HABER TRILIX ADVISORS, LP current holdings: USA Stocks
HABER TRILIX ADVISORS, LP reported $0.63 billion in share positions in stocks (listed in the US), 189 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are RY, SU, TD.
- COF: Country of operation United States; Class COM; Shares 1,380; Value $87,000.
- BAC: Country of operation United States; Class COM; Shares 6,660; Value $86,000.
- KEY: Country of operation United States; Class COM; Shares 7,680; Value $85,000.
- FITB: Country of operation United States; Class COM; Shares 4,630; Value $84,000.
Form 13F-HR as filed (SEC CIK 1512598): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| COF CAPITAL ONE FINL CORP | United States | COM | 1,380 | $87,000 | 0.01% | 2013-06-30 | 2013-08-14 | +212.78% |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 6,660 | $86,000 | 0.01% | 2013-06-30 | 2013-08-14 | +327.37% |
| KEY KEYCORP NEW | United States | COM | 7,680 | $85,000 | 0.01% | 2013-06-30 | 2013-08-14 | +82.25% |
| FITB FIFTH THIRD BANCORP | United States | COM | 4,630 | $84,000 | 0.01% | 2013-06-30 | 2013-08-14 | +182.38% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 1,200 | $83,000 | 0.01% | 2013-06-30 | 2013-08-14 | +266.00% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 1,960 | $83,000 | 0.01% | 2013-06-30 | 2013-08-14 | +154.88% |
| LLY LILLY ELI & CO | United States | COM | 1,670 | $82,000 | 0.01% | 2013-06-30 | 2013-08-14 | +2311.71% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 1,180 | $81,000 | 0.01% | 2013-06-30 | 2013-08-14 | +238.06% | |
| TSN TYSON FOODS INC | United States | CL A | 3,100 | $79,000 | 0.01% | 2013-06-30 | 2013-08-14 | +98.52% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,540 | $78,000 | 0.01% | 2013-06-30 | 2013-08-14 | -8.66% |
| AGO ASSURED GUARANTY LTD | COM | 3,500 | $77,000 | 0.01% | 2013-06-30 | 2013-08-14 | +212.65% | |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,428 | $75,000 | 0.01% | 2013-06-30 | 2013-08-14 | +534.55% |
| MRK MERCK & CO INC NEW | United States | COM | 1,520 | $71,000 | 0.01% | 2013-06-30 | 2013-08-14 | +236.82% |
| WTI W & T OFFSHORE INC | United States | COM | 4,540 | $65,000 | 0.01% | 2013-06-30 | 2013-08-14 | -75.58% |
| LCUT LIFETIME BRANDS INC | United States | COM | 4,700 | $64,000 | 0.01% | 2013-06-30 | 2013-08-14 | -36.08% |
| NC NACCO INDS INC | United States | CL A | 1,100 | $63,000 | 0.01% | 2013-06-30 | 2013-08-14 | +184.11% |
| SSYS STRATASYS LTD | United States | SHS | 740 | $62,000 | 0.01% | 2013-06-30 | 2013-08-14 | -89.84% |
| BIIB BIOGEN IDEC INC | United States | COM | 290 | $62,000 | 0.01% | 2013-06-30 | 2013-08-14 | +5.52% |
| GTY GETTY RLTY CORP NEW | United States | COM | 3,000 | $62,000 | 0.01% | 2013-06-30 | 2013-08-14 | +38.01% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 4,400 | $61,000 | 0.01% | 2013-06-30 | 2013-08-14 | +133.69% |
| WFC WELLS FARGO & CO NEW | United States | COM | 1,460 | $60,000 | 0.01% | 2013-06-30 | 2013-08-14 | +95.01% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 540 | $60,000 | 0.01% | 2013-06-30 | 2013-08-14 | ||
| COP CONOCOPHILLIPS | United States | COM | 987 | $60,000 | 0.01% | 2013-06-30 | 2013-08-14 | +107.34% |
| BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 1,100 | $57,000 | 0.01% | 2013-06-30 | 2013-08-14 | — split 2014-10-29, ratio not on file |
| GAIN GLADSTONE INVT CORP | United States | COM | 7,600 | $56,000 | 0.01% | 2013-06-30 | 2013-08-14 | +115.37% |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,030 | $56,000 | 0.01% | 2013-06-30 | 2013-08-14 | -54.72% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 790 | $55,000 | 0.01% | 2013-06-30 | 2013-08-14 | +286.11% |
