMON STOCK500$3,000thousands by filing date
INTREPID POTASH INC46121Y102COM1,000$3,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF103$3,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK345$3,000thousands by filing date
DIREXION DAILY S&P BIOTECH BULL 3X ETF25490K323ETF100$3,000thousands by filing date
CYMABAY THERAPEUTICS INC23257D103COM558$3,000thousands by filing date
22ND CENTY GROUP INC90137F103COM1,235$3,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN711$3,000thousands by filing date
ISHARES TR46432F834COM42$2,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS50$2,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH18$2,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR177$2,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock30$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF32$2,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK94$2,000thousands by filing date
SNAP INC83304A106CL A100$2,000thousands by filing date
DAUCH CORP024061103COM303$2,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM75$2,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A51$2,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK334$2,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF30$2,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM2,000$2,000thousands by filing date
DIEBOLD NXDF INC253651103COM195$2,000thousands by filing date
ALTABA INC021346101COM100$2,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM313$2,000thousands by filing date
ENERPLUS CORP292766102COM300$2,000thousands by filing date
QUICKLOGIC CORP74837P108COM6,000$2,000thousands by filing date
ACASTI PHARMA INC00430K402CL A NEW1,200$2,000thousands by filing date
NEPTUNE WELLNESS SOLUTIONS I64079L105COM563$2,000thousands by filing date
GEMPHIRE THERAPEUTICS INC36870A108COM4,571$2,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM10,774$2,000thousands by filing date
Vanguard Energy ETF92204A306SHS15$1,000thousands by filing date
PROTAGONIST THERAPEUTICS74366E102COM119$1,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF35$1,000thousands by filing date
ALCOA CORP COM013872106Stock44$1,000thousands by filing date
WABTEC COM929740108Stock11$1,000thousands by filing date
CHEMOURS CO COM163851108Stock70$1,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8$1,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14$1,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock300$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM16$1,000thousands by filing date
CRONOS GROUP INC22717L101COM143$1,000thousands by filing date
CANADIAN SOLAR INC136635109COM52$1,000thousands by filing date
Mallinckrodt PlcG5785G107SHS518$1,000thousands by filing date
BED BATH & BEYOND INC075896100COM100$1,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM481$1,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW300$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1136$1,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS100$1,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM1,024$1,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
TARGET CORP COM87612E106Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CONDUENT INC206787103COM52$0thousands by filing dateValue filed as zero, left out of ratios.
BUNGE LTDG16962105COM7$0thousands by filing dateValue filed as zero, left out of ratios.
LAZARD LTD-CLASS AG54050102SHS A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TRILOGY METALS INC89621C105COMMON STOCK75$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
OBSIDIAN ENERGY LTD674482203COM214$0thousands by filing dateValue filed as zero, left out of ratios.
Gilat Satellite NetworkM51474118COM1$0thousands by filing dateValue filed as zero, left out of ratios.
RITE AID CORP767754872COM20$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL LTDG7998G106COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-19-000843this filing2019-10-10acceptance time not in the bulk data set