Kalos Management, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Kalos Management, Inc. opened 6 positions, added to 15, reduced 31, sold out of 10 and left 0 unchanged. The largest increase in value was OTEX (+$3,083,000); the largest decrease was NVDA (-$2,604,000).
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 45,652; Shares 2016-09-30 34,948.
- SYF: Country of operation United States; Class COM; Shares 2016-06-30 42,685; Shares 2016-09-30 12,344.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 24,592; Shares 2016-09-30 10,276.
- CDNS: Country of operation United States; Class COM; Shares 2016-06-30 36,850; Shares 2016-09-30 11,456.
Two Form 13F-HR filings compared (SEC CIK 1666788): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 45,652 | 34,948 | -10,704 | $3,333,000 | $2,520,000 | -$813,000 |
|---|
SYF
SYNCHRONY FINL COM | United States | COM | 42,685 | 12,344 | -30,341 | $1,079,000 | $346,000 | -$733,000 |
|---|
MSFT
Microsoft Corporation | United States | COM | 24,592 | 10,276 | -14,316 | $1,258,000 | $592,000 | -$666,000 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC COM | United States | COM | 36,850 | 11,456 | -25,394 | $895,000 | $292,000 | -$603,000 |
|---|
OHI
OMEGA HEALTHCARE INVS INC COM | United States | COM | 24,623 | 6,877 | -17,746 | $836,000 | $244,000 | -$592,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 10,218 | 4,715 | -5,503 | $958,000 | $412,000 | -$546,000 |
|---|
MO
Altria Group Inc | United States | COM | 14,222 | 9,210 | -5,012 | $981,000 | $582,000 | -$399,000 |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 5,353 | 2,751 | -2,602 | $677,000 | $346,000 | -$331,000 |
|---|
DIS
Walt Disney Co | United States | COM | 6,165 | 3,112 | -3,053 | $603,000 | $289,000 | -$314,000 |
|---|
HD
Home Depot, Inc. | United States | COM | 6,434 | 4,723 | -1,711 | $822,000 | $608,000 | -$214,000 |
|---|
TGT
Target Corp | United States | COM | 28,384 | 26,203 | -2,181 | $1,982,000 | $1,800,000 | -$182,000 |
|---|
AAPL
Apple Inc. | United States | COM | 12,717 | 9,409 | -3,308 | $1,216,000 | $1,064,000 | -$152,000 |
|---|
V
VISA INC COM CL A | United States | COM | 8,608 | 6,180 | -2,428 | $638,000 | $511,000 | -$127,000 |
|---|
T
AT&T | United States | COM | 9,677 | 7,747 | -1,930 | $418,000 | $315,000 | -$103,000 |
|---|
FISV
Fiserv Inc | United States | COM | 3,427 | 2,859 | -568 | $373,000 | $284,000 | -$89,000 |
|---|
KO
Coca Cola Company, Inc. | United States | COM | 8,530 | 7,129 | -1,401 | $387,000 | $302,000 | -$85,000 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | COM | 5,069 | 4,071 | -998 | $429,000 | $365,000 | -$64,000 |
|---|
GOOG
Google Cl. C | United States | COM | 437 | 311 | -126 | $303,000 | $242,000 | -$61,000 |
|---|
CHE
Chemed Corp New | United States | COM | 5,787 | 5,166 | -621 | $789,000 | $729,000 | -$60,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 30,107 | 29,116 | -991 | $864,000 | $924,000 | +$60,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 5,174 | 4,736 | -438 | $432,000 | $375,000 | -$57,000 |
|---|
TSN
Tyson Foods Incorporated | United States | COM | 5,147 | 3,896 | -1,251 | $344,000 | $291,000 | -$53,000 |
|---|
JKHY
Henry Jack & Associates Inc | United States | COM | 8,144 | 7,754 | -390 | $711,000 | $663,000 | -$48,000 |
|---|
ABBV
ABBVIE INC. | United States | COM | 9,560 | 8,786 | -774 | $592,000 | $554,000 | -$38,000 |
|---|
URI
United Rentals Inc | United States | COM | 3,793 | 2,773 | -1,020 | $255,000 | $218,000 | -$37,000 |
|---|
SO
The Southern Company | United States | COM | 7,245 | 7,131 | -114 | $389,000 | $366,000 | -$23,000 |
|---|
COF
Capital One Financial Corporation | United States | COM | 3,748 | 3,010 | -738 | $238,000 | $216,000 | -$22,000 |
|---|
WAL
WESTERN ALLIANCE BANCORP COM | United States | COM | 8,332 | 6,695 | -1,637 | $272,000 | $251,000 | -$21,000 |
|---|
AGX
Argan Inc Com | United States | COM | 6,841 | 5,037 | -1,804 | $285,000 | $298,000 | +$13,000 |
|---|
CPS
Cooper-Standard Holdings Inc | United States | COM | 3,812 | 2,956 | -856 | $301,000 | $292,000 | -$9,000 |
|---|
NFLX
NETFLIX INC COM | United States | COM | 2,471 | 2,247 | -224 | $226,000 | $221,000 | -$5,000 |
|---|
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