QCI ASSET MANAGEMENT INC/NY current holdings: USA Funds
QCI ASSET MANAGEMENT INC/NY reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VANGUARD 500 INDEX FD-ADM, HEARTLAND VALUE FUND INVESTOR, UNITED STATES OIL FUND LP.
- VANGUARD 500 INDEX FD-ADM: Country of operation United States; Class MUT; Shares 20,723; Value $4,149,000.
- HEARTLAND VALUE FUND INVESTOR: Country of operation —; Class MUT; Shares 10,783; Value $425,000.
- UNITED STATES OIL FUND LP: Country of operation —; Class COM; Shares 30,500; Value $333,000.
- JOHN HANCOCK FDS III DISCIPLIN: Country of operation —; Class MUT; Shares 17,457; Value $326,000.
Form 13F-HR as filed (SEC CIK 930441): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VANGUARD 500 INDEX FD-ADM
CUSIP 922908710 | United States | MUT | 20,723 | $4,149,000 | 2016-09-30 | 2016-11-04 |
|---|
HEARTLAND VALUE FUND INVESTOR
CUSIP 422359109 | | MUT | 10,783 | $425,000 | 2016-09-30 | 2016-11-04 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | COM | 30,500 | $333,000 | 2016-09-30 | 2016-11-04 |
|---|
JOHN HANCOCK FDS III DISCIPLIN
CUSIP 47803U673 | | MUT | 17,457 | $326,000 | 2016-09-30 | 2016-11-04 |
|---|
RPYCE MICRO-CAP FUND INVESTMEN
CUSIP 780905709 | | MUT | 26,941 | $323,000 | 2016-09-30 | 2016-11-04 |
|---|
VANGUARD MID-CAP INDEX FUND AD
CUSIP 922908645 | United States | MUT | 1,197 | $192,000 | 2016-09-30 | 2016-11-04 |
|---|
US NATURAL GAS FUND LP
CUSIP 912318201 | | COM | 22,193 | $186,000 | 2016-09-30 | 2016-11-04 |
|---|
JPMORGAN MID CAP VALUE FUND IN
CUSIP 339128100 | United States | MUT | 4,317 | $161,000 | 2016-09-30 | 2016-11-04 |
|---|
JANUS WORLDWIDE FUND
CUSIP 471023309 | | MUT | 1,785 | $114,000 | 2016-09-30 | 2016-11-04 |
|---|
AQR EQUITY MARKET NEUTRAL FUND
CUSIP 00191K799 | United States | MUT | 8,250 | $96,000 | 2016-09-30 | 2016-11-04 |
|---|
PUTNAM CAPITAL SPECTRUM FUND A
CUSIP 74676P102 | | MUT | 2,557 | $85,000 | 2016-09-30 | 2016-11-04 |
|---|
COLUMBIA FDS SRS TR I, DIVIDEN
CUSIP 19765N278 | | MUT | 4,133 | $78,000 | 2016-09-30 | 2016-11-04 |
|---|
PRICIPAL FDS INC MIDCAP FUND C
CUSIP 74254T443 | | MUT | 2,689 | $60,000 | 2016-09-30 | 2016-11-04 |
|---|
FRANKLIN UTILITIES FUND CLASS
CUSIP 353496409 | | MUT | 2,321 | $41,000 | 2016-09-30 | 2016-11-04 |
|---|
JPMORGAN LARGE CAP GROWTH FUND
CUSIP 4812C0506 | | MUT | 802 | $28,000 | 2016-09-30 | 2016-11-04 |
|---|
MERGER FUND
CUSIP 589509108 | United States | MUT | 1,693 | $26,000 | 2016-09-30 | 2016-11-04 |
|---|
ALLIANZ OCC GROWTH FUND - A
CUSIP 018918318 | | MUT | 509 | $22,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN GRW FD OF AMER - F2
CUSIP 399874825 | | MUT | 402 | $18,000 | 2016-09-30 | 2016-11-04 |
|---|
LOOMIS SAYLES FUND - INVESTMEN
CUSIP 543487136 | United States | MUT | 1,427 | $17,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN MUTUAL FUND - A
CUSIP 027681105 | | MUT | 416 | $15,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN AMCAP FUND - A
CUSIP 023375108 | | MUT | 513 | $14,000 | 2016-09-30 | 2016-11-04 |
|---|
AMG YACKTMAN FOCUSED FUND INST
CUSIP 00170K562 | | MUT | 641 | $14,000 | 2016-09-30 | 2016-11-04 |
|---|
BLACKROCK FUNDS LOW DURATION P
CUSIP 092928283 | | MUT | 1,089 | $11,000 | 2016-09-30 | 2016-11-04 |
|---|
MAINSTAY L/C GROWTH FUND - I
CUSIP 56062X641 | | MUT | 1,076 | $11,000 | 2016-09-30 | 2016-11-04 |
|---|
CAMBIAR OPPORTUNITY FUND - INV
CUSIP 00758M261 | | MUT | 411 | $10,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN BALANCED FUND-C
CUSIP 024071300 | | MUT | 307 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
DREYFUS APPRECIATION FD - INV
CUSIP 261970107 | | MUT | 211 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
JOHN HANCOCK BALANCED FUND - C
CUSIP 47803P708 | | MUT | 421 | $8,000 | 2016-09-30 | 2016-11-04 |
|---|
COLUMBIA BALANCED FUND-C
CUSIP 19765P455 | | MUT | 166 | $6,000 | 2016-09-30 | 2016-11-04 |
|---|
FPA FUNDS TRUST, FPA CRESCENT
CUSIP 30254T759 | | MUT | 160 | $5,000 | 2016-09-30 | 2016-11-04 |
|---|
ALLIANZ OCC GROWTH FUND - C
CUSIP 018918334 | | MUT | 116 | $4,000 | 2016-09-30 | 2016-11-04 |
|---|
AMERICAN FUNDS NEW ECONOMY FUN
CUSIP 643822109 | | MUT | 90 | $3,000 | 2016-09-30 | 2016-11-04 |
|---|
ARTISAN INTERNATIONAL FUND INV
CUSIP 04314H881 | United States | MUT | 98 | $3,000 | 2016-09-30 | 2016-11-04 |
|---|
GATEWAY FUND CLASS Y
CUSIP 367829884 | | MUT | 77 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
INVESCO TECHNOLOGY FUND - A
CUSIP 00142F642 | | MUT | 47 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
OAKMARK INTERNATIONAL FUND CLA
CUSIP 413838202 | United States | MUT | 91 | $2,000 | 2016-09-30 | 2016-11-04 |
|---|
EQUINOX CAMPBELL STRATEGY FUND
CUSIP 29446A819 | | MUT | 100 | $1,000 | 2016-09-30 | 2016-11-04 |
|---|
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