Force Capital Management LLC
data from 30/09/2019
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Force Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | SPY | SPDR S&P 500 ETF TR | 73.84% | 8.428 M $ | 28400 | 2016/12/31 | 51.077 K $ | 0.38 % |
| 2019/09/30 | VOO | VANGUARD INDEX FDS | 10.99% | 1.254 M $ | 4600 | 2018/12/31 | 5.336 K $ | 0.43 % |
| 2019/09/30 | IWM | ISHARES TR | 7.77% | 887.000 K $ | 5864 | 2017/06/30 | -47.347 K $ | -3.06 % |
| 2019/09/30 | COUP | COUPA SOFTWARE INC | 2.84% | 324.000 K $ | 2500 | 2019/03/31 | -2.633 K $ | -1.11 % |
| 2019/09/30 | AAPL | APPLE INC | 2.70% | 308.000 K $ | 1375 | 2017/03/31 | 214.300 K $ | 11.31 % |
| 2019/09/30 | MSGS | MADISON SQUARE GARDEN CO NEW | 1.87% | 213.000 K $ | 810 | 2018/03/31 | -25.693 K $ | -5.80 % |
| 2019/09/30 | NYT | NEW YORK TIMES CO | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | STFC | STATE AUTO FINL CORP | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | TIF | TIFFANY & CO NEW | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CSGP | COSTAR GROUP INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | FR | FIRST INDUSTRIAL REALTY TRUS | 0.00% | 0.000 $ | 0 | 2009/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | MA | MASTERCARD INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | AYX | ALTERYX INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | UNP | UNION PACIFIC CORP | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CSX | CSX CORP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | CPRT | COPART INC | 0.00% | 0.000 $ | 0 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | EMC INS GROUP INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/09/30 | MORN | MORNINGSTAR INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |