MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $2,382,996,000 across 4,169 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-22. Its ten largest share positions make up 15.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-015939
- Period
- 2016-03-31
- Reported value
- $2.38B
- Holdings
- 4,169
- Top 10 weight
- 15.4%
- New
- 322
- Sold out
- 221
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMnew | +746,140 | $44.6M |
| FXUadded | +865,657 | $22.5M |
| USMVadded | +227,125 | $9.98M |
| MINTadded | +86,599 | $8.73M |
| GLDadded | +68,895 | $8.1M |
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 |
|---|---|---|
| FDNreduced | -293,551 | -$20M |
| FBTreduced | -187,300 | -$16.4M |
| FXHreduced | -283,604 | -$15.8M |
| FVreduced | -726,215 | -$15.7M |
| POWERSHARES ETF TRUST DWA T…reduced | -246,367 | -$10M |
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 4,169 share positions
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STREETSTATE STREET | 39,817 | $970K | shares |
| STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C… | 38,284 | $933K | shares |
| Chubb CorporationChubb Corporation | 4,322 | $573K | shares |
| Broadcom IncBroadcom Inc | 3,154 | $458K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 1,428 | $331K | shares |
| BROADCOM CORPBROADCOM CORP | 5,387 | $311K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 11,271 | $293K | shares |
| ACE LTDACE LTD | 2,037 | $238K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 4,499 | $215K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 2,450 | $118K | shares |
| PSB HLDGS INCPSB HLDGS INC | 11,000 | $112K | shares |
| PARTNERRE LTDPARTNERRE LTD | 697 | $97K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 3,894 | $94K | shares |
| CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR | 3,700 | $92K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 748 | $82K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 33,000 | $67K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 582 | $66K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 709 | $64K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 1,004 | $61K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 5,114 | $59K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 3,518 | $58K | shares |
| SOLARWINDS INCSOLARWINDS INC | 981 | $58K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 46,000 | $55K | shares |
| COLUMBIA LG CAP GROWTH ETFCOLUMBIA LG CAP GROWTH ETF | 1,175 | $55K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 45,000 | $54K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 1,714 | $52K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 1,000 | $51K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 10,000 | $48K | shares |
| MMTMSPDR SERIES TRUST | 513 | $46K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 500 | $44K | shares |
| HUNTINGTON US EQUITY ROTATIOHUNTINGTON US EQUITY ROTATIO | 1,086 | $41K | shares |
| STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC | 39,000 | $40K | shares |
| UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH | 1,815 | $40K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 43,000 | $38K | shares |
| MEETME INCMEETME INC | 9,634 | $34K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 1,238 | $31K | shares |
| POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED… | 1,200 | $31K | shares |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 1,025 | $30K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 2,250 | $30K | shares |
| FRONTLINE LTDFRONTLINE LTD | 9,760 | $29K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 2,676 | $29K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 1,201 | $28K | shares |
| GIGOPTIX INCGIGOPTIX INC | 9,152 | $28K | shares |
| FNDCSCHWAB STRATEGIC TR | 1,000 | $27K | shares |
| MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000 | 26,000 | $27K | shares |
| LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500 | 20,000 | $26K | shares |
| HCKTHACKETT GROUP INC | 1,577 | $25K | shares |
| Lowes Companies IncLowes Companies Inc | 339 | $23K | shares |
| TBXPROSHARES TR | 759 | $22K | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 2,027 | $22K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 1,200 | $21K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 5,207 | $20K | shares |
| VLTINVESCO HIGH INCOME TR II | 1,447 | $19K | shares |
| VBFINVESCO BD FD | 1,075 | $19K | shares |
| UYMPROSHARES TR | 530 | $19K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 145 | $19K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 800 | $18K | shares |
| REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC | 4,000 | $16K | shares |
| ISHARES TRISHARES TR | 387 | $16K | shares |
| RRXREGAL REXNORD CORPORATION | 235 | $14K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 1,127 | $14K | shares |
