Integre Asset Management, LLC
Follow13F filer, CIK 1352306, New York, NY
Integre Asset Management, LLC reported $152,834,000 across 92 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-16. Its ten largest share positions make up 30.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001263
- Period
- 2018-03-31
- Reported value
- $153M
- Holdings
- 92
- Top 10 weight
- 30.15%
- New
- 3
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WORLDPAY INCnew | +64,842 | $5.33M |
| DXCMadded | +39,806 | $2.95M |
| CITRIX SYSTEMS INCnew | +23,947 | $2.22M |
| THE COOPER COMPANIESnew | +9,598 | $2.2M |
| PYPLadded | +21,296 | $1.62M |
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 |
|---|---|---|
| VANTIV INCexited | -67,312 | -$4.95M |
| BMYexited | -59,938 | -$3.67M |
| LAM RESEARCH CORPexited | -14,382 | -$2.65M |
| DISCOVER FINL SVCSexited | -30,305 | -$2.33M |
| GENERAL ELEC COexited | -116,038 | -$2.02M |
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 92 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VANTIV INCVANTIV INC | 67,312 | $4.95M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 59,938 | $3.67M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,382 | $2.65M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,305 | $2.33M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 116,038 | $2.02M | shares |
| PAYXPAYCHEX INC | 29,244 | $1.99M | shares |
| L BRANDS INCL BRANDS INC | 16,659 | $1M | shares |
| TJXTJX COS INC NEW | 11,159 | $853K | shares |
| WGOWINNEBAGO INDS INC | 4,947 | $275K | shares |
| HCCWARRIOR MET COAL INC | 9,678 | $243K | shares |
| CUTERA INCCUTERA INC | 5,222 | $237K | shares |
| MHKMOHAWK INDS INC | 844 | $233K | shares |
| CRICARTERS INC | 1,859 | $218K | shares |
| XLESELECT SECTOR SPDR TR | 2,839 | $205K | shares |
| PORPORTLAND GEN ELEC CO | 4,444 | $203K | shares |
| HOLXHOLOGIC INC | 4,723 | $202K | shares |
| BLDTOPBUILD COR | 2,603 | $197K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 16,646 | $192K | shares |
| ARCH COAL INCARCH COAL INC | 1,999 | $186K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 2,309 | $177K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,310 | $175K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 3,283 | $175K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 6,196 | $174K | shares |
| FIXCOMFORT SYS USA INC | 3,940 | $172K | shares |
| NEONEOGENOMICS INC | 19,177 | $170K | shares |
| SXISTANDEX INTL CORP | 1,626 | $166K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 8,123 | $166K | shares |
| LADLITHIA MTRS INC | 1,454 | $165K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,475 | $158K | shares |
| HSYHERSHEY CO | 1,376 | $156K | shares |
| WMBWILLIAMS COS INC | 5,046 | $154K | shares |
| MOHMOLINA HEALTHCARE INC | 1,997 | $153K | shares |
| THGHANOVER INS GROUP INC | 1,392 | $150K | shares |
| WTFCWINTRUST FINL CORP | 1,807 | $149K | shares |
| NAVINAVIENT CORPORATION | 11,192 | $149K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,477 | $148K | shares |
| VREXVAREX IMAGING CORP | 3,691 | $148K | shares |
| CAECAE INC | 7,804 | $145K | shares |
| CUBECUBESMART | 4,937 | $143K | shares |
| MSBIMIDLAND STATES BANCORP INC | 4,402 | $143K | shares |
| PPLPPL CORP | 4,572 | $142K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,266 | $142K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 4,189 | $142K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 3,511 | $140K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 2,894 | $139K | shares |
| USPHU S PHYSICAL THERAPY | 1,932 | $139K | shares |
| FLIR SYS INCFLIR SYS INC | 2,984 | $139K | shares |
| CSRA INCCSRA INC | 4,652 | $139K | shares |
| ORCLORACLE CORP | 2,920 | $138K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 3,103 | $138K | shares |
