SIGNET MANAGEMENT USA, LLC current holdings: USA Stocks
SIGNET MANAGEMENT USA, LLC reported $0.08 billion in share positions in stocks (listed in the US), 89 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are NEU, CVS, PZZA.
- NEU: Country of operation United States; Class COM; Shares 11,706; Value $3,912,000.
- CVS: Country of operation United States; Class COM; Shares 52,821; Value $3,780,000.
- PZZA: Country of operation United States; Class COM; Shares 79,284; Value $3,599,000.
- GT: Country of operation United States; Class COM; Shares 150,275; Value $3,584,000.
Form 13F-HR as filed (SEC CIK 1599475): quarter ended 2013-12-31, filed 2014-02-11. 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 2013-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| NEU NEWMARKET CORP | United States | COM | 11,706 | $3,912,000 | 4.60% | 2013-12-31 | 2014-02-11 | +170.73% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 52,821 | $3,780,000 | 4.45% | 2013-12-31 | 2014-02-11 | +21.70% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 79,284 | $3,599,000 | 4.24% | 2013-12-31 | 2014-02-11 | -55.22% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 150,275 | $3,584,000 | 4.22% | 2013-12-31 | 2014-02-11 | -79.04% |
| CF CF INDS HLDGS INC | United States | COM | 15,306 | $3,567,000 | 4.20% | 2013-12-31 | 2014-02-11 | +148.25% |
| NDAQ NASDAQ OMX GROUP INC | United States | COM | 86,376 | $3,438,000 | 4.05% | 2013-12-31 | 2014-02-11 | +592.16% |
| SF STIFEL FINL CORP | United States | COM | 71,204 | $3,412,000 | 4.02% | 2013-12-31 | 2014-02-11 | +227.23% |
| CMCSA COMCAST CORP NEW | United States | CL A | 65,078 | $3,382,000 | 3.98% | 2013-12-31 | 2014-02-11 | -11.29% |
| CSX CSX CORP | United States | COM | 117,512 | $3,381,000 | 3.98% | 2013-12-31 | 2014-02-11 | +389.36% |
| JPM JPMORGAN CHASE & CO | United States | COM | 56,182 | $3,286,000 | 3.87% | 2013-12-31 | 2014-02-11 | +472.81% |
| MCK MCKESSON CORP | United States | COM | 19,485 | $3,145,000 | 3.70% | 2013-12-31 | 2014-02-11 | +435.82% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 109,396 | $3,124,000 | 3.68% | 2013-12-31 | 2014-02-11 | +208.26% |
| ROST ROSS STORES INC | United States | COM | 41,367 | $3,100,000 | 3.65% | 2013-12-31 | 2014-02-11 | +525.65% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 46,718 | $3,097,000 | 3.65% | 2013-12-31 | 2014-02-11 | +8.66% |
| DOX AMDOCS LTD | ORD | 74,319 | $3,065,000 | 3.61% | 2013-12-31 | 2014-02-11 | +39.65% | |
| MRK MERCK & CO INC NEW | United States | COM | 60,777 | $3,042,000 | 3.58% | 2013-12-31 | 2014-02-11 | +212.56% |
| DOV DOVER CORP | United States | COM | 31,086 | $3,001,000 | 3.53% | 2013-12-31 | 2014-02-11 | +193.15% |
| CMI CUMMINS INC | United States | COM | 21,275 | $2,999,000 | 3.53% | 2013-12-31 | 2014-02-11 | +269.84% |
| STN STANTEC INC | COM | 48,145 | $2,985,000 | 3.51% | 2013-12-31 | 2014-02-11 | +116.90% | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 37,770 | $2,930,000 | 3.45% | 2013-12-31 | 2014-02-11 | +185.71% |
| TJX TJX COS INC NEW | United States | COM | 17,400 | $1,109,000 | 1.31% | 2013-12-31 | 2014-02-11 | +319.83% |
| EGBN EAGLE BANCORP INC MD | United States | COM | 33,205 | $1,017,000 | 1.20% | 2013-12-31 | 2014-02-11 | -8.72% |
| LLY LILLY ELI & CO | United States | COM | 17,464 | $891,000 | 1.05% | 2013-12-31 | 2014-02-11 | +2222.80% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 10,300 | $837,000 | 0.99% | 2013-12-31 | 2014-02-11 | +116.26% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,326 | $763,000 | 0.90% | 2013-12-31 | 2014-02-11 | +192.14% |
