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Disclosery

Rotella Capital Management, Inc.

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13F filer, CIK 1529426, BELLEVUE, WA

Rotella Capital Management, Inc. reported $2,436,000 across 7 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529426-16-000007

Period
2016-03-31
Reported value
$2.44M
Holdings
7
Top 10 weight
100%
New
4
Sold out
397

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+4,263$404K
ADBEnew+2,790$262K
JNJnew+2,107$228K
PGnew+2,607$215K

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

SecurityShares changeApprox. value
SPYexited-9,614-$1.96M
CAMERON INTERNATIONAL CORPexited-21,300-$1.35M
WMTexited-10,565-$647K
PLCEexited-10,963-$605K
KRexited-14,279-$597K

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.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001529426-16-000007, largest first. % of portfolio is the value over $2,436,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares 1,000,000$780K32.02%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,437 shares; 2015Q4: not reported; 2016Q1: 4,263 shares 4,263$404K16.58%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,306 shares; 2015Q2: 2,063 shares; 2015Q3: 10,060 shares; 2015Q4: 2,900 shares; 2016Q1: 2,720 shares 2,720$345K14.16%-180Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,790 shares 2,790$262K10.76%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: 4,634 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,006 shares; 2015Q3: 3,206 shares; 2015Q4: not reported; 2016Q1: 2,107 shares 2,107$228K9.36%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,821 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,607 shares 2,607$215K8.83%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,341 shares; 2016Q1: 3,295 shares 3,295$202K8.29%-46Timeline

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 397. All 397

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T9,614$1.96Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP21,300$1.35Mshares
WMTWALMART INC10,565$647Kshares
PLCECHILDRENS PL INC NEW10,963$605Kshares
KRKROGER CO14,279$597Kshares
REIS INCREIS INC25,114$596Kshares
ELLIS PERRY INTL INCELLIS PERRY INTL INC31,126$573Kshares
TSNTYSON FOODS INC10,659$568Kshares
TRC COS INCTRC COS INC61,409$568Kshares
Surmodics IncSurmodics Inc27,407$556Kshares
VLOVALERO ENERGY CORP7,700$545Kshares
CMTCORE MOLDING TECHNOLOGIES IN41,854$537Kshares
AZOAUTOZONE INC717$532Kshares
DRIDARDEN RESTAURANTS INC8,301$528Kshares
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …174,596$526Kshares
NGSNATURAL GAS SVCS GROUP INC23,406$522Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW30,423$521Kshares
DHID R HORTON INC16,239$520Kshares
HDHOME DEPOT INC3,890$514Kshares
TENNECO INCTENNECO INC11,200$514Kshares
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP21,297$509Kshares
HORIZON PHARMA PLCHORIZON PHARMA PLC22,729$493Kshares
BBBLACKBERRY LTD52,700$489Kshares
BDCBELDEN INC10,190$486Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC13,400$485Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC22,100$484Kshares
HIBBETT INCHIBBETT INC15,973$483Kshares
PFBCPREFERRED BK LOS ANGELES CA14,521$479Kshares
NOBLE CORP PLCNOBLE CORP PLC45,259$478Kshares
TDSTELEPHONE & DATA SYS INC18,438$477Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC11,516$474Kshares
URIUNITED RENTALS INC6,500$471Kshares
UTHRUNITED THERAPEUTICS CORP DEL3,000$470Kshares
II VI INCII VI INC25,350$470Kshares
MOHMOLINA HEALTHCARE INC7,800$469Kshares
HESKA CORPHESKA CORP12,096$468Kshares
IIININSTEEL INDS INC22,281$466Kshares
TTITETRA TECHNOLOGIES INC DEL61,993$466Kshares
TESORO CORPTESORO CORP4,400$464Kshares
HIIHUNTINGTON INGALLS INDS INC3,650$463Kshares
HNRGHALLADOR ENERGY COMPANY101,486$463Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP45,324$462Kshares
CNCCENTENE CORP DEL7,000$461Kshares
MTNVAIL RESORTS INC3,600$461Kshares
DGDOLLAR GEN CORP6,379$459Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP79,830$458Kshares
MEDASSETS INCMEDASSETS INC14,812$458Kshares
LYTSLSI INDS INC OHIO37,472$457Kshares
UGIUGI CORP NEW13,495$456Kshares
WEB.COM GROUP INCWEB.COM GROUP INC22,800$456Kshares
AMGNAMGEN INC2,800$455Kshares
GILDGILEAD SCIENCES INC4,500$455Kshares
DALDELTA AIR LINES INC8,965$455Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC19,201$454Kshares
ABBVABBVIE INC7,604$450Kshares
SCLSTEPAN CO9,018$448Kshares
CVICVR ENERGY INC11,386$448Kshares
Mallinckrodt PlcMallinckrodt Plc6,000$448Kshares
U S CONCRETE INCU S CONCRETE INC8,463$446Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,332$444Kshares
MOVMOVADO GROUP INC17,245$443Kshares
NEOGNEOGEN CORP7,843$443Kshares
SJMSMUCKER J M CO3,597$443Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC10,560$443Kshares
CAHCARDINAL HEALTH INC4,960$442Kshares
ARMKARAMARK13,700$442Kshares
CPFCENTRAL PAC FINL CORP20,092$442Kshares
WNCWABASH NATL CORP37,395$442Kshares
PFEPFIZER INC13,658$441Kshares
DMCDEL MONTE CORP11,354$441Kshares
BRCBRADY CORP19,201$441Kshares
AMEDISYS INCAMEDISYS INC11,216$441Kshares
CALCALERES INC16,405$440Kshares
FSSFEDERAL SIGNAL CORP27,760$440Kshares
SUPERVALU INCSUPERVALU INC64,921$440Kshares
NEUSTAR INCNEUSTAR INC18,300$439Kshares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC54,187$439Kshares
ACTUANT CORPACTUANT CORP18,275$438Kshares
ANGOANGIODYNAMICS INC35,919$436Kshares
ADARRAY DIGITAL INFRASTRUCTURE10,690$436Kshares
WESTERN REFNG INCWESTERN REFNG INC12,242$436Kshares
MPCMARATHON PETE CORP8,400$435Kshares
IXYS CORPIXYS CORP34,415$435Kshares
FBNCFIRST BANCORP N C23,138$434Kshares
AEGION CORPAEGION CORP22,311$431Kshares
LUVSOUTHWEST AIRLS CO9,985$430Kshares
UALUNITED AIRLS HLDGS INC7,499$429Kshares
LDOSLEIDOS HOLDINGS INC7,624$429Kshares
BIIBBIOGEN INC1,400$429Kshares
GBXGREENBRIER COS INC13,125$428Kshares
MZTIMARZETTI COMPANY3,703$428Kshares
OSURORASURE TECHNOLOGIES INC66,437$428Kshares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC63,733$428Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC5,878$427Kshares
ORBOTECH LTDORBOTECH LTD19,273$427Kshares
BEMIS INCBEMIS INC9,542$427Kshares
BLUE NILE INCBLUE NILE INC11,492$427Kshares
MSTRSTRATEGY INC2,377$426Kshares
MATXMATSON INC10,000$426Kshares
CCLCARNIVAL CORP7,820$426Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001529426-16-000007 base2016-05-13acceptance time not in the bulk data set