| AIGAMERICAN INTL GROUP INC | 2,263 | $135K | shares |
| CARSCARS COM INC | 4,693 | $135K | shares |
| FRFIRST INDL RLTY TR INC | 4,258 | $134K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 2,524 | $133K | shares |
| AAGILENT TECHNOLOGIES INC | 1,963 | $131K | shares |
| BBTBEACON FINANCIAL CORP. | 3,586 | $131K | shares |
| AIRCASTLE LTDAIRCASTLE LTD | 5,601 | $131K | shares |
| AZTAAZENTA INC | 5,427 | $129K | shares |
| CYRUSONE INCCYRUSONE INC | 2,137 | $127K | shares |
| NGGNATIONAL GRID PLC | 2,097 | $123K | shares |
| XLUSELECT SECTOR SPDR TR | 2,305 | $121K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 3,731 | $121K | shares |
| PCGPG&E CORP | 2,673 | $120K | shares |
| JNJJOHNSON & JOHNSON | 838 | $117K | shares |
| ZDZIFF DAVIS INC | 1,472 | $110K | shares |
| PFEPFIZER INC | 2,970 | $108K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,039 | $107K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 5,134 | $102K | shares |
| CHMICHERRY HILL MTG INVT CORP | 5,589 | $101K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 2,718 | $95K | shares |
| FULFULLER H B CO | 1,737 | $94K | shares |
| QCRHQCR HLDGS INC | 2,184 | $94K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 5,948 | $90K | shares |
| TPBTURNING PT BRANDS INC | 4,049 | $86K | shares |
| WUWESTERN UN CO | 4,442 | $84K | shares |
| MMM3M CO | 344 | $81K | shares |
| VIRTVIRTU FINL INC | 4,417 | $81K | shares |
| ACICAMERICAN COASTAL INS CORP | 4,697 | $81K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 4,784 | $80K | shares |
| MDTMEDTRONIC PLC | 965 | $78K | shares |
| BANK AMERICA CORP 1 625 PFDBANK AMERICA CORP 1 625 PFD | 2,880 | $78K | shares |
| SIGISELECTIVE INS GROUP INC | 1,306 | $77K | shares |
| JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS 1/ | 2,900 | $77K | shares |
| ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB- | 2,970 | $77K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 6,521 | $76K | shares |
| BANK OF AMERICABANK OF AMERICA | 2,925 | $76K | shares |
| Citigroup 5.8% B1 Call 4/18…Citigroup 5.8% B1 Call 4/18 QD | 2,985 | $76K | shares |
| TCF FINANCIAL 6.45% PFD (TC…TCF FINANCIAL 6.45% PFD (TCBPR | 2,940 | $76K | shares |
| CALCALERES INC | 2,248 | $75K | shares |
| WELLS FARGO CO NEW DEP PFD …WELLS FARGO CO NEW DEP PFD V 1/10… | 2,785 | $75K | shares |
| Regions Financial 6.375% Cl…Regions Financial 6.375% Cl 12 | 2,950 | $75K | shares |
| FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP | 2,950 | $74K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 1,984 | $73K | shares |
| HLIHOULIHAN LOKEY INC | 1,559 | $71K | shares |
| PEGAPEGASYSTEMS INC | 1,483 | $70K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 7,269 | $70K | shares |
| MMSIMERIT MED SYS INC | 1,599 | $69K | shares |
| OMCLOMNICELL COM | 1,345 | $65K | shares |
| MDLZMONDELEZ INTL INC | 1,204 | $52K | shares |
| GLDSPDR GOLD TR | 305 | $38K | shares |
| YUMYUM BRANDS INC | 439 | $36K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 596 | $31K | shares |
| UALUNITED AIRLS HLDGS INC | 341 | $23K | shares |
| AXPAMERICAN EXPRESS CO | 225 | $22K | shares |
| ALBALBEMARLE CORP | 162 | $21K | shares |
| YUMCYUM CHINA HLDGS INC | 439 | $18K | shares |
| SKTTANGER INC | 122 | $3K | shares |
| QCOMQUALCOMM INC | 11 | $1K | shares |
| FNMAFEDERAL NATL MTG ASS 000000 | 23 | $0 | shares |
| CCOICOGENT COMM HOLDINGS INC | 1 | $0 | shares |
| COASTAL CARIBBEAN OILXXX & …COASTAL CARIBBEAN OILXXX & MINERA… | 434 | $0 | shares |
| NUVECTRA CORPNUVECTRA CORP | 1 | $0 | shares |
How Q1 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 0001172661-18-001263 | base | 2018-05-16 | acceptance time not in the bulk data set |