Mainstream Investment Advisers LLC
Follow13F filer, CIK 1056493, New Albany, IN
Mainstream Investment Advisers LLC reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-13-077565
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 83
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WYexited | -340,000 | -$9.69M |
| NVRexited | -10,100 | -$9.31M |
| RRCexited | -109,000 | -$8.43M |
| U S G CORPexited | -350,000 | -$8.07M |
| PLUM CREEK TIMBER CO INCexited | -147,000 | -$6.86M |
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.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001104659-13-077565, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WYWEYERHAEUSER CO | 340,000 | $9.69M | shares |
| NVRNVR INC | 10,100 | $9.31M | shares |
| RRCRANGE RES CORP | 109,000 | $8.43M | shares |
| U S G CORPU S G CORP | 350,000 | $8.07M | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 147,000 | $6.86M | shares |
| RSRELIANCE INC | 100,000 | $6.56M | shares |
| SMSM ENERGY COMPANY | 105,000 | $6.3M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 125,000 | $5.97M | shares |
| UPSUNITED PARCEL SVCS INC | 49,000 | $4.24M | shares |
| LENLENNAR CORP | 107,000 | $3.86M | shares |
| LLYELI LILLY & CO | 77,000 | $3.78M | shares |
| TOLTOLL BROTHERS INC | 112,000 | $3.65M | shares |
| AXIALL CORPAXIALL CORP | 84,000 | $3.58M | shares |
| VCVISTEON CORP | 50,000 | $3.16M | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 182,000 | $2.99M | shares |
| EMNEASTMAN CHEM CO | 42,000 | $2.94M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 58,000 | $2.55M | shares |
| URBNURBAN OUTFITTERS INC | 63,000 | $2.53M | shares |
| JOEST JOE CO | 113,000 | $2.38M | shares |
| TPHTRI POINTE HOMES INC | 133,000 | $2.21M | shares |
| DHID R HORTON INC | 101,600 | $2.16M | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 46,856 | $1.87M | shares |
| STLDSTEEL DYNAMICS INC | 125,000 | $1.86M | shares |
| NORTEK INCNORTEK INC | 28,000 | $1.8M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 28,000 | $1.74M | shares |
| BCSBARCLAYS PLC | 100,000 | $1.71M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 63,000 | $1.71M | shares |
| SHOOMADDEN STEVEN LTD | 35,000 | $1.69M | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 86,407 | $1.66M | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 65,900 | $1.64M | shares |
| METAMETA PLATFORMS INC | 63,000 | $1.57M | shares |
| LZBLA Z BOY INC | 77,000 | $1.56M | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 220,236 | $1.55M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 35,000 | $1.5M | shares |
| CVCOCAVCO INDS INC DEL | 29,248 | $1.48M | shares |
| FOSLFOSSIL GROUP INC | 14,000 | $1.45M | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 121,900 | $1.44M | shares |
| MELIMERCADOLIBRE INC | 13,000 | $1.4M | shares |
| EXPEAGLE MATLS INC | 21,000 | $1.39M | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 50,000 | $1.33M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 50,000 | $1.32M | shares |
| FLRFLUOR CORP | 21,000 | $1.25M | shares |
| DELTIC TIMBER CORPDELTIC TIMBER CORP | 21,000 | $1.21M | shares |
| AAPLAPPLE INC | 3,000 | $1.19M | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 97,516 | $1.18M | shares |
| ARWARROW ELECTRS INC | 28,000 | $1.12M | shares |
| CNCCENTENE CORP DEL | 21,000 | $1.1M | shares |
| IEVISHARES TR | 28,000 | $1.08M | shares |
| MTHMERITAGE HOMES CORP | 25,000 | $1.08M | shares |
| SSDSIMPSON MFG INC | 35,000 | $1.03M | shares |
| PCHPOTLATCHDELTIC CORP | 25,000 | $1.01M | shares |
| INTERMUNE INCINTERMUNE INC | 100,000 | $962K | shares |
| ADSKAUTODESK INC | 28,000 | $950K | shares |
| KBRKBR INC | 28,000 | $910K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 25,000 | $906K | shares |
| TPCTUTOR PERINI CORP | 49,000 | $886K | shares |
| HALHALLIBURTON CO | 21,000 | $876K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 98,000 | $816K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 49,000 | $812K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 17,000 | $743K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 42,000 | $739K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 30,000 | $732K | shares |
| MLMMARTIN MARIETTA MATLS INC | 7,000 | $689K | shares |
| JBLUJETBLUE AIRWAYS CORP | 105,000 | $660K | shares |
| TSNTYSON FOODS INC | 25,000 | $642K | shares |
| AAGILENT TECHNOLOGIES INC | 14,000 | $599K | shares |
| TRCTEJON RANCH CO | 18,000 | $513K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 49,000 | $507K | shares |
| NVRIENVIRI CORP | 21,000 | $487K | shares |
| HTLDHEARTLAND EXPRESS INC | 35,000 | $486K | shares |
| BB & T CORPBB & T CORP | 14,000 | $474K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 77,000 | $473K | shares |
| TECKTECK RESOURCES LTD | 21,000 | $449K | shares |
| BZHBEAZER HOMES USA INC | 25,000 | $438K | shares |
| LPXLOUISIANA PAC CORP | 28,000 | $415K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 36,000 | $387K | shares |
| Taser Intl IncTaser Intl Inc | 42,000 | $357K | shares |
| HBANHUNTINGTON BANCSHARES INC | 42,000 | $330K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 7,000 | $321K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 63,000 | $296K | shares |
| WNCWABASH NATL CORP | 28,000 | $285K | shares |
| ROCKGIBRALTAR INDS INC | 13,292 | $194K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 41,500 | $168K | shares |
How Q3 2013 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 0001104659-13-077565 | base | 2013-10-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-077565 | Quarter ended 2013-09-30 | 2013-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-055042 | Quarter ended 2013-06-30 | 2013-07-18 | acceptance time not in the bulk data set |