CLEARARC CAPITAL INC
Follow13F filer, CIK 1167553, CINCINNATI, OH
CLEARARC CAPITAL INC reported $334,090,000 across 342 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 22.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-002045
- Period
- 2018-12-31
- Reported value
- $334M
- Holdings
- 342
- Top 10 weight
- 22.55%
- New
- 5
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 0added | +22,462 | $2.03M |
| CInew | +6,528 | $1.24M |
| FANGnew | +2,647 | $245K |
| MAXIM INTEGRATED PRODS INCnew | +4,755 | $242K |
| TJXadded | +4,999 | $224K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIreduced | -106,586 | -$11.6M |
| MSFTreduced | -110,612 | -$11.2M |
| MGM GROWTH PPTYS LLCexited | -357,803 | -$10.6M |
| SPGreduced | -46,131 | -$7.75M |
| PLDreduced | -123,318 | -$7.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 342 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 357,803 | $10.6M | shares |
| AGNCAGNC INVT CORP | 221,388 | $4.12M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 140,125 | $3.98M | shares |
| MDTMEDTRONIC PLC | 37,387 | $3.68M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 66,177 | $2.85M | shares |
| AETNA INC NEWAETNA INC NEW | 8,441 | $1.71M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 14,516 | $1.38M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 6,268 | $1.3M | shares |
| PRAXAIR INCPRAXAIR INC | 7,418 | $1.19M | shares |
| ENBENBRIDGE INC | 21,822 | $705K | shares |
| ANDEAVORANDEAVOR | 3,581 | $550K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 3,770 | $530K | shares |
| DVNDEVON ENERGY CORP NEW | 13,173 | $526K | shares |
| WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC | 3,385 | $477K | shares |
| APACHE CORPAPACHE CORP | 9,912 | $473K | shares |
| HESS CORPHESS CORP | 6,521 | $467K | shares |
| WDCWESTERN DIGITAL CORP | 7,545 | $442K | shares |
| MYLAN NVMYLAN NV | 11,937 | $437K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,401 | $435K | shares |
| EFXEQUIFAX INC | 3,129 | $409K | shares |
| TXTTEXTRON INC | 5,712 | $408K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,841 | $401K | shares |
| CMACOMERICA INC | 4,416 | $398K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,009 | $397K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 12,477 | $389K | shares |
| DGXQUEST DIAGNOSTICS INC | 3,517 | $380K | shares |
| LNCLINCOLN NATL CORP IND | 5,623 | $380K | shares |
| TPRTAPESTRY INC | 7,481 | $376K | shares |
| ITGARTNER INC | 2,362 | $374K | shares |
| BKRBAKER HUGHES COMPANY | 10,748 | $364K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 2,815 | $363K | shares |
| WSOWATSCO INC | 2,031 | $362K | shares |
| CA INC COMCA INC COM | 8,123 | $359K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,343 | $357K | shares |
| LENLENNAR CORP | 7,545 | $352K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 6,715 | $352K | shares |
| WESTROCK COWESTROCK CO | 6,590 | $352K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,581 | $351K | shares |
| EMNEASTMAN CHEM CO | 3,645 | $349K | shares |
| URIUNITED RENTALS INC | 2,116 | $346K | shares |
| CAGCONAGRA BRANDS INC | 10,107 | $343K | shares |
| DOVDOVER CORP | 3,838 | $340K | shares |
| KMXCARMAX INC | 4,541 | $339K | shares |
| CFCF INDUSTRIES HOLD | 6,013 | $327K | shares |
| VNOVORNADO RLTY TR | 4,479 | $327K | shares |
| WYNNWYNN RESORTS LTD | 2,557 | $325K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,410 | $323K | shares |
| AAPADVANCE AUTO PARTS INC | 1,916 | $323K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 6,777 | $321K | shares |
| KSSKOHLS CORP | 4,292 | $320K | shares |
| FFIVF5 INC | 1,596 | $318K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,142 | $317K | shares |
| HASHASBRO INC | 3,009 | $316K | shares |
| INCYINCYTE CORP | 4,541 | $314K | shares |
| RJFRAYMOND JAMES FINL INC | 3,393 | $312K | shares |
| VIACOM INCVIACOM INC | 9,145 | $309K | shares |
| EQTEQT CORP | 6,841 | $303K | shares |
