MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $1,407,200,000 across 3,315 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-21. Its ten largest share positions make up 15.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-007541
- Period
- 2015-06-30
- Reported value
- $1.41B
- Holdings
- 3,315
- Top 10 weight
- 15.75%
- New
- 312
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IFVadded | +387,336 | $7.57M |
| FVadded | +208,056 | $5.09M |
| VBadded | +31,963 | $3.88M |
| IBBadded | +9,990 | $3.69M |
| EFAadded | +45,871 | $2.91M |
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 |
|---|---|---|
| VBKreduced | -29,414 | -$3.95M |
| EPIreduced | -160,352 | -$3.47M |
| Guggenheim S&P 500 Equal We…reduced | -40,383 | -$3.22M |
| VCSHreduced | -38,875 | -$3.09M |
| DLNreduced | -42,618 | -$3.09M |
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 3,315 share positions
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACTAVIS PLCACTAVIS PLC | 7,634 | $2.27M | shares |
| MYLAN NVMYLAN NV | 12,733 | $756K | shares |
| LORILLARD INCLORILLARD INC | 11,163 | $729K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 93,476 | $692K | shares |
| GANNETT INCGANNETT INC | 11,866 | $440K | shares |
| GNRSPDR INDEX SHS FDS | 9,853 | $423K | shares |
| TMTOYOTA MOTOR CORP | 2,859 | $400K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 15,735 | $334K | shares |
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 11,640 | $266K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 1,601 | $222K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 66,926 | $210K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 4,038 | $200K | shares |
| NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD | 13,410 | $198K | shares |
| LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD | 10,038 | $160K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,450 | $149K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 6,988 | $122K | shares |
| ISHARES TRISHARES TR | 2,213 | $118K | shares |
| SCHVSCHWAB STRATEGIC TR | 2,628 | $114K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 1,002 | $72K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 759 | $68K | shares |
| THAI FUND INCTHAI FUND INC | 7,295 | $64K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,262 | $57K | shares |
| BXSYBEXIL INVESTMENT TRUST COMMON | 3,284 | $49K | shares |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP | 1,810 | $45K | shares |
| GWXSPDR INDEX SHS FDS | 1,428 | $41K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 2,669 | $41K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 389 | $41K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 900 | $37K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 1,519 | $37K | shares |
| WTMWHITE MTNS INS GROUP LTD | 50 | $34K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 4,000 | $33K | shares |
| NBHNEUBERGER MUN FD INC | 2,110 | $33K | shares |
| TELEFLEX INCTELEFLEX INC | 17,000 | $33K | shares |
| FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC | 2,569 | $33K | shares |
| Deutsche Global High IncomeDeutsche Global High Income | 3,665 | $31K | shares |
| CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN | 1,900 | $30K | shares |
| BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I | 2,000 | $29K | shares |
| WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO | 3,030 | $29K | shares |
| STILLWATER MINING COMPANSTILLWATER MINING COMPAN | 25,000 | $29K | shares |
| IGLBISHARES TR | 437 | $27K | shares |
| TRIPTRIPADVISOR INC | 310 | $26K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 1,253 | $26K | shares |
| FORESTAR GROUP INCFORESTAR GROUP INC | 28,000 | $26K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 2,582 | $26K | shares |
| VERINT SYS INCVERINT SYS INC | 400 | $25K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 550 | $24K | shares |
| ORANYORANGE-SPON ADR | 1,505 | $24K | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 1,805 | $23K | shares |
| STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD | 2,600 | $22K | shares |
| FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS | 183 | $22K | shares |
| GPREGREEN PLAINS INC | 726 | $21K | shares |
| USTPROSHARES TR | 352 | $20K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 1,750 | $19K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 15 | $18K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 166 | $18K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 900 | $18K | shares |
| UBS AGUBS AG | 891 | $17K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 1,002 | $17K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 500 | $17K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 716 | $16K | shares |
| BLACKROCK PA STRATEGIC MUN TBLACKROCK PA STRATEGIC MUN T | 1,196 | $16K | shares |
| EXELIS INCEXELIS INC | 612 | $15K | shares |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… | 189 | $15K | shares |
| COMTISHARES U S ETF TR | 365 | $14K | shares |
| MTZMASTEC INC | 738 | $14K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 1,000 | $14K | shares |
| NUVEEN NY DIV ADVANTG MUN FDNUVEEN NY DIV ADVANTG MUN FD | 1,000 | $14K | shares |
| CNSCOHEN & STEERS INC | 312 | $13K | shares |
| UBSUBS GROUP AG | 708 | $13K | shares |
| AEISADVANCED ENERGY INDS | 499 | $13K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 350 | $13K | shares |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 5,000 | $13K | shares |
| CROXCROCS INC | 1,000 | $12K | shares |
| FOSLFOSSIL GROUP INC | 150 | $12K | shares |
| GENCORP INCGENCORP INC | 532 | $12K | shares |
| MYEMYERS INDS INC | 642 | $11K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 42 | $11K | shares |
| ALCOA INCALCOA INC | 250 | $11K | shares |
| PEGAPEGASYSTEMS INC | 465 | $10K | shares |
| LOGILOGITECH INTL S A | 773 | $10K | shares |
| POWRISHARES INC | 495 | $10K | shares |
| LOGMEIN INCLOGMEIN INC | 178 | $10K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 350 | $10K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 543 | $10K | shares |
