MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $81,424 (100.0% shares, 0.0% debt)

Holdings (39)

— Lam Research Corp. 5.5%

Value ($000) $4,454 Shares 24,073 Est. Cost $105.69 Unrealized —

CME CME Group, Inc. 5.0%

Value ($000) $4,078 Shares 30,053 Est. Cost $83.92 Unrealized +10.8%

TXN Texas Instruments, Inc. 4.8%

Value ($000) $3,871 Shares 43,187 Est. Cost $50.31 Unrealized +29.6%

SCHW Charles Schwab Corporation 4.6%

Value ($000) $3,758 Shares 85,907 Est. Cost $30.49 Unrealized +21.9%

PH Parker-Hannifin Corp. 4.5%

Value ($000) $3,626 Shares 20,718 Est. Cost $122.49 Unrealized +18.0%

CMI Cummins, Inc. 4.4%

Value ($000) $3,567 Shares 21,230 Est. Cost $110.66 Unrealized +17.4%

— Celgene Corporation 4.3%

Value ($000) $3,538 Shares 24,260 Est. Cost $145.84 Unrealized —

— Blackstone Group LP 4.3%

Value ($000) $3,535 Shares 105,939 Est. Cost $26.41 Unrealized —

PYPL PayPal Holdings, Inc. 4.3%

Value ($000) $3,510 Shares 54,815 Est. Cost $59.77 Unrealized 0.0%

— BlackRock, Inc. 4.3%

Value ($000) $3,493 Shares 7,813 Est. Cost $374.27 Unrealized —

META Facebook, Inc. 4.0%

Value ($000) $3,275 Shares 19,165 Est. Cost $104.07 Unrealized +59.2%

ALGN Align Technology, Inc. 3.8%

Value ($000) $3,105 Shares 16,670 Est. Cost $93.08 Unrealized +83.9%

APH Amphenol Corporation 3.5%

Value ($000) $2,878 Shares 34,007 Est. Cost $15.72 Unrealized +15.3%

— L3 Technologies, Inc. 3.4%

Value ($000) $2,809 Shares 14,910 Est. Cost $165.55 Unrealized —

JPM JPMorgan Chase & Co. 3.3%

Value ($000) $2,685 Shares 28,116 Est. Cost $62.34 Unrealized +18.2%

ETN Eaton Corp. PLC 3.2%

Value ($000) $2,621 Shares 34,135 Est. Cost $57.19 Unrealized +11.6%

ADBE Adobe Systems Inc. 3.1%

Value ($000) $2,488 Shares 16,676 Est. Cost $149.24 Unrealized 0.0%

V Visa, Inc. 3.0%

Value ($000) $2,450 Shares 23,276 Est. Cost $87.43 Unrealized +9.5%

WLK Westlake Chemical Corporation 3.0%

Value ($000) $2,425 Shares 29,185 Est. Cost $64.66 Unrealized 0.0%

— Cigna Corporation 3.0%

Value ($000) $2,412 Shares 12,900 Est. Cost $186.98 Unrealized —

HLT Hilton Worldwide Holdings 3.0%

Value ($000) $2,411 Shares 34,715 Est. Cost $61.77 Unrealized 0.0%

UNH UnitedHealth Group, Inc. 2.7%

Value ($000) $2,228 Shares 11,376 Est. Cost $132.45 Unrealized +27.6%

AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6%

Value ($000) $2,106 Shares 29,163 Est. Cost $63.60 Unrealized —

EWG iShares MSCI Germany ETF 1.7%

Value ($000) $1,344 Shares 41,436 Est. Cost $30.36 Unrealized —

XBI SPDR S&P Biotech ETF 1.5%

Value ($000) $1,256 Shares 14,510 Est. Cost $86.56 Unrealized —

EWY iShares MSCI South Korea ETF 1.4%

Value ($000) $1,170 Shares 16,944 Est. Cost $67.80 Unrealized —

EWT iShares MSCI Taiwan ETF 1.4%

Value ($000) $1,150 Shares 31,852 Est. Cost $35.75 Unrealized —

EWD iShares MSCI Sweden Capped ETF 1.3%

Value ($000) $1,064 Shares 29,667 Est. Cost $35.86 Unrealized —

LITE Lumentum Holdings, Inc. 1.2%

Value ($000) $949 Shares 17,455 Est. Cost $28.98 Unrealized +100.6%

INDA iShares MSCI India ETF 1.1%

Value ($000) $874 Shares 26,600 Est. Cost $32.86 Unrealized —

— Broadcom Limited 1.1%

Value ($000) $873 Shares 3,600 Est. Cost $242.50 Unrealized —

FN Fabrinet 1.0%

Value ($000) $782 Shares 21,095 Est. Cost $25.06 Unrealized +63.3%

VNM VanEck Vectors Vietnam ETF 0.5%

Value ($000) $417 Shares 27,950 Est. Cost $14.98 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.1%

