Zweig-Dimenna Associates Llc (1533950) Portfolio


Number of Companies: 182
Inflow: $282,463 K
Outflow: $-373,677 K
Net Flow: $-91,213 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2883 24 Linkedin Corp - A (LNKD) Internet Media 274,328 New Holding 274,328 $189.25 $51,916 $51,916
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 72,612 Added More 51,976 $715.62 $37,195 $51,962
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 635,883 New Holding 635,883 $45.29 $28,799 $28,799
15 2 Newfield Exploration Co (NFX) Exploration And Production 504,089 Added More 474,289 $44.18 $20,954 $22,270
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 235,695 Added More 219,681 $88.06 $19,345 $20,755
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 305,000 New Holding 305,000 $46.17 $14,081 $14,081
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 92,896 New Holding 92,896 $151.21 $14,046 $14,046
2740 44 Progressive Corp (PGR) P And C Insurance 410,000 New Holding 410,000 $33.50 $13,735 $13,735
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 117,500 New Holding 117,500 $107.94 $12,682 $12,682
2153 238 Comerica Inc (CMA) Banks 200,000 New Holding 200,000 $41.13 $8,226 $8,226
2109 12 Sony Corp (SNE) Consumer Electronics 536,542 Added More 266,402 $29.35 $7,818 $15,747
115 4 Zions Bancorporation (ZION) Banks 205,200 New Holding 205,200 $25.13 $5,156 $5,156
127 4 Micron Technology Inc (MU) Semiconductor Devices 350,000 Added More 327,800 $13.76 $4,510 $4,816
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 59,080 Added More 21,380 $195.92 $4,188 $11,574
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 425,000 New Holding 425,000 $9.53 $4,050 $4,050
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 773,327 Added More 336,678 $11.89 $4,003 $9,194
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 353,288 Added More 53,336 $74.17 $3,955 $26,203
2605 14 Air Lease Corp (AL) Commercial Finance 416,238 Added More 142,600 $26.78 $3,818 $11,146
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 367,080 Added More 59,300 $45.51 $2,698 $16,705
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 265,000 New Holding 265,000 $9.53 $2,525 $2,525
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 903,072 Added More 100,139 $23.97 $2,400 $21,646
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 195,940 Added More 28,270 $75.81 $2,143 $14,854
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 250,000 New Holding 250,000 $5.95 $1,487 $1,487
1788 13 Lg Display Co Ltd (LPL) Electronics Components 100,000 New Holding 100,000 $11.59 $1,159 $1,159
2909 5 Reynolds American Inc (RAI) Tobacco 16,961 New Holding 16,961 $53.93 $914 $914
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,400 New Holding 9,400 $79.17 $744 $744
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 659,980 Added More 212,299 $3.24 $687 $2,138
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,600 New Holding 7,600 $62.14 $472 $472
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 2,500 New Holding 2,500 $161.63 $404 $404
2718 31 Conagra Foods Inc (CAG) Packaged Food 8,200 New Holding 8,200 $47.81 $392 $392
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,000 New Holding 7,000 $54.44 $381 $381
392 25 Huntington Bancshares Inc (HBAN) Banks 41,200 New Holding 41,200 $8.94 $368 $368
2902 23 Metlife Inc (MET) Life Insurance 9,100 New Holding 9,100 $39.83 $362 $362
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,000 New Holding 5,000 $71.34 $356 $356
2732 71 Southwestern Energy Co (SWN) Exploration And Production 341,686 Added More 24,000 $12.58 $301 $4,298
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,063,430 Added More 68,260 $4.28 $292 $4,551
855 16 Telecom Italia Spa (TI) Telecom Carriers 29,500 New Holding 29,500 $8.17 $241 $241
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 13,900 New Holding 13,900 $16.92 $235 $235
136 2 Cit Group Inc (CIT) Commercial Finance 7,300 New Holding 7,300 $31.91 $232 $232
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 5,000 New Holding 5,000 $46.38 $231 $231
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 9,100 New Holding 9,100 $25.48 $231 $231
2894 15 Morgan Stanley (MS) Institutional Brokerage 8,900 New Holding 8,900 $25.98 $231 $231
244 2 Western Refining Inc (WNR) Refining And Marketing 11,100 New Holding 11,100 $20.63 $228 $228
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,600 New Holding 3,600 $63.51 $228 $228
2667 10 Alaska Air Group Inc (ALK) Airlines 3,900 New Holding 3,900 $58.29 $227 $227
2635 262 Firstmerit Corp (FMER) Banks 11,200 New Holding 11,200 $20.27 $227 $227
3051 57 Gilead Sciences Inc (GILD) Biotech 2,700 New Holding 2,700 $83.42 $225 $225
3011 13 Citigroup Inc (C) Diversified Banks 5,300 New Holding 5,300 $42.39 $224 $224
225 13 Popular Inc (BPOP) Banks 7,600 New Holding 7,600 $29.30 $222 $222
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 8,000 New Holding 8,000 $27.77 $222 $222
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,100 New Holding 3,100 $71.07 $220 $220
2584 5 Toyota Motor Corp (TM) Automobiles 2,200 New Holding 2,200 $99.99 $219 $219
74 1 Terex Corp (TEX) Construction And Mining Machinery 10,800 New Holding 10,800 $20.31 $219 $219
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,000 New Holding 4,000 $53.92 $215 $215
