MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $117,232 (100.0% shares, 0.0% debt)

Holdings (34)

FN Fabrinet 7.6%

Value ($000) $8,871 Shares 220,125 Est. Cost $25.06 Unrealized +66.4%

LITE Lumentum Holdings, Inc. 7.5%

Value ($000) $8,742 Shares 226,195 Est. Cost $28.98 Unrealized +37.3%

— Acacia Communications, Inc. 7.0%

Value ($000) $8,173 Shares 132,350 Est. Cost $56.65 Unrealized —

— Oclaro Inc 5.6%

Value ($000) $6,555 Shares 732,400 Est. Cost $5.56 Unrealized —

TXN Texas Instruments, Inc. 4.3%

Value ($000) $5,083 Shares 69,655 Est. Cost $47.62 Unrealized +16.5%

SCHW Charles Schwab 4.3%

Value ($000) $5,019 Shares 127,160 Est. Cost $28.69 Unrealized +10.8%

— Raytheon Company 4.1%

Value ($000) $4,820 Shares 33,770 Est. Cost $129.54 Unrealized —

— Lam Research Corp. 3.8%

Value ($000) $4,498 Shares 42,360 Est. Cost $99.66 Unrealized —

— Blackstone Group LP 3.7%

Value ($000) $4,321 Shares 159,875 Est. Cost $25.52 Unrealized —

INTU Intuit 3.5%

Value ($000) $4,086 Shares 35,655 Est. Cost $97.31 Unrealized +7.6%

META Facebook, Inc. 3.3%

Value ($000) $3,863 Shares 33,575 Est. Cost $95.13 Unrealized +28.2%

ZION Zions Bancorporation 3.0%

Value ($000) $3,522 Shares 81,830 Est. Cost $36.84 Unrealized 0.0%

— BlackRock, Inc. 3.0%

Value ($000) $3,470 Shares 9,118 Est. Cost $369.03 Unrealized —

PH Parker Hannifin Corporation 2.9%

Value ($000) $3,457 Shares 24,690 Est. Cost $115.62 Unrealized 0.0%

CMI Cummins, Inc. 2.8%

Value ($000) $3,328 Shares 24,350 Est. Cost $105.31 Unrealized 0.0%

JPM JP Morgan Chase & Co. 2.8%

Value ($000) $3,276 Shares 37,960 Est. Cost $59.89 Unrealized 0.0%

— L-3 Communications Holdings 2.8%

Value ($000) $3,235 Shares 21,265 Est. Cost $149.05 Unrealized —

AMZN Amazon.com, Inc. 2.5%

Value ($000) $2,898 Shares 3,865 Est. Cost $30.53 Unrealized +28.4%

KRE SPDR S&P Regional Banking ETF 2.3%

Value ($000) $2,689 Shares 48,385 Est. Cost $55.58 Unrealized —

CMA Comerica, Inc. 2.2%

Value ($000) $2,602 Shares 38,075 Est. Cost $40.37 Unrealized 0.0%

UNH Unitedhealth Group 2.1%

Value ($000) $2,434 Shares 15,210 Est. Cost $129.15 Unrealized 0.0%

ETN Eaton Corporation 2.1%

Value ($000) $2,405 Shares 35,850 Est. Cost $54.15 Unrealized 0.0%

APH Amphenol Corp. 2.0%

Value ($000) $2,402 Shares 35,750 Est. Cost $15.27 Unrealized 0.0%

ALGN Align Technology, Inc. 1.9%

Value ($000) $2,197 Shares 22,855 Est. Cost $90.43 Unrealized +2.7%

UNP Union Pacific Corp. 1.8%

Value ($000) $2,122 Shares 20,465 Est. Cost $80.32 Unrealized 0.0%

CMCSA Comcast Corp. 1.8%

Value ($000) $2,114 Shares 30,490 Est. Cost $26.61 Unrealized +0.8%

HAL Halliburton Company 1.8%

Value ($000) $2,080 Shares 38,455 Est. Cost $41.70 Unrealized 0.0%

EOG EOG Resources Inc 1.7%

Value ($000) $2,017 Shares 19,955 Est. Cost $72.36 Unrealized 0.0%

GOOGL Alphabet Inc., Class A 1.7%

Value ($000) $1,969 Shares 2,485 Est. Cost $37.62 Unrealized +5.5%

