MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $131,914 (100.0% shares, 0.0% debt)

Holdings (32)

CME CME Group Inc. 5.4%

Value ($000) $7,173 Shares 57,278 Est. Cost $83.92 Unrealized +4.3%

SCHW Charles Schwab Corporation 5.3%

Value ($000) $6,930 Shares 161,320 Est. Cost $30.49 Unrealized +17.3%

— Blackstone Group LP 5.1%

Value ($000) $6,687 Shares 200,515 Est. Cost $26.41 Unrealized —

META Facebook Inc. 5.0%

Value ($000) $6,580 Shares 43,585 Est. Cost $104.07 Unrealized +41.9%

— Lam Research Corp. 4.9%

Value ($000) $6,509 Shares 46,020 Est. Cost $105.69 Unrealized —

CMI Cummins Inc. 4.8%

Value ($000) $6,378 Shares 39,320 Est. Cost $110.66 Unrealized +11.9%

PH Parker-Hannifin Corp. 4.7%

Value ($000) $6,197 Shares 38,775 Est. Cost $122.49 Unrealized +13.5%

TXN Texas Instruments Inc. 4.7%

Value ($000) $6,184 Shares 80,380 Est. Cost $50.31 Unrealized +25.5%

AMZN Amazon.com Inc. 4.3%

Value ($000) $5,705 Shares 5,894 Est. Cost $35.39 Unrealized +34.8%

LITE Lumentum Holdings Inc. 3.7%

Value ($000) $4,818 Shares 84,460 Est. Cost $28.98 Unrealized +85.0%

ZION Zion Bancorporation 3.6%

Value ($000) $4,755 Shares 108,280 Est. Cost $38.50 Unrealized +7.0%

ETN Eaton Corp. PLC 3.6%

Value ($000) $4,723 Shares 60,680 Est. Cost $57.19 Unrealized +11.9%

UNP Union Pacific Corp. 3.5%

Value ($000) $4,638 Shares 42,590 Est. Cost $85.01 Unrealized +6.0%

JPM JPMorgan Chase & Co. 3.5%

Value ($000) $4,585 Shares 50,165 Est. Cost $62.34 Unrealized +9.9%

ALGN Align Technology Inc. 3.4%

Value ($000) $4,534 Shares 30,205 Est. Cost $93.08 Unrealized +45.7%

APH Amphenol Corporation 3.4%

Value ($000) $4,466 Shares 60,505 Est. Cost $15.72 Unrealized +6.9%

— BlackRock Inc. 3.3%

Value ($000) $4,316 Shares 10,218 Est. Cost $374.27 Unrealized —

CMCSA Comcast Corp. 3.1%

Value ($000) $4,112 Shares 105,640 Est. Cost $29.42 Unrealized +8.5%

GOOGL Alphabet Inc Class A 3.1%

Value ($000) $4,092 Shares 4,402 Est. Cost $40.54 Unrealized +14.5%

V Visa Inc. 2.9%

Value ($000) $3,881 Shares 41,380 Est. Cost $87.43 Unrealized 0.0%

UNH UnitedHealth Group Inc. 2.8%

Value ($000) $3,745 Shares 20,200 Est. Cost $132.45 Unrealized +15.3%

CMA Comerica Inc. 2.8%

Value ($000) $3,685 Shares 50,310 Est. Cost $42.34 Unrealized +15.0%

FN Fabrinet 2.3%

Value ($000) $3,011 Shares 70,585 Est. Cost $25.06 Unrealized +50.3%

KRE SPDR S&P Regional Banking ETF 2.2%

Value ($000) $2,929 Shares 53,300 Est. Cost $55.47 Unrealized —

— L3 Technologies Inc. 1.9%

Value ($000) $2,464 Shares 14,745 Est. Cost $165.30 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan 1.7%

Value ($000) $2,231 Shares 33,075 Est. Cost $63.60 Unrealized —

— Broadcom Limited 1.3%

Value ($000) $1,748 Shares 7,500 Est. Cost $233.07 Unrealized —

EWT iShares MSCI Taiwan Capped 1.0%

Value ($000) $1,263 Shares 35,325 Est. Cost $35.75 Unrealized —

EWY iShares MSCI South Korea Cap 1.0%

Value ($000) $1,257 Shares 18,540 Est. Cost $67.80 Unrealized —

EWG iShares MSCI Germany ETF 0.9%

Value ($000) $1,199 Shares 39,620 Est. Cost $30.26 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.7%

