Thrax Management Llc (1631260) Portfolio


Number of Companies: 47
Inflow: $162,019 K
Outflow: $-105,795 K
Net Flow: $56,224 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2984 25 Netflix Inc (NFLX) Internet Media 192,410 New Holding 192,410 $102.23 $19,670 $19,670
3074 26 Facebook Inc-A (FB) Internet Media 335,042 Added More 129,224 $114.09 $14,744 $38,228
2973 23 Constellation Brands Inc-A (STZ) Beverages 94,082 New Holding 94,082 $151.08 $14,214 $14,214
2 1 Yahoo Inc (YHOO) Internet Media 372,200 New Holding 372,200 $36.81 $13,700 $13,700
3005 17 Lowes Cos Inc (LOW) Home Products Stores 177,389 New Holding 177,389 $75.75 $13,437 $13,437
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 347,058 Added More 233,084 $53.77 $12,535 $18,664
3043 8 Charter Communication-A (CHTR) Cable And Satellite 153,425 Added More 49,156 $202.42 $9,950 $31,057
3079 54 Apple Inc (AAPL) Communications Equipment 87,400 New Holding 87,400 $108.98 $9,525 $9,525
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 326,296 Added More 123,702 $76.48 $9,460 $24,955
2986 89 Salesforcecom Inc (CRM) Application Software 401,562 Added More 119,731 $73.83 $8,839 $29,647
2122 25 Jack In The Box Inc (JACK) Restaurants 132,842 New Holding 132,842 $63.86 $8,484 $8,484
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 111,414 New Holding 111,414 $52.84 $5,888 $5,888
2818 5 Dollar General Corp (DG) Mass Merchants 66,633 New Holding 66,633 $85.59 $5,703 $5,703
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 1,740,505 Added More 141,795 $33.00 $4,679 $57,436
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 58,582 Added More 15,935 $163.13 $2,599 $9,557
2592 79 Adobe Systems Inc (ADBE) Application Software 40,085 Added More 25,085 $93.80 $2,352 $3,759
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 52,034 New Holding 52,034 $34.58 $1,799 $1,799
27 1 Dominos Pizza Inc (DPZ) Restaurants 12,794 New Holding 12,794 $131.86 $1,687 $1,687
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 10,000 New Holding 10,000 $148.11 $1,481 $1,481
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 12,000 New Holding 12,000 $43.79 $525 $525
2373 6 3d Systems Corp (DDD) Other Hardware 30,000 New Holding 30,000 $15.47 $464 $464
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 11,500 New Holding 11,500 $23.86 $274 $274
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 0 Sold All -33,929 $5.44 $-184 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -4,200 $72.55 $-304 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -13,369 $26.33 $-352 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -13,493 $41.27 $-556 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 4,906 Sold Some -7,594 $160.33 $-1,217 $786
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -18,400 $66.50 $-1,223 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -28,280 $44.25 $-1,251 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -26,000 $50.50 $-1,313 $0
3016 38 Starbucks Corp (SBUX) Restaurants 141,704 Sold Some -25,781 $59.70 $-1,539 $8,459
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -41,700 $46.75 $-1,949 $0
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 40,000 Sold Some -192,800 $12.88 $-2,483 $515
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -46,054 $55.09 $-2,537 $0
2648 38 Epam Systems Inc (EPAM) It Services 29,875 Sold Some -35,824 $74.66 $-2,674 $2,230
469 10 Infoblox Inc (BLOX) Communications Equipment 72,613 Sold Some -159,677 $17.10 $-2,730 $1,241
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -64,196 $58.31 $-3,743 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 9,759 Sold Some -34,016 $125.68 $-4,275 $1,226
56 2 Ssandc Technologies Holdings (SSNC) Application Software 0 Sold All -68,000 $63.41 $-4,312 $0
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 20,000 Sold Some -152,700 $30.51 $-4,658 $610
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -143,000 $36.77 $-5,259 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 16,500 Sold Some -50,300 $107.82 $-5,423 $1,779
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -130,800 $61.08 $-7,989 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -53,500 $154.50 $-8,265 $0
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 0 Sold All -274,590 $39.32 $-10,796 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,608 Sold Some -21,350 $593.64 $-12,674 $5,703
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 0 Sold All -199,446 $90.63 $-18,077 $0