| FSPFRANKLIN STR PPTYS CORP | 1,268 | $13K | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 238 | $12K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 250 | $11K | shares |
| Powershares ETF KBW Insuran…Powershares ETF KBW Insurance | 201 | $10K | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 500 | $10K | shares |
| TMPTOMPKINS FINL CORP | 162 | $9K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 300 | $9K | shares |
| CHMGCHEMUNG FINL CORP | 337 | $9K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 679 | $9K | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 165 | $9K | shares |
| POWERSHARES FTSEPOWERSHARES FTSE | 200 | $9K | shares |
| LIILENNOX INTL INC | 66 | $8K | shares |
| SPARTON CORPSPARTON CORP | 400 | $8K | shares |
| ALPS ETF TRALPS ETF TR | 280 | $8K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 7,000 | $8K | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 300 | $8K | shares |
| CMRECOSTAMARE INC | 700 | $7K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 890 | $7K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 245 | $7K | shares |
| CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD | 400 | $7K | shares |
| CENTRAL GOLDTRUSTCENTRAL GOLDTRUST | 179 | $7K | shares |
| ISHARES TRISHARES TR | 72 | $7K | shares |
| SIZEISHARES TR | 88 | $6K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 145 | $6K | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 261 | $6K | shares |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR | 110 | $6K | shares |
| ARCH COAL INCARCH COAL INC | 5,786 | $6K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 1,700 | $5K | shares |
| EFNLISHARES TR | 163 | $5K | shares |
| SPDR INDEX SHS FDS SOLACTIV…SPDR INDEX SHS FDS SOLACTIVE JAPAN | 80 | $5K | shares |
| SPDR MSCI SOUTH KOREA STRAT…SPDR MSCI SOUTH KOREA STRATEGICFA… | 200 | $5K | shares |
| SPDR SER TRSPDR SER TR | 250 | $5K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 872 | $4K | shares |
| CALAMP CORPCALAMP CORP | 200 | $4K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 116 | $4K | shares |
| HANGER INCHANGER INC | 273 | $4K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 137 | $4K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 41 | $4K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 100 | $4K | shares |
| GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I | 1,058 | $4K | shares |
| GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY | 217 | $4K | shares |
| MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF | 633 | $4K | shares |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… | 50 | $4K | shares |
| BOKFBOK FINL CORP | 56 | $3K | shares |
| TATTTAT TECHNOLOGIES LTD | 350 | $3K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 200 | $3K | shares |
| BJRIBJS RESTAURANTS INC | 78 | $3K | shares |
| GOROGOLD RESOURCE CORP | 1,900 | $3K | shares |
| THRTHERMON GROUP HLDGS INC | 175 | $3K | shares |
| REALD INCREALD INC | 300 | $3K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 158 | $3K | shares |
| TRONOX LTDTRONOX LTD | 850 | $3K | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 450 | $3K | shares |
| CAPE BANCORP INCCAPE BANCORP INC | 202 | $3K | shares |
| ISHARES TRISHARES TR | 110 | $3K | shares |
| FERRARI NVFERRARI NV | 70 | $3K | shares |
| GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC | 590 | $3K | shares |
| POWERSHARES ETF TR II EURO …POWERSHARES ETF TR II EURO CUR HDG | 135 | $3K | shares |
| CELLADON CORPCELLADON CORP | 2,000 | $3K | shares |
| PRGSPROGRESS SOFTWARE CORP | 90 | $2K | shares |
| CRTOCRITEO S A | 40 | $2K | shares |
| ANGOANGIODYNAMICS INC | 141 | $2K | shares |
| ALGTALLEGIANT TRAVEL CO | 9 | $2K | shares |
| BANRBANNER CORP | 40 | $2K | shares |
| MTRNMATERION CORP | 60 | $2K | shares |
| GLOBAL X FDSGLOBAL X FDS | 158 | $2K | shares |
| TBFPROSHARES TR | 87 | $2K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 50 | $2K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 164 | $2K | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 115 | $2K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 40 | $2K | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 112 | $2K | shares |
| NOVELLUS SYS INCNOVELLUS SYS INC | 1,000 | $2K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 225 | $2K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 3,000 | $2K | shares |
| ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I | 7,001 | $2K | shares |
| METRO BANCORP INCMETRO BANCORP INC | 50 | $2K | shares |
| BSQUARE CORPBSQUARE CORP | 269 | $2K | shares |
| PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD | 3,000 | $2K | shares |
| COLUMBIA ETF TRCOLUMBIA ETF TR | 56 | $2K | shares |
| POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI… | 65 | $2K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 50 | $2K | shares |
| NWBINORTHWEST BANCSHARES INC | 76 | $1K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 213 | $1K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 100 | $1K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 120 | $1K | shares |
| GLPGLOBAL PARTNERS LP | 75 | $1K | shares |
| PTENPATTERSON-UTI ENERGY INC | 45 | $1K | shares |
| NGLNGL ENERGY PARTNERS LP | 100 | $1K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 30 | $1K | shares |
| WINAWINMARK CORP | 12 | $1K | shares |
| LWAYLIFEWAY FOODS INC | 60 | $1K | shares |
| FOSLFOSSIL GROUP INC | 34 | $1K | shares |
| ALEXALEXANDER & BALDWIN INC | 27 | $1K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 43 | $1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 50 | $1K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 95 | $1K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 98 | $1K | shares |
| ARES CAPITAL CORPARES CAPITAL CORP | 1,000 | $1K | shares |
| Gulfport EnergyGulfport Energy | 30 | $1K | shares |
| ROVI CORPROVI CORP | 50 | $1K | shares |
| FURMANITE CORPORATIONFURMANITE CORPORATION | 150 | $1K | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 407 | $1K | shares |
| ROYLROYALE ENERGY INC | 4,000 | $1K | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 780 | $1K | shares |
| SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I | 500 | $1K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 50 | $1K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 150 | $1K | shares |
| GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH | 7,600 | $1K | shares |
| DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T | 2,850 | $1K | shares |
| WISDOMTREE TRWISDOMTREE TR | 42 | $1K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 50 | $1K | shares |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 1,000 | $1K | shares |
| WISDOMTREE TRWISDOMTREE TR | 42 | $1K | shares |
| TRIVASCULAR TECHNOLOGIES INCTRIVASCULAR TECHNOLOGIES INC | 100 | $1K | shares |
| MTZMASTEC INC | 27 | $0 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 1 | $0 | shares |
| UUUUENERGY FUELS INC | 110 | $0 | shares |
| KLICKULICKE & SOFFA INDS INC | 1 | $0 | shares |
| CGOCALAMOS GLOBAL TOTAL RETURN | 11 | $0 | shares |
| VEDANTA LTDVEDANTA LTD | 48 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 9 | $0 | shares |
| CRNTCERAGON NETWORKS LTD | 300 | $0 | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 80 | $0 | shares |
| BWENBROADWIND INC | 120 | $0 | shares |
| HOUSANYWHERE REAL ESTATE INC | 3 | $0 | shares |
| TESCO CORPTESCO CORP | 50 | $0 | shares |
| DRYSHIPS INCDRYSHIPS INC | 827 | $0 | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 27 | $0 | shares |
| ECTMECA MARCELLUS TRUST I COM UNIT | 50 | $0 | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 600 | $0 | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 15 | $0 | shares |
| REEMFRARE ELEMENT RES LTD | 1,100 | $0 | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 500 | $0 | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 50 | $0 | shares |
| EXONE COEXONE CO | 25 | $0 | shares |
| DYAX CORPDYAX CORP | 5 | $0 | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 3 | $0 | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 6 | $0 | shares |
| CARDICA INCCARDICA INC | 1,000 | $0 | shares |
| DEX MEDIA INCDEX MEDIA INC | 131 | $0 | shares |
| INTERSECTIONS INCINTERSECTIONS INC | 108 | $0 | shares |
| URANIUM RESOURCES INCURANIUM RESOURCES INC | 50 | $0 | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 1 | $0 | shares |
| VENAXIS INCVENAXIS INC | 10 | $0 | shares |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED | 100 | $0 | shares |
| GENVEC INC NEWGENVEC INC NEW | 138 | $0 | shares |
| DRAGONWAVE INCDRAGONWAVE INC | 1,500 | $0 | shares |
| PARAGON SHIPPING INCPARAGON SHIPPING INC | 16 | $0 | shares |
| INDIA GLOBALIZATION CAP INCINDIA GLOBALIZATION CAP INC | 17,600 | $0 | shares |
| RICEBRAN TECHNOLOGIESRICEBRAN TECHNOLOGIES | 61 | $0 | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 3 | $0 | shares |
| ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP | 66 | $0 | shares |
| CIVEO CORP CDACIVEO CORP CDA | 40 | $0 | shares |
| HARVARD APPARATUS REGENER TEHARVARD APPARATUS REGENER TE | 137 | $0 | shares |
| SPEED COMM INC COM NEWSPEED COMM INC COM NEW | 1,000 | $0 | shares |
| OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMN | 9 | $0 | shares |
| MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC | 111 | $0 | shares |
| TEJON RANCH CO-CW16TEJON RANCH CO-CW16 | 12 | $0 | shares |
| BIND THERAPEUTICS INCBIND THERAPEUTICS INC | 200 | $0 | shares |
How Q1 2016 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 0000950123-16-015939 | base | 2016-04-22 | acceptance time not in the bulk data set |