MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $2,201,582,000 across 4,068 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 15.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-013407
- Period
- 2015-12-31
- Reported value
- $2.2B
- Holdings
- 4,068
- Top 10 weight
- 15.87%
- New
- 832
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +109,250 | $22.3M |
| AAPLadded | +146,989 | $15.5M |
| PowerShares QQQ Trust Unit …added | +110,026 | $12.3M |
| SDYadded | +132,067 | $9.72M |
| VTIadded | +93,008 | $9.7M |
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 |
|---|---|---|
| SHVreduced | -59,725 | -$6.58M |
| Googleexited | -8,406 | -$5.37M |
| IXJreduced | -24,459 | -$2.51M |
| VEUreduced | -55,424 | -$2.41M |
| FXDreduced | -70,411 | -$2.4M |
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 4,068 share positions
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GoogleGoogle | 8,406 | $5.37M | shares |
| GOOGLE INCGOOGLE INC | 3,916 | $2.38M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 163,850 | $1.06M | shares |
| Revenueshares Etf TrustRevenueshares Etf Trust | 24,321 | $917K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 16,771 | $430K | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 7,219 | $363K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 32,372 | $329K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 4,008 | $229K | shares |
| MERK GOLD TR …MERK GOLD TR SHS B… | 12,250 | $136K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 1,497 | $127K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 7,909 | $98K | shares |
| APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD | 14,597 | $94K | shares |
| PIMCO ETF TRPIMCO ETF TR | 710 | $57K | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 1,300 | $56K | shares |
| CYTEC INDS INCCYTEC INDS INC | 672 | $50K | shares |
| REVENUESHARES ETF TRREVENUESHARES ETF TR | 1,117 | $50K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 33,291 | $46K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 291 | $40K | shares |
| KFKOREA FD INC | 750 | $27K | shares |
| NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD | 4,710 | $27K | shares |
| RMBSRAMBUS INC DEL | 1,500 | $18K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 1,347 | $18K | shares |
| IXIAIXIA | 18,000 | $18K | shares |
| MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC | 9,446 | $17K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 427 | $17K | shares |
| GALSSGA ACTIVE ETF TR | 482 | $16K | shares |
| COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A | 3,400 | $16K | shares |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 2,572 | $16K | shares |
| STERIS CORPSTERIS CORP | 222 | $14K | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 1,250 | $14K | shares |
| ACCESS NATIONAL CORPACCESS NATIONAL CORP | 625 | $13K | shares |
| ALTERA CORPALTERA CORP | 262 | $13K | shares |
| TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC | 532 | $12K | shares |
| VOLTARI CORP NEWVOLTARI CORP NEW | 1,620 | $12K | shares |
| NEURODERM LTDNEURODERM LTD | 600 | $12K | shares |
| ZS PHARMA INCZS PHARMA INC | 190 | $12K | shares |
| GLOBAL XGLOBAL X | 1,540 | $11K | shares |
| OCI RES LPOCI RES LP | 574 | $11K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 890 | $8K | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 100 | $8K | shares |
| Powershs Db US Dollar TrPowershs Db US Dollar Tr | 365 | $8K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,000 | $8K | shares |
| HZOMARINEMAX INC | 491 | $7K | shares |
| ACICAMERICAN COASTAL INS CORP | 532 | $7K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 215 | $6K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 350 | $6K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 400 | $6K | shares |
| LOGILOGITECH INTL S A | 400 | $5K | shares |
| LYDALL INCLYDALL INC | 192 | $5K | shares |
| CYBERONICSCYBERONICS | 75 | $5K | shares |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 250 | $5K | shares |
| XOOM CORPXOOM CORP | 200 | $5K | shares |
| INTERSIL CORPINTERSIL CORP | 388 | $5K | shares |
| THORATEC CORPTHORATEC CORP | 77 | $5K | shares |
| REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS | 100 | $5K | shares |
| FNDESCHWAB STRATEGIC TR | 200 | $4K | shares |
| TDTFFLEXSHARES TR | 160 | $4K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 78 | $4K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 550 | $4K | shares |
| XILINX INC 2.625XILINX INC 2.625 | 3,000 | $4K | shares |
| DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC | 300 | $4K | shares |
| ALCOA INCALCOA INC | 130 | $4K | shares |
| MATXMATSON INC | 85 | $3K | shares |
| RLJRLJ LODGING TR | 126 | $3K | shares |
| ATHMAUTOHOME INC | 100 | $3K | shares |
| DXPEDXP ENTERPRISES INC | 100 | $3K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 75 | $3K | shares |
