MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $1,429,258,000 across 3,189 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-17. Its ten largest share positions make up 15.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-004473
- Period
- 2015-03-31
- Reported value
- $1.43B
- Holdings
- 3,189
- Top 10 weight
- 15.22%
- New
- 569
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +88,856 | $18.3M |
| IWFadded | +114,297 | $11.3M |
| FDNadded | +161,773 | $10.5M |
| FXGadded | +224,006 | $10M |
| AAPLadded | +73,410 | $9.13M |
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 |
|---|---|---|
| Rydex S&P 500 Pure Value Etfreduced | -47,115 | -$2.54M |
| HYGreduced | -27,669 | -$2.51M |
| OEFreduced | -25,965 | -$2.34M |
| ACWVreduced | -30,894 | -$2.21M |
| PowerShares CEF Income Comp…reduced | -74,930 | -$1.79M |
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 3,189 share positions
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COVIDIEN PLCCOVIDIEN PLC | 11,246 | $1.15M | shares |
| WISDOMTREE TRWISDOMTREE TR | 51,210 | $1.05M | shares |
| BOULDER TOTAL RET FD INCBOULDER TOTAL RET FD INC | 35,174 | $976K | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 12,892 | $577K | shares |
| MYLAN INCMYLAN INC | 9,337 | $526K | shares |
| MEDTRONIC INCMEDTRONIC INC | 6,059 | $437K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 2,737 | $318K | shares |
| Equinix, Inc.Equinix, Inc. | 1,331 | $302K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 4,903 | $262K | shares |
| ALLERGAN INCALLERGAN INC | 1,005 | $214K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 10,535 | $208K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 19,807 | $200K | shares |
| HAFCHANMI FINL CORP | 8,856 | $193K | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 1,134 | $130K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 4,287 | $86K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 2,019 | $78K | shares |
| RUSSELL EXCHANGE TRADED FDSRUSSELL EXCHANGE TRADED FDS | 2,060 | $74K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 792 | $73K | shares |
| ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF | 4,550 | $70K | shares |
| TBTPROSHARES TR | 1,359 | $63K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 2,464 | $63K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 340 | $61K | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 770 | $61K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 4,000 | $58K | shares |
| UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER… | 5,000 | $56K | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 2,860 | $50K | shares |
| PETSMART INCPETSMART INC | 499 | $41K | shares |
| ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP | 1,388 | $38K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 569 | $34K | shares |
| ROYCE FOCUS TRROYCE FOCUS TR | 4,440 | $32K | shares |
| KRCKILROY REALTY CORP | 400 | $28K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 1,650 | $27K | shares |
| MACMACERICH CO | 309 | $26K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 422 | $25K | shares |
| VCVISTEON CORP | 229 | $24K | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 650 | $23K | shares |
| UNITED STS DIESEL HEATING OIUNITED STS DIESEL HEATING OI | 1,050 | $23K | shares |
| FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC | 1,490 | $22K | shares |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 125 | $21K | shares |
| COVANCE INCCOVANCE INC | 188 | $20K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 700 | $20K | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 187 | $19K | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 270 | $19K | shares |
| GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF | 1,400 | $19K | shares |
| MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD | 2,707 | $19K | shares |
| LUMINEX CORPLUMINEX CORP | 969 | $18K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 1,297 | $17K | shares |
| CHICOS FAS INCCHICOS FAS INC | 1,018 | $17K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 2,500 | $17K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 1,197 | $17K | shares |
| Powershares Etf Fd Tr IIPowershares Etf Fd Tr II | 330 | $17K | shares |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL | 200 | $15K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 925 | $14K | shares |
| PETROLEUM & RES CORPPETROLEUM & RES CORP | 589 | $14K | shares |
| DGRWWISDOMTREE TR | 427 | $13K | shares |
| CAREFUSION CORPCAREFUSION CORP | 220 | $13K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 841 | $12K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 383 | $12K | shares |
| KVHIKVH INDS INC | 847 | $11K | shares |
| ZILLOW INCZILLOW INC | 100 | $11K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 305 | $10K | shares |
| GDOTGREEN DOT CORP | 470 | $10K | shares |
| QUIDEL CORPQUIDEL CORP | 331 | $10K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 320 | $10K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 300 | $10K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 297 | $10K | shares |
| MARKET VECTORSMARKET VECTORS | 450 | $10K | shares |
| SCHPSCHWAB STRATEGIC TR | 140 | $8K | shares |
