Diversified Investment Strategies, LLC — Q3 2015 13F Holdings

Name: Diversified Investment Strategies, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427196

Total reported value

$156.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Exxon Mobil CORP	Stock-Other	24.25%	—	+2.19%
2	MSFT	Microsoft CORP	Stock-Tech	6.83%	-0.65%	-3.48%
3	GDOT	Green Dot Corp-class A	Stock-Other	5.09%	—	-2.60%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.65%	+0.01%	+1.47%
5	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	3.37%	—	-6.77%
6	WU	Western Union Co	Stock-Financials	2.97%	—	-6.50%
7	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.89%	—	—
8	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	2.50%	-0.19%	+1.83%
9	SYY	Sysco CORP	Stock-Consumer Staples	2.42%	—	-0.67%
10	✓	Barclays Bank PLC	Stock-Other	2.31%	—	-4.76%
11	WMT	Walmart INC	Stock-Consumer Staples	2.02%	+0.43%	+53.16%
12	CRREUR	Carbo Ceramics INC	Stock-Other	1.84%	—	-3.28%
13	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	-4.48%
14	EXC	Exelon CORP	Stock-Utilities	1.68%	—	-16.44%
15	HPE	Hewlett-Packard Company	Stock-Tech	1.68%	—	-11.88%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	-2.04%
17	✓	Altera CORP	Stock-Other	1.65%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	-3.34%
19	BB	Blackberry LTD	Stock-Other	1.56%	—	-7.49%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	—	+0.41%
21	SILC	Silicom Ltd.	Stock-Other	1.47%	—	-12.03%
22	WFC	Wells Fargo & Co	Stock-Financials	1.44%	—	-5.06%
23	SEIC	Sei Investments Company	Stock-Financials	1.39%	—	-5.57%
24	GRMN	Garmin Ltd.	Stock-Tech	1.39%	+0.18%	-2.34%
25	LQDT	Liquidity Services INC	Stock-Other	1.10%	—	-4.84%
26	FAST	Fastenal Co	Stock-Industrials	1.10%	+0.45%	+15.40%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.08%	-0.08%	-1.23%
28	✓	Swedish Expt Cr CORP	Stock-Other	0.92%	—	-57.22%
29	✓	Strategic Global Income Fd	Stock-Other	0.91%	—	+10.23%
30	VSEC	Vse CORP	Stock-Industrials	0.89%	—	-1.07%
31	✓	Rightside Group LTD	Stock-Other	0.88%	—	-2.73%
32	AAPL	Apple Inc.	Stock-Tech	0.87%	—	-7.34%
33	RES	Rpc INC	Stock-Other	0.85%	—	-9.97%
34	SYNC	Synacor INC	Stock-Other	0.76%	—	-0.64%
35	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	-1.61%
36	WTWEUR	Ww International INC	Stock-Other	0.68%	—	-7.35%
37	RIG	Transocean Ltd.	Stock-Energy	0.65%	—	-1.93%
38	MXIM	Maxim Integrated Products	Stock-Other	0.64%	—	-5.00%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	—	—
40	✓		Stock-Other	0.55%	—	-5.06%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.53%	—	—
42	ORCL	Oracle CORP	Stock-Tech	0.52%	—	-21.88%
43	GEOS	Geospace Technologies CORP	Stock-Other	0.52%	—	-1.71%
44	AXP	American Express Company	Stock-Financials	0.52%	—	-2.12%
45	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.48%	—	-12.54%
46	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.47%	—	-2.90%
47	✓	Demand Media INC	Stock-Other	0.41%	—	-5.73%
48	PGFUSD	Pengrowth Energy CORP	Stock-Other	0.41%	—	-10.93%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.07%	-11.76%
50	PETS	Petmed Express INC	Stock-Other	0.37%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Diversified Investment Strategies, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Exxon Mobil CORP	+1.4%	+2.19%	Add
2	WMT	Walmart INC	+0.8%	+53.16%	Add
3	MSFT	Microsoft CORP	+0.8%	-3.48%	Trim
4	SYY	Sysco CORP	+0.5%	-0.67%	Trim
5	SCHF	Schwab Intl Equity ETF	+0.3%	+1.47%	Add
6	GDOT	Green Dot Corp-class A	+0.2%	-2.60%	Trim
7	WTWEUR	Ww International INC	+0.2%	-7.35%	Trim
8	AEP	American Electric Power Company, Inc.	+0.1%	-3.34%	Trim
9	✓	Barclays Bank PLC	+0.1%	-4.76%	Trim
10	IBM	Intl Business Machines CORP	+0.1%	+0.41%	Add
11	BAC	Bank Of America CORP	0%	-4.48%	Trim
12	WFC	Wells Fargo & Co	0%	-5.06%	Trim
13	QCOM	Qualcomm INC	0%	-1.61%	Trim
14	GS	Goldman Sachs Group INC	0%	—	Unchanged
15	SYNC	Synacor INC	0%	-0.64%	Trim
16	WU	Western Union Co	-0.1%	-6.50%	Trim
17	RIG	Transocean Ltd.	-0.1%	-1.93%	Trim
18	DLB	Dolby Laboratories Inc-cl A	-0.1%	+1.83%	Add
19	AAPL	Apple Inc.	-0.1%	-7.34%	Trim
20	GRMN	Garmin Ltd.	-0.1%	-2.34%	Trim
21	DECK	Deckers Outdoor CORP	-0.1%	-12.54%	Trim
22	ORCL	Oracle CORP	-0.1%	-21.88%	Trim
23	PENN	PENN Entertainment, Inc.	-0.1%	-7.70%	Trim
24	VSEC	Vse CORP	-0.1%	-1.07%	Trim
25	✓	C J Energy Svcs INC Com	-0.1%	-4.33%	Trim
26	EXC	Exelon CORP	-0.2%	-16.44%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-0.2%	-40.70%	Trim
28	✓	Demand Media INC	-0.2%	-5.73%	Trim
29	✓	Aeropostale INC	-0.2%	-11.06%	Trim
30	LQDT	Liquidity Services INC	-0.2%	-4.84%	Trim
31	HPE	Hewlett-Packard Company	-0.2%	-11.88%	Trim
32	GEOS	Geospace Technologies CORP	-0.2%	-1.71%	Trim
33	ING	Ing Groep N.v.-sponsored Adr	-0.3%	-6.77%	Trim
34	ARCO	Arcos Dorados Holdings Inc.	-0.3%	-2.90%	Trim
35	BB	Blackberry LTD	-0.4%	-7.49%	Trim
36	RES	Rpc INC	-0.4%	-9.97%	Trim
37	SILC	Silicom Ltd.	-0.5%	-12.03%	Trim
38	✓	Sfx Entmt INC	-0.5%	+8.44%	Add
39	PGFUSD	Pengrowth Energy CORP	-0.7%	-10.93%	Trim
40	✓	Swedish Expt Cr CORP	-1.2%	-57.22%	Trim
41	CRREUR	Carbo Ceramics INC	-1.8%	-3.28%	Trim
42	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
43	✓	Orbitz Worldwide INC	—	EXIT	Sold out
44	✓	Altera CORP	—	NEW	New buy
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
46	CRUS	Cirrus Logic INC	—	EXIT	Sold out
47	GENC	Gencor Industries INC	—	EXIT	Sold out
48	✓	Nuveen Insd Qual Mun Fund INC	—	NEW	New buy
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out