| HRB BLOCK H & R INC | United States | COM | 1,960 | $54,000 | 0.01% | 2013-06-30 | 2013-08-14 | +46.23% |
| BXP BOSTON PROPERTIES INC | United States | COM | 510 | $54,000 | 0.01% | 2013-06-30 | 2013-08-14 | -41.49% |
| LNC LINCOLN NATL CORP IND | United States | COM | 1,490 | $54,000 | 0.01% | 2013-06-30 | 2013-08-14 | +12.20% |
| LEN LENNAR CORP | United States | CL A | 1,440 | $52,000 | 0.01% | 2013-06-30 | 2013-08-14 | +141.94% |
| PFE PFIZER INC | United States | COM | 1,850 | $52,000 | 0.01% | 2013-06-30 | 2013-08-14 | +8.07% |
| PG PROCTER & GAMBLE CO | United States | COM | 657 | $51,000 | 0.01% | 2013-06-30 | 2013-08-14 | +92.65% |
| UNP UNION PAC CORP | United States | COM | 330 | $51,000 | 0.01% | 2013-06-30 | 2013-08-14 | +255.39% |
| INTC INTEL CORP | United States | COM | 1,980 | $48,000 | 0.01% | 2013-06-30 | 2013-08-14 | +378.46% |
| EBAY EBAY INC | United States | COM | 900 | $47,000 | 0.01% | 2013-06-30 | 2013-08-14 | +383.28% |
| R RYDER SYS INC | United States | COM | 750 | $46,000 | 0.01% | 2013-06-30 | 2013-08-14 | +279.78% |
| AEE AMEREN CORP | United States | COM | 1,330 | $46,000 | 0.01% | 2013-06-30 | 2013-08-14 | +191.09% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 990 | $46,000 | 0.01% | 2013-06-30 | 2013-08-14 | — split 2016-10-27, ratio not on file |
| TMP TOMPKINS FINANCIAL CORPORATI | United States | COM | 990 | $45,000 | 0.01% | 2013-06-30 | 2013-08-14 | +114.56% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | SHS | 5,690 | $43,000 | 0.01% | 2013-06-30 | 2013-08-14 | +261.39% | |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 820 | $43,000 | 0.01% | 2013-06-30 | 2013-08-14 | +116.37% |
| EXC EXELON CORP | United States | COM | 1,400 | $43,000 | 0.01% | 2013-06-30 | 2013-08-14 | +84.52% |
| HUM HUMANA INC | United States | COM | 510 | $43,000 | 0.01% | 2013-06-30 | 2013-08-14 | +358.49% |
| C CITIGROUP INC | United States | COM NEW | 883 | $42,000 | 0.01% | 2013-06-30 | 2013-08-14 | +172.67% |
| GPRE GREEN PLAINS RENEWABLE ENERG | United States | COM | 3,090 | $41,000 | 0.01% | 2013-06-30 | 2013-08-14 | — split 2020-03-09, ratio not on file |
| NI NISOURCE INC | United States | COM | 1,330 | $38,000 | 0.01% | 2013-06-30 | 2013-08-14 | +249.51% |
| HD HOME DEPOT INC | United States | COM | 480 | $37,000 | 0.01% | 2013-06-30 | 2013-08-14 | +271.81% |
| JNJ JOHNSON & JOHNSON | United States | COM | 427 | $37,000 | 0.01% | 2013-06-30 | 2013-08-14 | +211.64% |
| AES AES CORP | United States | COM | 3,030 | $36,000 | 0.01% | 2013-06-30 | 2013-08-14 | +23.94% |
| HCA HCA HOLDINGS INC | United States | COM | 950 | $34,000 | 0.01% | 2013-06-30 | 2013-08-14 | +1096.98% |
| MTB M & T BK CORP | United States | COM | 300 | $34,000 | 0.01% | 2013-06-30 | 2013-08-14 | +94.63% |
| AMZN AMAZON COM INC | United States | COM | 120 | $33,000 | 0.01% | 2013-06-30 | 2013-08-14 | +1677.16% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 300 | $33,000 | 0.01% | 2013-06-30 | 2013-08-14 | +372.26% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 200 | $32,000 | 0.01% | 2013-06-30 | 2013-08-14 | +37.51% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 400 | $32,000 | 0.01% | 2013-06-30 | 2013-08-14 | +354.47% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 390 | $32,000 | 0.01% | 2013-06-30 | 2013-08-14 | -44.09% |
| HL HECLA MNG CO | United States | COM | 10,700 | $32,000 | 0.01% | 2013-06-30 | 2013-08-14 | +475.50% |
| CZNC CITIZENS & NORTHERN CORP | United States | COM | 1,610 | $31,000 | 0.00% | 2013-06-30 | 2013-08-14 | +30.85% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 260 | $29,000 | 0.00% | 2013-06-30 | 2013-08-14 | +1046.07% |
| PSX PHILLIPS 66 | United States | COM | 493 | $29,000 | 0.00% | 2013-06-30 | 2013-08-14 | +328.20% |
| AZO AUTOZONE INC | United States | COM | 60 | $25,000 | 0.00% | 2013-06-30 | 2013-08-14 | +578.79% |
| TOL TOLL BROTHERS INC | United States | COM | 740 | $24,000 | 0.00% | 2013-06-30 | 2013-08-14 | +316.43% |
| ABBV ABBVIE INC | United States | COM | 590 | $24,000 | 0.00% | 2013-06-30 | 2013-08-14 | +536.89% |
| SANM SANMINA CORPORATION | United States | COM | 1,600 | $23,000 | 0.00% | 2013-06-30 | 2013-08-14 | +1452.13% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 650 | $23,000 | 0.00% | 2013-06-30 | 2013-08-14 | +1015.10% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 320 | $23,000 | 0.00% | 2013-06-30 | 2013-08-14 | +128.71% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 820 | $23,000 | 0.00% | 2013-06-30 | 2013-08-14 | +423.99% |
| ABT ABBOTT LABS | United States | COM | 590 | $21,000 | 0.00% | 2013-06-30 | 2013-08-14 | +189.42% |
| CF CF INDS HLDGS INC | United States | COM | 120 | $21,000 | 0.00% | 2013-06-30 | 2013-08-14 | +237.35% |
| ETR ENTERGY CORP NEW | United States | COM | 300 | $21,000 | 0.00% | 2013-06-30 | 2013-08-14 | +186.34% |
| WMT WAL-MART STORES INC | United States | COM | 260 | $19,000 | 0.00% | 2013-06-30 | 2013-08-14 | +330.12% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 800 | $19,000 | 0.00% | 2013-06-30 | 2013-08-14 | +20.50% |
| NEM NEWMONT MINING CORP | United States | COM | 620 | $19,000 | 0.00% | 2013-06-30 | 2013-08-14 | +290.95% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 200 | $17,000 | 0.00% | 2013-06-30 | 2013-08-14 | +273.93% | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 110 | $17,000 | 0.00% | 2013-06-30 | 2013-08-14 | +505.78% |
| VC VISTEON CORP | United States | COM NEW | 250 | $16,000 | 0.00% | 2013-06-30 | 2013-08-14 | +37.93% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 400 | $16,000 | 0.00% | 2013-06-30 | 2013-08-14 | +72.16% |
| SENEA SENECA FOODS CORP NEW | United States | CL A | 500 | $15,000 | 0.00% | 2013-06-30 | 2013-08-14 | +491.13% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 200 | $13,000 | 0.00% | 2013-06-30 | 2013-08-14 | +472.60% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 500 | $12,000 | 0.00% | 2013-06-30 | 2013-08-14 | +115.59% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 130 | $12,000 | 0.00% | 2013-06-30 | 2013-08-14 | — split 2020-03-09, ratio not on file |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 280 | $8,000 | 0.00% | 2013-06-30 | 2013-08-14 | +156.39% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 270 | $8,000 | 0.00% | 2013-06-30 | 2013-08-14 | +307.02% |
| NBTB NBT BANCORP INC | United States | COM | 400 | $8,000 | 0.00% | 2013-06-30 | 2013-08-14 | +137.22% |
| KTCC KEY TRONICS CORP | United States | COM | 700 | $7,000 | 0.00% | 2013-06-30 | 2013-08-14 | -79.71% |
| TXN TEXAS INSTRS INC | United States | COM | 180 | $6,000 | 0.00% | 2013-06-30 | 2013-08-14 | +708.29% |
| AMSF AMERISAFE INC | United States | COM | 200 | $6,000 | 0.00% | 2013-06-30 | 2013-08-14 | -26.28% |
| TGT TARGET CORP | United States | COM | 70 | $5,000 | 0.00% | 2013-06-30 | 2013-08-14 | +127.17% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||