13F-HR filed by FORTEM FINANCIAL GROUP, LLC
FORTEM FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 128 holding rows worth $82,983,000.
- Accession
- 0001725547-19-000016
- Filer
- CIK 1766509
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 128 entries on the cover page, a total value of $82,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,983,000 with VALUE read as thousands by filing date, 13F file number 028-19346. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 16,508 | $2,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,384 | $2,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,937 | $2,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,605 | $2,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,221 | $1,829,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,517 | $1,802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,066 | $1,786,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,960 | $1,781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,030 | $1,757,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,797 | $1,677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,903 | $1,594,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 75,399 | $1,543,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,629 | $1,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,544 | $1,517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,614 | $1,467,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,942 | $1,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,999 | $1,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,466 | $1,441,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,073 | $1,435,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,969 | $1,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,889 | $1,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,025 | $1,354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,183 | $1,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,962 | $1,330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,918 | $1,311,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,105 | $1,254,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,976 | $1,248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,786 | $1,222,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,807 | $1,210,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,597 | $1,169,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,404 | $1,164,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,710 | $1,139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,312 | $1,134,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,256 | $1,070,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,983 | $1,067,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,165 | $1,057,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,604 | $1,015,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,122 | $1,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,385 | $1,003,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,719 | $1,000,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,004 | $949,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,256 | $948,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,691 | $921,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,772 | $817,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,685 | $813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,625 | $737,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,507 | $725,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,653 | $651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,657 | $620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,471 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,242 | $520,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,297 | $428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,681 | $418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,965 | $401,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,184 | $385,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,920 | $342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,400 | $329,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,141 | $327,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,130 | $327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,310 | $326,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,355 | $322,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,187 | $310,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,500 | $300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,050 | $281,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,976 | $279,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,754 | $276,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,004 | $265,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,621 | $260,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,346 | $258,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,312 | $256,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,265 | $254,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,545 | $249,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 437 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,900 | $245,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,712 | $243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,215 | $240,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,759 | $240,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,654 | $239,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,301 | $237,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 48,757 | $237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,468 | $232,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,342 | $231,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,990 | $231,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,423 | $228,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,189 | $223,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,282 | $222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,657 | $219,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,150 | $218,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,032 | $218,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,927 | $218,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,742 | $215,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,287 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,793 | $213,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,854 | $213,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,260 | $212,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,387 | $211,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,000 | $210,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $209,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,899 | $207,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,934 | $207,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,388 | $205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $204,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,639 | $204,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,681 | $203,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,137 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,674 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,639 | $192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,555 | $190,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,394 | $182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,182 | $180,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,739 | $180,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,283 | $163,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,251 | $157,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 16,045 | $157,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 57,956 | $152,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,479 | $147,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,408 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,600 | $142,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,559 | $137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,625 | $135,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,252 | $101,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 103,500 | $89,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,853 | $55,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,000 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,000 | $23,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,095 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 170,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000016 | this filing | 2019-02-14 | acceptance time not in the bulk data set |