CME CME Group Inc 1.5%

Value ($000) $1,718 Shares 14,487 Est. Cost $73.18 Unrealized +7.4%

AAXJ iShares MSCI Asia Ex-Japan Index Fund 0.8%

Value ($000) $937 Shares 17,055 Est. Cost $60.54 Unrealized —

KLIC Kulicke & Soffa Industries 0.7%

Value ($000) $837 Shares 52,500 Est. Cost $12.72 Unrealized 0.0%

EIDO iShares MSCI Indonesia ETF 0.7%

Value ($000) $765 Shares 31,685 Est. Cost $26.44 Unrealized —

VNM Market Vectors Vietnam ETF 0.6%

Value ($000) $727 Shares 55,730 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	220,125	$8,871	7.6%	$25.06	+66.4%	COM	G3323L100
LITE	Lumentum Holdings, Inc.	226,195	$8,742	7.5%	$28.98	+37.3%	COM	55024U109
—	Acacia Communications, Inc.	132,350	$8,173	7.0%	$56.65	—	COM	00401C108
—	Oclaro Inc	732,400	$6,555	5.6%	$5.56	—	COM	67555N206
TXN	Texas Instruments, Inc.	69,655	$5,083	4.3%	$47.62	+16.5%	COM	882508104
SCHW	Charles Schwab	127,160	$5,019	4.3%	$28.69	+10.8%	COM	808513105
—	Raytheon Company	33,770	$4,820	4.1%	$129.54	—	COM	755111507
—	Lam Research Corp.	42,360	$4,498	3.8%	$99.66	—	COM	512807108
—	Blackstone Group LP	159,875	$4,321	3.7%	$25.52	—	COM	09253U108
INTU	Intuit	35,655	$4,086	3.5%	$97.31	+7.6%	COM	461202103
META	Facebook, Inc.	33,575	$3,863	3.3%	$95.13	+28.2%	COM	30303M102
ZION	Zions Bancorporation	81,830	$3,522	3.0%	$36.84	0.0%	COM	989701107
—	BlackRock, Inc.	9,118	$3,470	3.0%	$369.03	—	COM	09247X101
PH	Parker Hannifin Corporation	24,690	$3,457	2.9%	$115.62	0.0%	COM	701094104
CMI	Cummins, Inc.	24,350	$3,328	2.8%	$105.31	0.0%	COM	231021106
JPM	JP Morgan Chase & Co.	37,960	$3,276	2.8%	$59.89	0.0%	COM	46625H100
—	L-3 Communications Holdings	21,265	$3,235	2.8%	$149.05	—	COM	502424104
AMZN	Amazon.com, Inc.	3,865	$2,898	2.5%	$30.53	+28.4%	COM	023135106
KRE	SPDR S&P Regional Banking ETF	48,385	$2,689	2.3%	$55.58	—	ETF	78464A698
CMA	Comerica, Inc.	38,075	$2,602	2.2%	$40.37	0.0%	COM	200340107
UNH	Unitedhealth Group	15,210	$2,434	2.1%	$129.15	0.0%	COM	91324P102
ETN	Eaton Corporation	35,850	$2,405	2.1%	$54.15	0.0%	COM	G29183103
APH	Amphenol Corp.	35,750	$2,402	2.0%	$15.27	0.0%	COM	032095101
ALGN	Align Technology, Inc.	22,855	$2,197	1.9%	$90.43	+2.7%	COM	016255101
UNP	Union Pacific Corp.	20,465	$2,122	1.8%	$80.32	0.0%	COM	907818108
CMCSA	Comcast Corp.	30,490	$2,114	1.8%	$26.61	+0.8%	COM	20030N101
HAL	Halliburton Company	38,455	$2,080	1.8%	$41.70	0.0%	COM	406216101
EOG	EOG Resources Inc	19,955	$2,017	1.7%	$72.36	0.0%	COM	26875P101
GOOGL	Alphabet Inc., Class A	2,485	$1,969	1.7%	$37.62	+5.5%	COM	02079K305
CME	CME Group Inc	14,487	$1,718	1.5%	$73.18	+7.4%	COM	12572Q105
AAXJ	iShares MSCI Asia Ex-Japan Index Fund	17,055	$937	0.8%	$60.54	—	ETF	464288182
KLIC	Kulicke & Soffa Industries	52,500	$837	0.7%	$12.72	0.0%	COM	501242101
EIDO	iShares MSCI Indonesia ETF	31,685	$765	0.7%	$26.44	—	ETF	46429B309
VNM	Market Vectors Vietnam ETF	55,730	$727	0.6%	$15.10	—	ETF	92189F817