QCI ASSET MANAGEMENT INC/NY
Follow13F filer, CIK 930441, PITTSFORD, NY
QCI ASSET MANAGEMENT INC/NY reported $1,278,925,000 across 129 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-31. Its ten largest share positions make up 30.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930441-20-000004
- Period
- 2020-06-30
- Reported value
- $1.28B
- Holdings
- 129
- Top 10 weight
- 30.73%
- New
- 21
- Sold out
- 562
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMBSnew | +529,218 | $28.8M |
| IGSBnew | +430,326 | $23.5M |
| VBadded | +156,230 | $22.8M |
| SCHPnew | +320,644 | $19.2M |
| SCHRnew | +267,858 | $15.7M |
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 |
|---|---|---|
| RHHBYexited | -631,559 | -$25.6M |
| GILDexited | -235,992 | -$17.6M |
| AMZNreduced | -6,115 | -$16.9M |
| INDAexited | -426,081 | -$10.3M |
| VFIAXexited | -40,616 | -$9.69M |
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 128 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 500 | $9K | new |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NORDSTROM INCNORDSTROM INC | 24 | $0 | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 20 | $0 | shares |
| DWXSPDR INDEX SHS FDS | 0 | $0 | shares |
| TILRAY INCTILRAY INC | 50 | $0 | shares |
| KMTKENNAMETAL INC | 10 | $0 | shares |
| ARLOARLO TECHNOLOGIES INC | 49 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 6 | $0 | shares |
| FCNTXFIDELITY CONTRAFUND | 31 | $0 | shares |
| TBGVXTWEEDY BROWNE INTL VAL | 4 | $0 | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 25 | $0 | shares |
| EUPAC FDEUPAC FD | 0 | $0 | shares |
| ENGIYENGIE-SPON ADR | 12 | $0 | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 120 | $0 | shares |
| GROUPON INCGROUPON INC | 400 | $0 | shares |
| INFINERA CORPINFINERA CORP | 15 | $0 | shares |
| NORTEL NETWORKS CORPNORTEL NETWORKS CORP | 18 | $0 | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 1 | $0 | shares |
| SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY | 27 | $0 | shares |
| Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I | 0 | $0 | shares |
| HEMPHEMP INC | 6,000 | $0 | shares |
| FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME… | 5 | $0 | shares |
| COHEN & STEERS REAL ESTATE …COHEN & STEERS REAL ESTATE SECURI… | 0 | $0 | shares |
| AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A | 1 | $0 | shares |
| GASFRAC ENERGY SVCS FGASFRAC ENERGY SVCS F | 4,725 | $0 | shares |
| SPONGETECH DELIVERY XXXREG…SPONGETECH DELIVERY XXXREGISTRAT… | 8,570 | $0 | shares |
| MANHATTAN SCIENTIFICS INMANHATTAN SCIENTIFICS IN | 12,000 | $0 | shares |
| Alvarion LtdAlvarion Ltd | 12 | $0 | shares |
| FONAR CORP PFD NON VTG CL A…FONAR CORP PFD NON VTG CL A perc… | 8 | $0 | shares |
| TITAN MED INCTITAN MED INC | 33 | $0 | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 2,500 | $0 | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 60 | $0 | shares |
| GENOIL INCGENOIL INC | 31 | $0 | shares |
| AMNEX INC.AMNEX INC. | 13,000 | $0 | shares |
| FRONTIER INSURANCE GROUP INCFRONTIER INSURANCE GROUP INC | 400 | $0 | shares |
| SCHWAB EMERGING MARKETS IND…SCHWAB EMERGING MARKETS INDEX | 69 | $0 | shares |
| AMERICAN FUNDS MODERATE GR …AMERICAN FUNDS MODERATE GR INC A | 4 | $0 | shares |
| VIACOMCBS INC COM CL BVIACOMCBS INC COM CL B | 19 | $0 | shares |
| PGIM ABSOLUTE RETURN BONPGIM ABSOLUTE RETURN BON | 0 | $0 | shares |
| VIRTUS VONTOBEL EMERGING MA…VIRTUS VONTOBEL EMERGING MARKETS … | 47 | $0 | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 120 | $0 | shares |
| ESECURESOFT COESECURESOFT CO | 18 | $0 | shares |
| RFNGXAMERICAN FUNDS | 5 | $0 | shares |
| GREEN ENERGY GROUP INCGREEN ENERGY GROUP INC | 20 | $0 | shares |
| MYZIPSOFT INCMYZIPSOFT INC | 38 | $0 | shares |
| AAB NATIONAL COAAB NATIONAL CO | 22 | $0 | shares |
| CORE MED GROUP INCCORE MED GROUP INC | 18 | $0 | shares |
| SUPER DEAL COM INCSUPER DEAL COM INC | 19 | $0 | shares |
| USA PERFORMANCE PRODUCTS INCUSA PERFORMANCE PRODUCTS INC | 5 | $0 | shares |
| USAS DIGITAL INCUSAS DIGITAL INC | 20 | $0 | shares |
| CLASSIFIED AD INCCLASSIFIED AD INC | 19 | $0 | shares |
| AMERICAN CAPITAL HOLDINGSAMERICAN CAPITAL HOLDINGS | 25 | $0 | shares |
| SEA PRODUCTION LTDSEA PRODUCTION LTD | 400 | $0 | shares |
| SNANFSONA NANOTECH INC (CANADA) | 50 | $0 | shares |
| SPECTRUM BRANDS HOLDINGSSPECTRUM BRANDS HOLDINGS | 2 | $0 | shares |
| AMERICAN BEACON SOUND POINT…AMERICAN BEACON SOUND POINT FL | 0 | $0 | shares |
| AMERICAN FUNDS GROWTH PORTF…AMERICAN FUNDS GROWTH PORTFOLI | 9 | $0 | shares |
| NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF | 100 | $0 | shares |
| FIDELITY ADVISOR SMALL CAP …FIDELITY ADVISOR SMALL CAP GRO | 6 | $0 | shares |
| MORGAN STANLEY INST FD TR L…MORGAN STANLEY INST FD TR LIMI | 0 | $0 | shares |
| TEMPLETON GLOBAL TOTAL RETU…TEMPLETON GLOBAL TOTAL RETURN | 8 | $0 | shares |
| THE HARTFORD EMERGING MARKE…THE HARTFORD EMERGING MARKETS | 103 | $0 | shares |
| BANCO COMERCIAL PORTUGUES S…BANCO COMERCIAL PORTUGUES S.A. | 85 | $0 | shares |
How Q2 2020 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 0000930441-20-000004 | base | 2020-07-31 | acceptance time not in the bulk data set |