Zweig Advisers LLC
Follow13F filer, CIK 860656, Hartford, CT
Zweig Advisers LLC reported $0 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-022462
- Period
- 2016-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 75
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WESTROCK COexited | -284,000 | -$12.2M |
| VZexited | -213,000 | -$11.8M |
| PRUexited | -156,000 | -$11.7M |
| QCOMexited | -183,000 | -$11.5M |
| CSCOexited | -370,000 | -$11.3M |
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, Q3 2016
Share positions as resolved from 13F-HR 0000950123-16-022462, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTROCK COWESTROCK CO | 284,000 | $12.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 213,000 | $11.8M | shares |
| PRUPRUDENTIAL FINL INC | 156,000 | $11.7M | shares |
| QCOMQUALCOMM INC | 183,000 | $11.5M | shares |
| CSCOCISCO SYS INC | 370,000 | $11.3M | shares |
| ETNEATON CORP PLC | 177,000 | $11.2M | shares |
| EMREMERSON ELEC CO | 197,000 | $11M | shares |
| TGTTARGET CORP | 146,000 | $11M | shares |
| BABOEING CO | 82,000 | $11M | shares |
| VIACOM INCVIACOM INC | 241,000 | $11M | shares |
| ADIANALOG DEVICES INC | 171,000 | $10.9M | shares |
| WFCWELLS FARGO & CO | 218,000 | $10.5M | shares |
| JPMJPMORGAN CHASE & CO | 161,000 | $10.3M | shares |
| ADMARCHER DANIELS MIDLAND CO | 220,000 | $9.92M | shares |
| UPSUNITED PARCEL SVCS INC | 90,000 | $9.73M | shares |
| MCDMCDONALDS CORP | 82,000 | $9.65M | shares |
| WMTWALMART INC | 129,000 | $9.41M | shares |
| PEPPEPSICO INC | 85,000 | $9.26M | shares |
| AAPLAPPLE INC | 88,000 | $9.17M | shares |
| BLACKROCK INCBLACKROCK INC | 24,800 | $9.08M | shares |
| ABTABBOTT LABORATORIES | 199,000 | $8.9M | shares |
| PAYXPAYCHEX INC | 150,000 | $8.89M | shares |
| JNJJOHNSON & JOHNSON | 71,000 | $8.89M | shares |
| MSFTMICROSOFT CORP | 155,000 | $8.79M | shares |
| CSXCSX CORP | 307,000 | $8.7M | shares |
| GDGENERAL DYNAMICS CORP | 56,000 | $8.23M | shares |
| TIME WARNER INCTIME WARNER INC | 105,000 | $8.05M | shares |
| UNHUNITEDHEALTH GROUP INC | 56,000 | $8.02M | shares |
| HDHOME DEPOT INC | 58,000 | $8.02M | shares |
| CLXCLOROX CO DEL | 60,000 | $7.86M | shares |
| FLRFLUOR CORP | 142,000 | $7.6M | shares |
| CENTURYLINK INCCENTURYLINK INC | 241,000 | $7.58M | shares |
| IPINTERNATIONAL PAPER CO | 163,000 | $7.47M | shares |
| BDXBECTON DICKINSON & CO | 42,000 | $7.39M | shares |
| CMICUMMINS INC | 60,000 | $7.37M | shares |
| PFEPFIZER INC | 199,000 | $7.34M | shares |
| HSTHOST HOTELS & RESORTS INC | 413,000 | $7.33M | shares |
| GILDGILEAD SCIENCES INC | 92,000 | $7.31M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 162,000 | $7.3M | shares |
| PGPROCTER & GAMBLE CO | 85,000 | $7.28M | shares |
| MAMASTERCARD INCORPORATED | 76,000 | $7.24M | shares |
| SOSOUTHERN CO | 134,000 | $7.17M | shares |
| TAT&T INC | 165,000 | $7.14M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 229,000 | $7.13M | shares |
| BNSBANK NOVA SCOTIA B C | 140,000 | $7.11M | shares |
| DUKDUKE ENERGY CORP NEW | 83,000 | $7.1M | shares |
| AESAES CORP | 575,000 | $7.1M | shares |
| Dow Chemical CompanyDow Chemical Company | 132,000 | $7.08M | shares |
| FIVEFIVE BELOW INC | 138,000 | $7.04M | shares |
| ALCOA INCALCOA INC | 657,000 | $6.98M | shares |
| CVXCHEVRON CORPORATION | 68,000 | $6.97M | shares |
| GOOGALPHABET INC | 9,000 | $6.92M | shares |
| MOALTRIA GROUP INC | 102,000 | $6.91M | shares |
| MHKMOHAWK INDS INC | 33,000 | $6.89M | shares |
| GDXVANECK ETF TRUST | 224,000 | $6.85M | shares |
| RYROYAL BK CDA | 112,000 | $6.83M | shares |
| METAMETA PLATFORMS INC | 55,000 | $6.82M | shares |
| HCAHCA HEALTHCARE INC | 87,000 | $6.71M | shares |
| BABAALIBABA GROUP HLDG LTD | 81,000 | $6.68M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 422,000 | $6.58M | shares |
| KOCOCA COLA CO | 150,000 | $6.54M | shares |
| CRMSALESFORCE INC | 79,000 | $6.46M | shares |
| LUVSOUTHWEST AIRLS CO | 171,000 | $6.33M | shares |
| SLBSLB LIMITED | 72,000 | $5.8M | shares |
| PPCPILGRIMS PRIDE CORP | 244,000 | $5.67M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 116,000 | $5.58M | shares |
| DHRDANAHER CORP DEL | 67,000 | $5.46M | shares |
| HOGHARLEY DAVIDSON INC | 98,000 | $5.19M | shares |
| COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L | 345,000 | $5.17M | shares |
| HPHELMERICH & PAYNE INC | 83,000 | $5.14M | shares |
| TDFTEMPLETON DRAGON FD INC | 241,000 | $4.37M | shares |
| OMCOMNICOM GROUP INC | 52,000 | $4.28M | shares |
| DVNDEVON ENERGY CORP NEW | 102,000 | $3.9M | shares |
| GWWWW GRAINGER INC | 16,800 | $3.68M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 78,000 | $3.38M | shares |
How Q3 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 0000950123-16-022462 | base | 2016-11-14 | acceptance time not in the bulk data set |