| SJMSMUCKER J M CO | 2,940 | $302K | shares |
| FMCFMC CORP | 3,455 | $301K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,858 | $299K | shares |
| MOSMOSAIC CO | 9,145 | $297K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,626 | $297K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,940 | $295K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 4,217 | $295K | shares |
| NRGNRG ENERGY INC | 7,864 | $294K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 640 | $291K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,602 | $291K | shares |
| MHKMOHAWK INDS INC | 1,659 | $291K | shares |
| MASMASCO CORP | 7,933 | $290K | shares |
| HOLXHOLOGIC INC | 7,034 | $288K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,219 | $288K | shares |
| PVHPVH CORPORATION | 1,985 | $287K | shares |
| REGREGENCY CTRS CORP | 4,410 | $285K | shares |
| TSCOTRACTOR SUPPLY CO | 3,136 | $285K | shares |
| EXREXTRA SPACE STORAGE INC | 3,260 | $282K | shares |
| ALBALBEMARLE CORP | 2,815 | $281K | shares |
| UDRUDR INC | 6,909 | $279K | shares |
| HRLHORMEL FOODS CORP | 7,034 | $277K | shares |
| MMACYS INC | 7,933 | $276K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,877 | $276K | shares |
| CPRTCOPART INC | 5,309 | $274K | shares |
| DISCOVERY INCDISCOVERY INC | 9,277 | $274K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 4,473 | $273K | shares |
| SNASNAP ON INC | 1,470 | $270K | shares |
| PKGPACKAGING CORP AMER | 2,432 | $267K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,243 | $267K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 8,894 | $267K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,368 | $265K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,028 | $263K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 3,838 | $263K | shares |
| LKQLKQ CORP | 8,247 | $261K | shares |
| LNTALLIANT ENERGY CORP | 6,074 | $259K | shares |
| NDAQNASDAQ INC | 3,003 | $258K | shares |
| IRMIRON MTN INC DEL | 7,418 | $256K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,999 | $256K | shares |
| CTRACOTERRA ENERGY INC | 11,387 | $256K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 9,210 | $255K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,051 | $253K | shares |
| QRVOQORVO INC | 3,260 | $251K | shares |
| RVTYREVVITY INC | 2,570 | $250K | shares |
| ARCONIC INCARCONIC INC | 11,125 | $245K | shares |
| IVZINVESCO LTD | 10,616 | $243K | shares |
| AVYAVERY DENNISON CORP | 2,243 | $243K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 1,916 | $242K | shares |
| BENFRANKLIN TEMPLETON INC | 7,927 | $241K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,228 | $235K | shares |
| DVADAVITA INC | 3,267 | $234K | shares |
| NINISOURCE INC | 9,398 | $234K | shares |
| TORCHMARK CORPTORCHMARK CORP | 2,689 | $233K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 2,493 | $232K | shares |
| BWABORGWARNER INC | 5,378 | $230K | shares |
| PNWPINNACLE WEST CAP CORP | 2,877 | $228K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,912 | $227K | shares |
| RHIROBERT HALF INC. | 3,193 | $225K | shares |
| WUWESTERN UN CO | 11,577 | $221K | shares |
| ALKALASKA AIR GROUP INC | 3,198 | $220K | shares |
| UNMUNUM GROUP | 5,629 | $220K | shares |
| GRMNGARMIN LTD | 3,136 | $220K | shares |
| BF-BBROWN FORMAN CORP | 4,349 | $220K | shares |
| ALLEALLEGION PLC | 2,432 | $220K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 2,237 | $218K | shares |
| EWJISHARES INC | 3,600 | $217K | shares |
| XRAYDENTSPLY SIRONA INC | 5,753 | $217K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,943 | $213K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 2,742 | $210K | shares |
| PRGOPERRIGO CO PLC | 2,913 | $206K | shares |
| NWLNEWELL BRANDS INC | 10,052 | $204K | shares |
| KIMKIMCO REALTY CORP | 10,874 | $182K | shares |
| COTYCOTY INC | 11,640 | $146K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-19-002045 | base | 2019-02-14 | acceptance time not in the bulk data set |