Value ($000) $85 Shares 1,495 Est. Cost $55.47 Unrealized —

JBHT JB Hunt Transport Services, Inc. 0.0%

Value ($000) $39 Shares 355 Est. Cost $89.63 Unrealized 0.0%

AMZN Amazon.com, Inc. 0.0%

Value ($000) $38 Shares 40 Est. Cost $35.39 Unrealized +38.8%

EIDO iShares MSCI Indonesia ETF 0.0%

Value ($000) $26 Shares 975 Est. Cost $26.67 Unrealized —

— Oclaro Inc. 0.0%

Value ($000) $18 Shares 2,080 Est. Cost $8.65 Unrealized —

— Acacia Communications, Inc. 0.0%

Value ($000) $16 Shares 345 Est. Cost $46.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Lam Research Corp.	24,073	$4,454	5.5%	$105.69	—	COM	512807108
CME	CME Group, Inc.	30,053	$4,078	5.0%	$83.92	+10.8%	COM	12572Q105
TXN	Texas Instruments, Inc.	43,187	$3,871	4.8%	$50.31	+29.6%	COM	882508104
SCHW	Charles Schwab Corporation	85,907	$3,758	4.6%	$30.49	+21.9%	COM	808513105
PH	Parker-Hannifin Corp.	20,718	$3,626	4.5%	$122.49	+18.0%	COM	701094104
CMI	Cummins, Inc.	21,230	$3,567	4.4%	$110.66	+17.4%	COM	231021106
—	Celgene Corporation	24,260	$3,538	4.3%	$145.84	—	COM	151020104
—	Blackstone Group LP	105,939	$3,535	4.3%	$26.41	—	COM	09253U108
PYPL	PayPal Holdings, Inc.	54,815	$3,510	4.3%	$59.77	0.0%	COM	70450Y103
—	BlackRock, Inc.	7,813	$3,493	4.3%	$374.27	—	COM	09247X101
META	Facebook, Inc.	19,165	$3,275	4.0%	$104.07	+59.2%	COM	30303M102
ALGN	Align Technology, Inc.	16,670	$3,105	3.8%	$93.08	+83.9%	COM	016255101
APH	Amphenol Corporation	34,007	$2,878	3.5%	$15.72	+15.3%	COM	032095101
—	L3 Technologies, Inc.	14,910	$2,809	3.4%	$165.55	—	COM	502413107
JPM	JPMorgan Chase & Co.	28,116	$2,685	3.3%	$62.34	+18.2%	COM	46625H100
ETN	Eaton Corp. PLC	34,135	$2,621	3.2%	$57.19	+11.6%	COM	G29183103
ADBE	Adobe Systems Inc.	16,676	$2,488	3.1%	$149.24	0.0%	COM	00724F101
V	Visa, Inc.	23,276	$2,450	3.0%	$87.43	+9.5%	COM	92826C839
WLK	Westlake Chemical Corporation	29,185	$2,425	3.0%	$64.66	0.0%	COM	960413102
—	Cigna Corporation	12,900	$2,412	3.0%	$186.98	—	COM	125509109
HLT	Hilton Worldwide Holdings	34,715	$2,411	3.0%	$61.77	0.0%	COM	43300A203
UNH	UnitedHealth Group, Inc.	11,376	$2,228	2.7%	$132.45	+27.6%	COM	91324P102
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,163	$2,106	2.6%	$63.60	—	ETF	464288182
EWG	iShares MSCI Germany ETF	41,436	$1,344	1.7%	$30.36	—	ETF	464286806
XBI	SPDR S&P Biotech ETF	14,510	$1,256	1.5%	$86.56	—	ETF	78464A870
EWY	iShares MSCI South Korea ETF	16,944	$1,170	1.4%	$67.80	—	ETF	464286772
EWT	iShares MSCI Taiwan ETF	31,852	$1,150	1.4%	$35.75	—	ETF	46434G772
EWD	iShares MSCI Sweden Capped ETF	29,667	$1,064	1.3%	$35.86	—	ETF	464286756
LITE	Lumentum Holdings, Inc.	17,455	$949	1.2%	$28.98	+100.6%	COM	55024U109
INDA	iShares MSCI India ETF	26,600	$874	1.1%	$32.86	—	ETF	46429B598
—	Broadcom Limited	3,600	$873	1.1%	$242.50	—	COM	Y09827109
FN	Fabrinet	21,095	$782	1.0%	$25.06	+63.3%	COM	G3323L100
VNM	VanEck Vectors Vietnam ETF	27,950	$417	0.5%	$14.98	—	ETF	92189F817
KRE	SPDR S&P Regional Banking ETF	1,495	$85	0.1%	$55.47	—	ETF	78464A698
JBHT	JB Hunt Transport Services, Inc.	355	$39	0.0%	$89.63	0.0%	COM	445658107
AMZN	Amazon.com, Inc.	40	$38	0.0%	$35.39	+38.8%	COM	023135106
EIDO	iShares MSCI Indonesia ETF	975	$26	0.0%	$26.67	—	ETF	46429B309
—	Oclaro Inc.	2,080	$18	0.0%	$8.65	—	COM	67555N206
—	Acacia Communications, Inc.	345	$16	0.0%	$46.38	—	COM	00401C108