971 2 Honda Motor Co Ltd (HMC) Automobiles 8,500 New Holding 8,500 $25.33 $215 $215
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 10,300 New Holding 10,300 $20.86 $214 $214
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 6,800 New Holding 6,800 $30.66 $208 $208
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 7,600 New Holding 7,600 $26.58 $202 $202
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 41,508 Added More 8,200 $24.33 $199 $1,009
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 26,240 Added More 1,030 $192.00 $197 $5,038
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 5,200 Added More 2,300 $64.34 $147 $334
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 17,000 New Holding 17,000 $8.62 $146 $146
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,500 New Holding 10,500 $13.67 $143 $143
2846 20 Lincoln National Corp (LNC) Life Insurance 9,100 Added More 3,200 $38.77 $124 $352
2544 50 Seattle Genetics Inc (SGEN) Biotech 46,250 No Change 0 $40.41 $0 $1,868
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 88,315 No Change 0 $93.74 $0 $8,278
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 1,009,410 No Change 0 $5.06 $0 $5,107
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 7,700 No Change 0 $29.86 $0 $229
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 46,827 No Change 0 $108.05 $0 $5,059
2806 7 Deere And Co (DE) Agricultural Machinery 202,570 No Change 0 $81.04 $0 $16,416
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 1,186,800 No Change 0 $7.16 $0 $8,497
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 100,000 No Change 0 $51.49 $0 $5,149
2788 12 Cummins Inc (CMI) Commercial Vehicles 20,242 No Change 0 $112.44 $0 $2,276
2526 4 Consol Energy Inc (CNX) Coal Operations 143,410 No Change 0 $16.09 $0 $2,307
38 3 Continental Resources Incok (CLR) Exploration And Production 34,290 No Change 0 $45.27 $0 $1,552
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 26,789 No Change 0 $227.25 $0 $6,087
2684 27 Visteon Corp (VC) Auto Parts 4,690 No Change 0 $65.81 $0 $308
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 5,200 No Change 0 $47.08 $0 $244
965 23 Impac Mortgage Holdings Inc (IMH) Mortgage Finance 27,930 No Change 0 $15.68 $0 $437
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,000 No Change 0 $51.00 $0 $306
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 5,600 No Change 0 $76.90 $0 $430
2927 6 Ford Motor Co (F) Automobiles 28,400 Sold Some -100 $12.57 $-1 $356
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 9,100 Sold Some -200 $25.37 $-5 $230
355 1 Arrow Electronics Inc (ARW) Technology Distributors 3,600 Sold Some -100 $61.90 $-6 $222
2552 29 Post Holdings Inc (POST) Packaged Food 3,300 Sold Some -100 $82.69 $-8 $272
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,500 Sold Some -200 $168.03 $-33 $252
182 2 Unum Group (UNM) Life Insurance 11,100 Sold Some -1,200 $31.79 $-38 $352
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 18,900 Sold Some -4,200 $11.80 $-49 $223
102 3 Regions Financial Corp (RF) Banks 41,700 Sold Some -5,900 $8.51 $-50 $354
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 100,000 Sold Some -816 $63.28 $-51 $6,328
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 29,720 Sold Some -1,100 $94.24 $-103 $2,800
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 7,100 Sold Some -4,000 $34.78 $-139 $246
75 2 Keycorp (KEY) Banks 0 Sold All -13,500 $11.05 $-149 $0
2827 39 Computer Sciences Corp (CSC) It Services 4,500 Sold Some -3,600 $49.65 $-178 $223
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -3,700 $49.90 $-184 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -12,100 $15.63 $-189 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -1,800 $105.92 $-190 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -11,600 $16.56 $-192 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -2,785 $71.23 $-198 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -23,100 $9.18 $-212 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -7,400 $29.01 $-214 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -5,400 $40.51 $-218 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -8,800 $25.07 $-220 $0
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -2,400 $94.82 $-227 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 0 Sold All -4,900 $47.49 $-232 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -3,600 $64.67 $-232 $0
93 2 Xerox Corp (XRX) It Services 14,100 Sold Some -24,600 $9.49 $-233 $133
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 0 Sold All -8,900 $26.26 $-233 $0
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 0 Sold All -3,600 $65.37 $-235 $0
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -5,200 $45.53 $-236 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -3,200 $74.25 $-237 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -7,900 $30.60 $-241 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -22,200 $11.07 $-245 $0
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 Sold All -3,900 $63.17 $-246 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -3,100 $80.09 $-248 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -1,800 $138.39 $-249 $0
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -13,000 $19.29 $-250 $0