| TTC TORO CO | United States | COM | 12,000 | $763,000 | 0.90% | 2013-12-31 | 2014-02-11 | +206.35% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 10,033 | $755,000 | 0.89% | 2013-12-31 | 2014-02-11 | +397.93% |
| UNF UNIFIRST CORP MASS | United States | COM | 6,700 | $717,000 | 0.84% | 2013-12-31 | 2014-02-11 | +137.89% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,902 | $544,000 | 0.64% | 2013-12-31 | 2014-02-11 | +22.68% |
| XOMXXXX EXXON MOBIL CORP | COM | 4,600 | $466,000 | 0.55% | 2013-12-31 | 2014-02-11 | ||
| WHR WHIRLPOOL CORP | United States | COM | 2,900 | $455,000 | 0.54% | 2013-12-31 | 2014-02-11 | -80.45% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 5,800 | $449,000 | 0.53% | 2013-12-31 | 2014-02-11 | +226.75% |
| CVX CHEVRON CORP NEW | United States | COM | 3,359 | $420,000 | 0.49% | 2013-12-31 | 2014-02-11 | +63.62% |
| R RYDER SYS INC | United States | COM | 5,564 | $411,000 | 0.48% | 2013-12-31 | 2014-02-11 | +212.92% |
| MMM 3M CO | United States | COM | 2,778 | $390,000 | 0.46% | 2013-12-31 | 2014-02-11 | +43.68% |
| IMO IMPERIAL OIL LTD | COM NEW | 8,700 | $385,000 | 0.45% | 2013-12-31 | 2014-02-11 | +175.49% | |
| OLN OLIN CORP | United States | COM PAR $1 | 13,093 | $378,000 | 0.44% | 2013-12-31 | 2014-02-11 | -46.52% |
| SLM SLM CORP | United States | COM | 14,254 | $375,000 | 0.44% | 2013-12-31 | 2014-02-11 | +143.77% |
| MSFT MICROSOFT CORP | United States | COM | 9,964 | $373,000 | 0.44% | 2013-12-31 | 2014-02-11 | +1260.49% |
| HP HELMERICH & PAYNE INC | United States | COM | 4,427 | $372,000 | 0.44% | 2013-12-31 | 2014-02-11 | -56.46% |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 11,667 | $368,000 | 0.43% | 2013-12-31 | 2014-02-11 | +44.29% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 6,700 | $364,000 | 0.43% | 2013-12-31 | 2014-02-11 | +301.46% |
| WMT WAL-MART STORES INC | United States | COM | 4,571 | $360,000 | 0.42% | 2013-12-31 | 2014-02-11 | +307.17% |
| MAT MATTEL INC | United States | COM | 7,538 | $359,000 | 0.42% | 2013-12-31 | 2014-02-11 | -72.22% |
| DE DEERE & CO | United States | COM | 3,900 | $356,000 | 0.42% | 2013-12-31 | 2014-02-11 | +645.10% |
| PFE PFIZER INC | United States | COM | 11,503 | $352,000 | 0.41% | 2013-12-31 | 2014-02-11 | -1.17% |
| HD HOME DEPOT INC | United States | COM | 4,261 | $351,000 | 0.41% | 2013-12-31 | 2014-02-11 | +249.82% |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,319 | $347,000 | 0.41% | 2013-12-31 | 2014-02-11 | -1.16% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 7,651 | $342,000 | 0.40% | 2013-12-31 | 2014-02-11 | +252.09% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 6,944 | $341,000 | 0.40% | 2013-12-31 | 2014-02-11 | -6.43% |
| EFX EQUIFAX INC | United States | COM | 4,856 | $336,000 | 0.40% | 2013-12-31 | 2014-02-11 | +103.84% |
| T AT&T INC | United States | COM | 9,029 | $317,000 | 0.37% | 2013-12-31 | 2014-02-11 | -7.83% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 8,967 | $317,000 | 0.37% | 2013-12-31 | 2014-02-11 | +68.05% |
| CPB CAMPBELL SOUP CO | United States | COM | 6,883 | $298,000 | 0.35% | 2013-12-31 | 2014-02-11 | -53.26% |
| PEP PEPSICO INC | United States | COM | 3,316 | $275,000 | 0.32% | 2013-12-31 | 2014-02-11 | +55.16% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 3,200 | $258,000 | 0.30% | 2013-12-31 | 2014-02-11 | +82.34% |
| CAH CARDINAL HEALTH INC | United States | COM | 3,600 | $241,000 | 0.28% | 2013-12-31 | 2014-02-11 | +235.14% |