| AWREAWARE INC MASS | 973 | $3K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 55 | $3K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 238 | $3K | shares |
| CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM | 9,686 | $3K | shares |
| BBX CAPITAL CORP-ABBX CAPITAL CORP-A | 200 | $3K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 215 | $3K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 94 | $3K | shares |
| MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA… | 70 | $3K | shares |
| SBRSABINE RTY TR | 63 | $2K | shares |
| GLOBGLOBANT S A | 64 | $2K | shares |
| STORE CAP CORPSTORE CAP CORP | 100 | $2K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 35 | $2K | shares |
| JETSETF SER SOLUTIONS | 100 | $2K | shares |
| INFOBLOX INCINFOBLOX INC | 97 | $2K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 28 | $2K | shares |
| IPC THE HOSPITALIST COIPC THE HOSPITALIST CO | 30 | $2K | shares |
| MONTGOMERY STR INCOME SECS IMONTGOMERY STR INCOME SECS I | 100 | $2K | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 1,000 | $2K | shares |
| REMY INTL INC NEWREMY INTL INC NEW | 57 | $2K | shares |
| Crestwood Equity PartnersCrestwood Equity Partners | 1,000 | $2K | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 21 | $2K | shares |
| ESLTELBIT SYS LTD | 8 | $1K | shares |
| RUSHARUSH ENTERPRISES INC | 44 | $1K | shares |
| EBFENNIS INC | 55 | $1K | shares |
| NSPINSPERITY INC | 20 | $1K | shares |
| CLWCLEARWATER PAPER CORP | 16 | $1K | shares |
| PBTPERMIAN BASIN RTY TR | 100 | $1K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 24 | $1K | shares |
| MATWMATTHEWS INTL CORP | 22 | $1K | shares |
| CIACITIZENS INC | 156 | $1K | shares |
| INFRAREIT INCINFRAREIT INC | 35 | $1K | shares |
| CELESTICA INCCELESTICA INC | 58 | $1K | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 22 | $1K | shares |
| CURIS INCCURIS INC | 300 | $1K | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 2,542 | $1K | shares |
| JAMBA INCJAMBA INC | 40 | $1K | shares |
| CON-WAY INCCON-WAY INC | 28 | $1K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 52 | $1K | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 492 | $1K | shares |
| DDR CORPDDR CORP | 1,000 | $1K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 90 | $1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100 | $1K | shares |
| XURA INC COMXURA INC COM | 30 | $1K | shares |
| GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW | 50 | $1K | shares |
| DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC | 4 | $0 | shares |
| TKCTURKCELL ILETISIM | 33 | $0 | shares |
| CBOECBOE GLOBAL MKTS INC | 1 | $0 | shares |
| LPLLG DISPLAY CO LTD | 36 | $0 | shares |
| CARAVIS BUDGET GROUP INC | 8 | $0 | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 39 | $0 | shares |
| CALXCALIX INC | 61 | $0 | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 398 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 89 | $0 | shares |
| ACORN ENERGY INCACORN ENERGY INC | 700 | $0 | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 37 | $0 | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 4 | $0 | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 300 | $0 | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 12 | $0 | shares |
| Walter Energy IncWalter Energy Inc | 6,144 | $0 | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 8,208 | $0 | shares |
| VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY | 6,000 | $0 | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 6 | $0 | shares |
| QUESTAR CORPQUESTAR CORP | 1 | $0 | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 7 | $0 | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 1 | $0 | shares |
| HFF INCHFF INC | 1 | $0 | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 29 | $0 | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 600 | $0 | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1 | $0 | shares |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 100 | $0 | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 100 | $0 | shares |
| GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX) | 25 | $0 | shares |
| CNINSURE INCCNINSURE INC | 27 | $0 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 965 | $0 | shares |
| DAEGIS INCDAEGIS INC | 17 | $0 | shares |
| * GIGAMEDIA LTD* GIGAMEDIA LTD | 13 | $0 | shares |
| ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION… | 40 | $0 | shares |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 8 | $0 | shares |
| EP ENERGY CORPEP ENERGY CORP | 4 | $0 | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 4 | $0 | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 5 | $0 | shares |
| GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD | 1 | $0 | shares |
| OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC | 100 | $0 | shares |
How Q4 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 0000950123-16-013407 | base | 2016-02-04 | acceptance time not in the bulk data set |