3062 63 Atandt Inc (T) Telecom Carriers 0 Sold All -6,000 $43.21 $-259 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -5,000 $52.40 $-262 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 0 Sold All -16,900 $15.93 $-269 $0
254 2 Corelogic Inc (CLGX) Mortgage Finance 0 Sold All -7,100 $38.48 $-273 $0
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 0 Sold All -2,600 $107.28 $-278 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -7,100 $41.04 $-291 $0
1913 20 Bloomin Brands Inc (BLMN) Restaurants 0 Sold All -16,500 $17.87 $-294 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -8,800 $33.61 $-295 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -41,435 $7.27 $-301 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -8,400 $36.43 $-306 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -6,600 $49.48 $-326 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -18,000 $18.47 $-332 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -4,200 $79.32 $-333 $0
2573 17 United States Steel Corp (X) Steel Producers 41,665 Sold Some -21,400 $16.86 $-360 $702
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -5,700 $63.34 $-361 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -2,000 $182.67 $-365 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -8,775 $42.38 $-371 $0
2517 36 Genpact Ltd (G) It Services 0 Sold All -14,300 $26.84 $-383 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -20,300 $19.18 $-389 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -5,700 $73.02 $-416 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 0 Sold All -4,100 $102.89 $-421 $0
1587 184 First Commonwealth Finl Corp (FCF) Banks 0 Sold All -49,830 $9.20 $-458 $0
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 0 Sold All -4,980 $119.31 $-594 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -10,740 $75.56 $-811 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -17,500 $79.08 $-1,383 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -110,900 $18.72 $-2,076 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 405,656 Sold Some -54,064 $39.12 $-2,114 $15,869
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 715,203 Sold Some -110,077 $21.35 $-2,350 $15,269
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -36,110 $67.13 $-2,424 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -22,710 $120.36 $-2,733 $0
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 52,000 Sold Some -37,510 $84.06 $-3,153 $4,371
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -115,400 $28.69 $-3,310 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 368,976 Sold Some -88,395 $38.85 $-3,434 $14,334
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 0 Sold All -280,000 $13.95 $-3,906 $0
231 8 Oclaro Inc (OCLR) Semiconductor Devices 0 Sold All -837,500 $4.88 $-4,087 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 465,382 Sold Some -63,578 $65.19 $-4,144 $30,338
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -103,600 $40.93 $-4,240 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -32,630 $131.68 $-4,296 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,534 Sold Some -31,216 $157.04 $-4,902 $554
3074 26 Facebook Inc-A (FB) Internet Media 315,240 Sold Some -43,969 $114.28 $-5,024 $36,025
2671 19 Sealed Air Corp (SEE) Containers And Packaging 222,645 Sold Some -111,740 $45.97 $-5,136 $10,234
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -299,500 $18.40 $-5,510 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -500,000 $11.28 $-5,640 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -27,000 $212.28 $-5,731 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 19,190 Sold Some -4,832 $1248.41 $-6,032 $23,956
2810 85 Activision Blizzard Inc (ATVI) Application Software 115,060 Sold Some -159,940 $39.63 $-6,338 $4,559
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 155,100 Sold Some -374,181 $22.63 $-8,467 $3,509
2973 23 Constellation Brands Inc-A (STZ) Beverages 241,242 Sold Some -57,382 $165.40 $-9,490 $39,901
2504 49 Ciena Corp (CIEN) Communications Equipment 0 Sold All -525,000 $18.75 $-9,843 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -111,000 $95.60 $-10,611 $0
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -107,249 $105.94 $-11,361 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -206,350 $55.20 $-11,390 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -93,991 $122.64 $-11,527 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -135,000 $89.76 $-12,117 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -160,198 $77.80 $-12,463 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -717,500 $19.13 $-13,725 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -305,250 $45.33 $-13,836 $0
2986 89 Salesforcecom Inc (CRM) Application Software 112,906 Sold Some -182,223 $79.41 $-14,470 $8,965
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -295,300 $51.17 $-15,110 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 99,400 Sold Some -168,789 $101.13 $-17,069 $10,052
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -61,470 $293.67 $-18,051 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 299,642 Sold Some -265,118 $73.55 $-19,499 $22,038
3068 39 Mcdonalds Corp (MCD) Restaurants 64,325 Sold Some -164,213 $120.34 $-19,761 $7,740
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -163,104 $127.69 $-20,826 $0
2874 86 Electronic Arts Inc (EA) Application Software 205,671 Sold Some -281,573 $75.76 $-21,331 $15,581