Value ($000) $912 Shares 61,065 Est. Cost $14.98 Unrealized —

AAOI Applied Optoelectronics Inc 0.2%

Value ($000) $207 Shares 3,350 Est. Cost $58.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME Group Inc.	57,278	$7,173	5.4%	$83.92	+4.3%	COM	12572Q105
SCHW	Charles Schwab Corporation	161,320	$6,930	5.3%	$30.49	+17.3%	COM	808513105
—	Blackstone Group LP	200,515	$6,687	5.1%	$26.41	—	COM	09253U108
META	Facebook Inc.	43,585	$6,580	5.0%	$104.07	+41.9%	COM	30303M102
—	Lam Research Corp.	46,020	$6,509	4.9%	$105.69	—	COM	512807108
CMI	Cummins Inc.	39,320	$6,378	4.8%	$110.66	+11.9%	COM	231021106
PH	Parker-Hannifin Corp.	38,775	$6,197	4.7%	$122.49	+13.5%	COM	701094104
TXN	Texas Instruments Inc.	80,380	$6,184	4.7%	$50.31	+25.5%	COM	882508104
AMZN	Amazon.com Inc.	5,894	$5,705	4.3%	$35.39	+34.8%	COM	023135106
LITE	Lumentum Holdings Inc.	84,460	$4,818	3.7%	$28.98	+85.0%	COM	55024U109
ZION	Zion Bancorporation	108,280	$4,755	3.6%	$38.50	+7.0%	COM	989701107
ETN	Eaton Corp. PLC	60,680	$4,723	3.6%	$57.19	+11.9%	COM	G29183103
UNP	Union Pacific Corp.	42,590	$4,638	3.5%	$85.01	+6.0%	COM	907818108
JPM	JPMorgan Chase & Co.	50,165	$4,585	3.5%	$62.34	+9.9%	COM	46625H100
ALGN	Align Technology Inc.	30,205	$4,534	3.4%	$93.08	+45.7%	COM	016255101
APH	Amphenol Corporation	60,505	$4,466	3.4%	$15.72	+6.9%	COM	032095101
—	BlackRock Inc.	10,218	$4,316	3.3%	$374.27	—	COM	09247X101
CMCSA	Comcast Corp.	105,640	$4,112	3.1%	$29.42	+8.5%	COM	20030N101
GOOGL	Alphabet Inc Class A	4,402	$4,092	3.1%	$40.54	+14.5%	COM	02079K305
V	Visa Inc.	41,380	$3,881	2.9%	$87.43	0.0%	COM	92826C839
UNH	UnitedHealth Group Inc.	20,200	$3,745	2.8%	$132.45	+15.3%	COM	91324P102
CMA	Comerica Inc.	50,310	$3,685	2.8%	$42.34	+15.0%	COM	200340107
FN	Fabrinet	70,585	$3,011	2.3%	$25.06	+50.3%	COM	G3323L100
KRE	SPDR S&P Regional Banking ETF	53,300	$2,929	2.2%	$55.47	—	ETF	78464A698
—	L3 Technologies Inc.	14,745	$2,464	1.9%	$165.30	—	COM	502413107
AAXJ	iShares MSCI All Country Asia ex Japan	33,075	$2,231	1.7%	$63.60	—	ETF	464288182
—	Broadcom Limited	7,500	$1,748	1.3%	$233.07	—	COM	Y08927109
EWT	iShares MSCI Taiwan Capped	35,325	$1,263	1.0%	$35.75	—	ETF	46434G772
EWY	iShares MSCI South Korea Cap	18,540	$1,257	1.0%	$67.80	—	ETF	464286772
EWG	iShares MSCI Germany ETF	39,620	$1,199	0.9%	$30.26	—	ETF	464286806
VNM	VanEck Vectors Vietnam ETF	61,065	$912	0.7%	$14.98	—	ETF	92189F817
AAOI	Applied Optoelectronics Inc	3,350	$207	0.2%	$58.42	0.0%	COM	03823U102