MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $96,469 (100.0% shares, 0.0% debt)

Holdings (43)

TXN Texas Instruments, Inc. 5.1%

Value ($000) $4,911 Shares 47,023 Est. Cost $52.54 Unrealized +47.8%

CME CME Group, Inc. 5.0%

Value ($000) $4,865 Shares 33,313 Est. Cost $86.02 Unrealized +22.6%

SCHW Charles Schwab Corporation 5.0%

Value ($000) $4,840 Shares 94,218 Est. Cost $31.52 Unrealized +33.6%

PH Parker-Hannifin Corp. 4.7%

Value ($000) $4,553 Shares 22,812 Est. Cost $126.34 Unrealized +30.1%

— BlackRock, Inc. 4.7%

Value ($000) $4,521 Shares 8,800 Est. Cost $389.91 Unrealized —

ALGN Align Technology, Inc. 4.2%

Value ($000) $4,031 Shares 18,144 Est. Cost $103.97 Unrealized +118.5%

PYPL PayPal Holdings, Inc. 4.0%

Value ($000) $3,850 Shares 52,291 Est. Cost $59.77 Unrealized +20.7%

— Blackstone Group LP 3.8%

Value ($000) $3,677 Shares 114,822 Est. Cost $26.84 Unrealized —

CBOE CBOE Global Markets Inc. 3.8%

Value ($000) $3,658 Shares 29,360 Est. Cost $105.43 Unrealized 0.0%

WLK Westlake Chemical Corporation 3.6%

Value ($000) $3,504 Shares 32,890 Est. Cost $66.59 Unrealized +22.8%

— Lam Research Corp. 3.6%

Value ($000) $3,476 Shares 18,884 Est. Cost $105.69 Unrealized —

JPM JPMorgan Chase & Co. 3.5%

Value ($000) $3,389 Shares 31,695 Est. Cost $64.49 Unrealized +26.1%

APH Amphenol Corporation 3.5%

Value ($000) $3,359 Shares 38,259 Est. Cost $16.24 Unrealized +25.3%

— L3 Technologies, Inc. 3.4%

Value ($000) $3,308 Shares 16,719 Est. Cost $169.05 Unrealized —

UNP Union Pacific Corp. 3.3%

Value ($000) $3,219 Shares 24,006 Est. Cost $100.79 Unrealized 0.0%

MAR Marriott International Inc. 3.3%

Value ($000) $3,175 Shares 23,393 Est. Cost $114.71 Unrealized 0.0%

HD Home Depot, Inc. 3.3%

Value ($000) $3,163 Shares 16,687 Est. Cost $141.67 Unrealized 0.0%

HLT Hilton Worldwide Holdings 3.2%

Value ($000) $3,125 Shares 39,125 Est. Cost $62.93 Unrealized +14.5%

HON Honeywell International, Inc. 3.1%

Value ($000) $3,028 Shares 19,745 Est. Cost $113.37 Unrealized 0.0%

V Visa, Inc. 3.1%

Value ($000) $2,985 Shares 26,178 Est. Cost $89.31 Unrealized +16.9%

— Cigna Corporation 3.1%

Value ($000) $2,948 Shares 14,517 Est. Cost $188.77 Unrealized —

UNH UnitedHealth Group, Inc. 2.9%

Value ($000) $2,801 Shares 12,704 Est. Cost $138.05 Unrealized +34.8%

ADBE Adobe Systems Inc. 2.6%

Value ($000) $2,552 Shares 14,563 Est. Cost $149.24 Unrealized +15.3%

AAXJ iShares MSCI All Country Asia ex Japan 2.6%

Value ($000) $2,525 Shares 33,103 Est. Cost $65.11 Unrealized —

EWY iShares MSCI South Korea ETF 1.6%

Value ($000) $1,569 Shares 20,944 Est. Cost $69.16 Unrealized —

VNM VanEck Vectors Vietnam ETF 1.6%

Value ($000) $1,515 Shares 84,715 Est. Cost $16.93 Unrealized —

EWG iShares MSCI Germany ETF 1.4%

Value ($000) $1,368 Shares 41,436 Est. Cost $30.36 Unrealized —

INDA iShares MSCI India ETF 1.3%

Value ($000) $1,276 Shares 35,380 Est. Cost $33.65 Unrealized —

XBI SPDR S&P Biotech ETF 1.3%

Value ($000) $1,231 Shares 14,510 Est. Cost $86.56 Unrealized —

EWD iShares MSCI Sweden ETF 1.0%

Value ($000) $1,006 Shares 29,667 Est. Cost $35.86 Unrealized —

EWN iShares MSCI Netherlands ETF 1.0%

Value ($000) $926 Shares 29,185 Est. Cost $31.73 Unrealized —

LIT Global X Lithium & Battery Tech ETF 1.0%

Value ($000) $922 Shares 23,780 Est. Cost $38.77 Unrealized —

EWT iShares MSCI Taiwan ETF 0.9%

Value ($000) $821 Shares 22,682 Est. Cost $35.75 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.1%

