Amplify Investments, LLC Quant / Systematic

CIK: 0001632494 · Show all filings

Period: Q1 2018 (Next →)

Filing Date: May 14, 2018

Total Value ($000): $136,763 (100.0% shares, 0.0% debt)

Holdings (45)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7.4%
Value ($000) $10,182 Shares 232,672 Est. Cost $43.76 Unrealized —
XYZ SQUARE INC CL A 6.5%
Value ($000) $8,901 Shares 180,909 Est. Cost $45.90 Unrealized 0.0%
NVDA NVIDIA CORP COM 6.1%
Value ($000) $8,388 Shares 36,218 Est. Cost $5.81 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 5.6%
Value ($000) $7,595 Shares 49,504 Est. Cost $107.30 Unrealized 0.0%
INTC INTEL CORP COM 4.7%
Value ($000) $6,493 Shares 124,670 Est. Cost $40.06 Unrealized 0.0%
— RED HAT INC COM 4.7%
Value ($000) $6,395 Shares 42,770 Est. Cost $149.52 Unrealized —
BBBY OVERSTOCK COM INC DEL COM 4.3%
Value ($000) $5,918 Shares 163,244 Est. Cost $62.39 Unrealized 0.0%
MSFT MICROSOFT CORP COM 4.0%
Value ($000) $5,497 Shares 60,228 Est. Cost $84.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 3.9%
Value ($000) $5,271 Shares 20,930 Est. Cost $218.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.8%
Value ($000) $5,168 Shares 33,670 Est. Cost $140.78 Unrealized 0.0%
SAP SAP SE SPON ADR 3.8%
Value ($000) $5,148 Shares 48,958 Est. Cost $105.15 Unrealized —
ORCL ORACLE CORP COM 3.6%
Value ($000) $4,979 Shares 108,822 Est. Cost $44.25 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $4,908 Shares 4,732 Est. Cost $55.03 Unrealized 0.0%
C CITIGROUP INC COM NEW 3.5%
Value ($000) $4,742 Shares 70,252 Est. Cost $57.64 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 3.3%
Value ($000) $4,509 Shares 448,616 Est. Cost $11.86 Unrealized 0.0%
CME CME GROUP INC COM CL A 1.6%
Value ($000) $2,237 Shares 13,832 Est. Cost $121.09 Unrealized 0.0%
NDAQ NASDAQ INC COM 1.6%
Value ($000) $2,228 Shares 25,844 Est. Cost $23.90 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.6%
Value ($000) $2,198 Shares 11,975 Est. Cost $183.55 Unrealized —
JD JD COM INC SPON ADR CL A 1.6%
Value ($000) $2,186 Shares 53,993 Est. Cost $40.49 Unrealized —
ORANY ORANGE SPONSORED ADR 1.5%
Value ($000) $2,049 Shares 119,938 Est. Cost $17.08 Unrealized —
WIT WIPRO LTD SPON ADR 1 SH 1.4%
Value ($000) $1,915 Shares 371,084 Est. Cost $5.16 Unrealized —
— THOMSON REUTERS CORP COM 1.4%
Value ($000) $1,871 Shares 48,412 Est. Cost $38.65 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 1.3%
Value ($000) $1,837 Shares 16,744 Est. Cost $86.94 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 1.3%
Value ($000) $1,830 Shares 231,672 Est. Cost $7.90 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 1.3%
Value ($000) $1,714 Shares 21,294 Est. Cost $70.61 Unrealized 0.0%
INFY INFOSYS LTD 1.2%
Value ($000) $1,679 Shares 94,080 Est. Cost $17.85 Unrealized —
V VISA INC COM CL A 1.1%
Value ($000) $1,568 Shares 13,104 Est. Cost $114.76 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 1.1%
Value ($000) $1,445 Shares 220,584 Est. Cost $6.55 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 1.1%
Value ($000) $1,439 Shares 24,585 Est. Cost $58.53 Unrealized —
UBS UBS GROUP AG SHS 1.0%
Value ($000) $1,424 Shares 80,612 Est. Cost $19.01 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 1.0%
Value ($000) $1,381 Shares 6,188 Est. Cost $223.17 Unrealized —
XNET XUNLEI LTD SPONSORED ADR 1.0%
Value ($000) $1,313 Shares 130,157 Est. Cost $10.09 Unrealized —
— QIWI PLC SPON ADR REP B 0.9%
Value ($000) $1,221 Shares 63,882 Est. Cost $19.11 Unrealized —
FISV FISERV INC COM 0.8%
Value ($000) $1,146 Shares 16,071 Est. Cost $70.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $1,092 Shares 6,236 Est. Cost $163.70 Unrealized 0.0%
— MONEYGRAM INTL INC COM NEW 0.8%
Value ($000) $1,078 Shares 125,034 Est. Cost $8.62 Unrealized —
— CREDIT SUISSE GROUP SPONSORED ADR 0.8%
Value ($000) $1,053 Shares 62,692 Est. Cost $16.80 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,021 Shares 9,282 Est. Cost $91.43 Unrealized 0.0%
STT STATE STR CORP COM 0.7%
Value ($000) $980 Shares 9,828 Est. Cost $81.93 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.7%
Value ($000) $928 Shares 18,004 Est. Cost $44.73 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.7%
Value ($000) $914 Shares 8,008 Est. Cost $109.72 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $897 Shares 16,184 Est. Cost $51.91 Unrealized 0.0%
— GAIN CAP HLDGS INC COM 0.6%
Value ($000) $846 Shares 125,398 Est. Cost $6.75 Unrealized —
KODK EASTMAN KODAK CO COM NEW 0.4%
Value ($000) $613 Shares 114,646 Est. Cost $6.42 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $566 Shares 13,199 Est. Cost $33.46 Unrealized 0.0%