| META FACEBOOK INC | United States | CL A | 4,104 | $224,000 | 0.26% | 2013-12-31 | 2014-02-11 | +1251.86% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 9,000 | $139,000 | 0.16% | 2013-12-31 | 2014-02-11 | -20.29% |
| FE FIRSTENERGY CORP | United States | COM | 4,000 | $132,000 | 0.16% | 2013-12-31 | 2014-02-11 | +32.32% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 643 | $75,000 | 0.09% | 2013-12-31 | 2014-02-11 | +229.74% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,240 | $61,000 | 0.07% | 2013-12-31 | 2014-02-11 | +632.77% |
| YUM YUM BRANDS INC | United States | COM | 800 | $60,000 | 0.07% | 2013-12-31 | 2014-02-11 | +153.37% |
| WU WESTERN UN CO | United States | COM | 2,948 | $51,000 | 0.06% | 2013-12-31 | 2014-02-11 | -65.39% |
| HRL HORMEL FOODS CORP | United States | COM | 819 | $37,000 | 0.04% | 2013-12-31 | 2014-02-11 | -12.11% |
| ABBV ABBVIE INC | United States | COM | 685 | $36,000 | 0.04% | 2013-12-31 | 2014-02-11 | +398.56% |
| V VISA INC | United States | COM CL A | 140 | $31,000 | 0.04% | 2013-12-31 | 2014-02-11 | +557.23% |
| TSLA TESLA MTRS INC | United States | COM | 200 | $30,000 | 0.04% | 2013-12-31 | 2014-02-11 | +3418.31% |
| CSCO CISCO SYS INC | United States | COM | 1,100 | $25,000 | 0.03% | 2013-12-31 | 2014-02-11 | +376.77% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 450 | $23,000 | 0.03% | 2013-12-31 | 2014-02-11 | +359.47% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 1,314 | $15,000 | 0.02% | 2013-12-31 | 2014-02-11 | -81.11% |
| HSY HERSHEY CO | United States | COM | 135 | $13,000 | 0.02% | 2013-12-31 | 2014-02-11 | +66.01% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 160 | $13,000 | 0.02% | 2013-12-31 | 2014-02-11 | +217.64% |
| MX MAGNACHIP SEMICONDUCTOR CORP | COM | 500 | $10,000 | 0.01% | 2013-12-31 | 2014-02-11 | — split 2015-02-13, ratio not on file | |
| MU MICRON TECHNOLOGY INC | United States | COM | 400 | $9,000 | 0.01% | 2013-12-31 | 2014-02-11 | +4796.92% |
| INTC INTEL CORP | United States | COM | 300 | $8,000 | 0.01% | 2013-12-31 | 2014-02-11 | +346.57% |
| KO COCA COLA CO | United States | COM | 200 | $8,000 | 0.01% | 2013-12-31 | 2014-02-11 | +110.22% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 55 | $8,000 | 0.01% | 2013-12-31 | 2014-02-11 | -96.68% |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 124 | $7,000 | 0.01% | 2013-12-31 | 2014-02-11 | +98.41% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 85 | $6,000 | 0.01% | 2013-12-31 | 2014-02-11 | +37.97% |
| EBAY EBAY INC | United States | COM | 100 | $5,000 | 0.01% | 2013-12-31 | 2014-02-11 | +355.65% |
| RYN RAYONIER INC | United States | COM | 130 | $5,000 | 0.01% | 2013-12-31 | 2014-02-11 | -40.90% |
| ORCL ORACLE CORP | United States | COM | 100 | $4,000 | 0.00% | 2013-12-31 | 2014-02-11 | +260.14% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 150 | $3,000 | 0.00% | 2013-12-31 | 2014-02-11 | +196.53% |
| ETR ENTERGY CORP NEW | United States | COM | 55 | $3,000 | 0.00% | 2013-12-31 | 2014-02-11 | +215.30% |
| RIG TRANSOCEAN LTD | REG SHS | 31 | $2,000 | 0.00% | 2013-12-31 | 2014-02-11 | -89.46% | |
| MCD MCDONALDS CORP | United States | COM | 25 | $2,000 | 0.00% | 2013-12-31 | 2014-02-11 | +141.14% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 100 | $2,000 | 0.00% | 2013-12-31 | 2014-02-11 | +34.01% |
| ED CONSOLIDATED EDISON INC | United States | COM | 25 | $1,000 | 0.00% | 2013-12-31 | 2014-02-11 | +86.92% |
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