| WILSHIRE BANCORP INCWILSHIRE BANCORP INC | 1,000 | $10K | shares |
| FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE | 250 | $10K | shares |
| EUFNISHARES TR | 400 | $9K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 293 | $9K | shares |
| PFISPEOPLES FINL SVCS CORP | 204 | $9K | shares |
| PROSHARESPROSHARES | 398 | $9K | shares |
| ASMLASML HLDG NV | 82 | $8K | shares |
| FERRO CORPFERRO CORP | 600 | $8K | shares |
| CRAY INCCRAY INC | 300 | $8K | shares |
| SONYSONY GROUP CORP | 250 | $7K | shares |
| LSTRLANDSTAR SYS INC | 101 | $7K | shares |
| ARCBARCBEST CORP | 152 | $6K | shares |
| SCLSTEPAN CO | 150 | $6K | shares |
| LRR ENERGY LPLRR ENERGY LP | 1,000 | $6K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 600 | $6K | shares |
| OMNICARE INCOMNICARE INC | 74 | $6K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 82 | $6K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 299 | $6K | shares |
| EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T | 400 | $6K | shares |
| GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY | 700 | $6K | shares |
| DB-X FUNDSDB-X FUNDS | 200 | $6K | shares |
| FTECFIDELITY COVINGTON TRUST | 170 | $5K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 134 | $5K | shares |
| TREXTREX INC | 65 | $4K | shares |
| AGOASSURED GUARANTY LTD | 150 | $4K | shares |
| JOEST JOE CO | 200 | $4K | shares |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 318 | $4K | shares |
| SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C… | 1,000 | $4K | shares |
| Athens Bancshares Corporati…Athens Bancshares Corporation | 152 | $4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 61 | $3K | shares |
| DAKTDAKTRONICS INC | 256 | $3K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 162 | $3K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 125 | $3K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 20 | $3K | shares |
| SVMSILVERCORP METALS INC | 2,861 | $3K | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 500 | $3K | shares |
| CIFMFS INTER HIGH INCOME FD | 950 | $3K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 743 | $3K | shares |
| HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD | 1,620 | $3K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 110 | $3K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 200 | $3K | shares |
| FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC | 117 | $3K | shares |
| BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX | 145 | $3K | shares |
| EURONAV NV ANTWERPENEURONAV NV ANTWERPEN | 250 | $3K | shares |
| MANMANPOWERGROUP INC WIS | 21 | $2K | shares |
| TXNMTXNM ENERGY INC | 67 | $2K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 20 | $2K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 12 | $2K | shares |
| FHIFEDERATED HERMES INC | 66 | $2K | shares |
| TGBTASEKO MINES LTD | 3,140 | $2K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 30 | $2K | shares |
| ACHACCENDRA HEALTH INC | 70 | $2K | shares |
| ASBASSOCIATED BANC-CORP | 114 | $2K | shares |
| QLTAISHARES TR | 47 | $2K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 104 | $2K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 250 | $2K | shares |
| TCF FINL CORPTCF FINL CORP | 107 | $2K | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 100 | $2K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 30 | $2K | shares |
| COLUMBIA ETF TRCOLUMBIA ETF TR | 52 | $2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 73 | $2K | shares |
| BLACKHAWK NET BBLACKHAWK NET B | 44 | $2K | shares |
| EXELEXELIXIS INC | 200 | $1K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 60 | $1K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 15 | $1K | shares |
| LOPEGRAND CANYON ED INC | 24 | $1K | shares |
| CVBFCVB FINL CORP | 48 | $1K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 70 | $1K | shares |
| GLPGLOBAL PARTNERS LP | 15 | $1K | shares |
| TFXTELEFLEX INCORPORATED | 6 | $1K | shares |
| HTOH2O AMERICA | 47 | $1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 66 | $1K | shares |
| CENXCENTURY ALUM CO | 100 | $1K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 50 | $1K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 25 | $1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 50 | $1K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 120 | $1K | shares |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 136 | $1K | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 100 | $1K | shares |
| SYNTEL INCSYNTEL INC | 25 | $1K | shares |
| ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC | 150 | $1K | shares |
| ROUNDY'S INCROUNDY'S INC | 250 | $1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 46 | $1K | shares |
| EISISHARES INC | 6 | $0 | shares |
| EPOLISHARES TR | 2 | $0 | shares |
| VPGVISHAY PRECISION GROUP INC | 4 | $0 | shares |
| WPX ENERGY INCWPX ENERGY INC | 16 | $0 | shares |
| STRSSTRATUS PPTYS INC | 10 | $0 | shares |
| EWKISHARES INC | 23 | $0 | shares |
| EFNLISHARES TR | 5 | $0 | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 1 | $0 | shares |
| PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS | 289 | $0 | shares |
| ZEP INCZEP INC | 1 | $0 | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 8 | $0 | shares |
| NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN | 1,500 | $0 | shares |
| ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN | 13 | $0 | shares |
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP | 300 | $0 | shares |
| WAUSAU PAPER CORPWAUSAU PAPER CORP | 2 | $0 | shares |
| WHITING USA TRUST IWHITING USA TRUST I | 50 | $0 | shares |
| QAD INC-AQAD INC-A | 15 | $0 | shares |
| ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO… | 1,000 | $0 | shares |
| CIVEO CORPCIVEO CORP | 32 | $0 | shares |
How Q2 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 0000950123-15-007541 | base | 2015-07-21 | acceptance time not in the bulk data set |