Value ($000) $88 Shares 1,495 Est. Cost $55.47 Unrealized —

CMI Cummins, Inc. 0.0%

Value ($000) $48 Shares 270 Est. Cost $110.66 Unrealized +24.9%

AMZN Amazon.com, Inc. 0.0%

Value ($000) $47 Shares 40 Est. Cost $35.39 Unrealized +55.5%

META Facebook, Inc. 0.0%

Value ($000) $44 Shares 250 Est. Cost $104.07 Unrealized +68.6%

JBHT JB Hunt Transport Services, Inc. 0.0%

Value ($000) $41 Shares 355 Est. Cost $89.63 Unrealized +11.5%

LITE Lumentum Holdings, Inc. 0.0%

Value ($000) $33 Shares 680 Est. Cost $28.98 Unrealized +92.3%

EIDO iShares MSCI Indonesia ETF 0.0%

Value ($000) $28 Shares 975 Est. Cost $26.67 Unrealized —

FN Fabrinet 0.0%

Value ($000) $17 Shares 595 Est. Cost $25.06 Unrealized +32.0%

— Oclaro Inc. 0.0%

Value ($000) $14 Shares 2,080 Est. Cost $8.65 Unrealized —

— Acacia Communications, Inc. 0.0%

Value ($000) $12 Shares 345 Est. Cost $46.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	Texas Instruments, Inc.	47,023	$4,911	5.1%	$52.54	+47.8%	COM	882508104
CME	CME Group, Inc.	33,313	$4,865	5.0%	$86.02	+22.6%	COM	12572Q105
SCHW	Charles Schwab Corporation	94,218	$4,840	5.0%	$31.52	+33.6%	COM	808513105
PH	Parker-Hannifin Corp.	22,812	$4,553	4.7%	$126.34	+30.1%	COM	701094104
—	BlackRock, Inc.	8,800	$4,521	4.7%	$389.91	—	COM	09247X101
ALGN	Align Technology, Inc.	18,144	$4,031	4.2%	$103.97	+118.5%	COM	016255101
PYPL	PayPal Holdings, Inc.	52,291	$3,850	4.0%	$59.77	+20.7%	COM	70450Y103
—	Blackstone Group LP	114,822	$3,677	3.8%	$26.84	—	COM	09253U108
CBOE	CBOE Global Markets Inc.	29,360	$3,658	3.8%	$105.43	0.0%	COM	12503M108
WLK	Westlake Chemical Corporation	32,890	$3,504	3.6%	$66.59	+22.8%	COM	960413102
—	Lam Research Corp.	18,884	$3,476	3.6%	$105.69	—	COM	512807108
JPM	JPMorgan Chase & Co.	31,695	$3,389	3.5%	$64.49	+26.1%	COM	46625H100
APH	Amphenol Corporation	38,259	$3,359	3.5%	$16.24	+25.3%	COM	032095101
—	L3 Technologies, Inc.	16,719	$3,308	3.4%	$169.05	—	COM	502413107
UNP	Union Pacific Corp.	24,006	$3,219	3.3%	$100.79	0.0%	COM	907818108
MAR	Marriott International Inc.	23,393	$3,175	3.3%	$114.71	0.0%	COM	571903202
HD	Home Depot, Inc.	16,687	$3,163	3.3%	$141.67	0.0%	COM	437076102
HLT	Hilton Worldwide Holdings	39,125	$3,125	3.2%	$62.93	+14.5%	COM	43300A203
HON	Honeywell International, Inc.	19,745	$3,028	3.1%	$113.37	0.0%	COM	438516106
V	Visa, Inc.	26,178	$2,985	3.1%	$89.31	+16.9%	COM	92826C839
—	Cigna Corporation	14,517	$2,948	3.1%	$188.77	—	COM	125509109
UNH	UnitedHealth Group, Inc.	12,704	$2,801	2.9%	$138.05	+34.8%	COM	91324P102
ADBE	Adobe Systems Inc.	14,563	$2,552	2.6%	$149.24	+15.3%	COM	00724F101
AAXJ	iShares MSCI All Country Asia ex Japan	33,103	$2,525	2.6%	$65.11	—	ETF	464288182
EWY	iShares MSCI South Korea ETF	20,944	$1,569	1.6%	$69.16	—	ETF	464286772
VNM	VanEck Vectors Vietnam ETF	84,715	$1,515	1.6%	$16.93	—	ETF	92189F817
EWG	iShares MSCI Germany ETF	41,436	$1,368	1.4%	$30.36	—	ETF	464286806
INDA	iShares MSCI India ETF	35,380	$1,276	1.3%	$33.65	—	ETF	46429B598
XBI	SPDR S&P Biotech ETF	14,510	$1,231	1.3%	$86.56	—	ETF	78464A870
EWD	iShares MSCI Sweden ETF	29,667	$1,006	1.0%	$35.86	—	ETF	464286756
EWN	iShares MSCI Netherlands ETF	29,185	$926	1.0%	$31.73	—	ETF	464286814
LIT	Global X Lithium & Battery Tech ETF	23,780	$922	1.0%	$38.77	—	ETF	37954Y855
EWT	iShares MSCI Taiwan ETF	22,682	$821	0.9%	$35.75	—	ETF	46434G772
KRE	SPDR S&P Regional Banking ETF	1,495	$88	0.1%	$55.47	—	ETF	78464A698
CMI	Cummins, Inc.	270	$48	0.0%	$110.66	+24.9%	COM	231021106
AMZN	Amazon.com, Inc.	40	$47	0.0%	$35.39	+55.5%	COM	023135106
META	Facebook, Inc.	250	$44	0.0%	$104.07	+68.6%	COM	30303M102
JBHT	JB Hunt Transport Services, Inc.	355	$41	0.0%	$89.63	+11.5%	COM	445658107
LITE	Lumentum Holdings, Inc.	680	$33	0.0%	$28.98	+92.3%	COM	55024U109
EIDO	iShares MSCI Indonesia ETF	975	$28	0.0%	$26.67	—	ETF	46429B309
FN	Fabrinet	595	$17	0.0%	$25.06	+32.0%	COM	G3323L100
—	Oclaro Inc.	2,080	$14	0.0%	$8.65	—	COM	67555N206
—	Acacia Communications, Inc.	345	$12	0.0%	$46.38	—	COM	00401C108