| SAFEWAY INCSAFEWAY INC | 220 | $8K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 855 | $8K | shares |
| SANDERSON FARMSSANDERSON FARMS | 100 | $8K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 111 | $8K | shares |
| MORGAN STANLEY EASTN EUR FDMORGAN STANLEY EASTN EUR FD | 560 | $8K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 344 | $7K | shares |
| DANDANA INC | 325 | $7K | shares |
| MTRXMATRIX SVC CO | 315 | $7K | shares |
| RDWRRADWARE LTD | 303 | $7K | shares |
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 500 | $7K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 1,000 | $7K | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 913 | $7K | shares |
| FIRST TR ISE GLBL PLAT INDXFIRST TR ISE GLBL PLAT INDX | 700 | $7K | shares |
| Washington Prime GroupWashington Prime Group | 418 | $7K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 330 | $6K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 150 | $6K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 175 | $6K | shares |
| DIGITAL RIV INCDIGITAL RIV INC | 238 | $6K | shares |
| WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS | 80 | $6K | shares |
| MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF | 100 | $6K | shares |
| ENDO INTL PLCENDO INTL PLC | 89 | $6K | shares |
| PAASPAN AMERN SILVER CORP | 500 | $5K | shares |
| FELEFRANKLIN ELEC INC | 120 | $5K | shares |
| OSURORASURE TECHNOLOGIES INC | 500 | $5K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 298 | $5K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 74 | $5K | shares |
| ALEXALEXANDER & BALDWIN INC | 100 | $4K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 400 | $4K | shares |
| GIFIGULF ISLAND FABRICATION INC | 221 | $4K | shares |
| HESKA CORPHESKA CORP | 208 | $4K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 100 | $4K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 4,000 | $4K | shares |
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 400 | $4K | shares |
| GLOBAL X FDSGLOBAL X FDS | 500 | $4K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 165 | $4K | shares |
| VOXELJET AGVOXELJET AG | 500 | $4K | shares |
| AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW | 34 | $4K | shares |
| KFYKORN FERRY | 100 | $3K | shares |
| TRMKTRUSTMARK CORP | 117 | $3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 67 | $3K | shares |
| PERFICIENT INCPERFICIENT INC | 186 | $3K | shares |
| AARONS INCAARONS INC | 103 | $3K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 85 | $3K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 300 | $3K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 99 | $3K | shares |
| GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC | 400 | $3K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 160 | $3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 250 | $3K | shares |
| CINFCINCINNATI FINL CORP | 45 | $2K | shares |
| RRXREGAL REXNORD CORPORATION | 22 | $2K | shares |
| SKTTANGER INC | 66 | $2K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 5 | $2K | shares |
| UFCSUNITED FIRE GROUP INC | 58 | $2K | shares |
| DVYAISHARES INC | 35 | $2K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 175 | $2K | shares |
| PROSHARES TRPROSHARES TR | 37 | $2K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 118 | $2K | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 5,910 | $2K | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 75 | $2K | shares |
| PROSHARES TRPROSHARES TR | 84 | $2K | shares |
| VERMILLION INCVERMILLION INC | 1,000 | $2K | shares |
| CIM COML TR CORPCIM COML TR CORP | 114 | $2K | shares |
| GEFGREIF INC | 20 | $1K | shares |
| CALYCALLAWAY GOLF CO | 100 | $1K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 29 | $1K | shares |
| PERCEPTRON INCPERCEPTRON INC | 95 | $1K | shares |
| LENDINGTREE INC NEWLENDINGTREE INC NEW | 13 | $1K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 28 | $1K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 58 | $1K | shares |
| SILICON IMAGE INCSILICON IMAGE INC | 125 | $1K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 60 | $1K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 125 | $1K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 20 | $1K | shares |
| PRTAPROTHENA CORP PLC | 24 | $0 | shares |
| FFINFIRST FINL BANKSHARES INC | 15 | $0 | shares |
| VVXV2X INC | 1 | $0 | shares |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 5 | $0 | shares |
| LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM | 1 | $0 | shares |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 20 | $0 | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 5 | $0 | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 6 | $0 | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 25 | $0 | shares |
| STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW | 5 | $0 | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 1 | $0 | shares |
| ALON BLUE SQUARE ISRAEL LTDALON BLUE SQUARE ISRAEL LTD | 30 | $0 | shares |
| LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014 | 52 | $0 | shares |
How Q1 2015 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 0000950123-15-004473 | base | 2015-04-17 | acceptance time not in the bulk data set |