DC
Drill Craig A Historical SEC 13F Holdings & Archive (Q3 2016)
Drill Craig ACIK: 0001035896
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$24.4M
Reporting period: 2016-09-30 · Number of holdings: 9
DRILL CRAIG A disclosed 9 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $24.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 85.79
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd M87245102
+962.5% $10.9M
Add 03852X100
+64.0% $2.7M
Add 64066G101
0.0% $187.0K
Add RLGT
+15.7% $98.0K
Add 98933Q108
-63.9% -$3.0M
Trim 775431109
-74.7% -$633.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Syneron Medical LTD | Stock-Other | 49.92% | +47.50% | +962.50% | |
| 2 | ✓ | Aralez Pharmaceuticals Inc | Stock-Other | 19.07% | +15.27% | +64.03% | |
| 3 | ✓ | Zeltiq Aesthetics Inc | Stock-Other | 13.38% | +0.98% | -63.86% | |
| 4 | ✓ | Neothetics Inc | Stock-Other | 6.12% | +3.55% | — | |
| 5 | RLGT | Radiant Logistics Inc | Stock-Other | 4.63% | +2.60% | +15.71% | |
| 6 | CUTREUR | Cutera Inc | Stock-Other | 2.57% | +2.57% | NEW | |
| 7 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 1.74% | +1.74% | NEW | |
| 8 | ✓ | Viveve Med Inc | Stock-Other | 1.41% | +1.41% | NEW | |
| 9 | ✓ | Roka Bioscience Inc | Stock-Other | 1.16% | -0.64% | -74.66% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Drill Craig A's most significant position changes for 2016-09-30: Sold out: Cynosure Inc; Sold out: Biotelemetry Inc (BEATEUR); Sold out: Libbey Inc (LBYYQ); Sold out: Central Garden & Pet Co (CENT); Sold out: Gildan Activewear Inc (GIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Syneron Medical LTD | +47.5% | +962.50% | Add |
| 2 | ✓ | Aralez Pharmaceuticals Inc | +15.3% | +64.03% | Add |
| 3 | ✓ | Neothetics Inc | +3.6% | — | Unchanged |
| 4 | RLGT | Radiant Logistics Inc | +2.6% | +15.71% | Add |
| 5 | ✓ | Zeltiq Aesthetics Inc | +1% | -63.86% | Trim |
| 6 | ✓ | Roka Bioscience Inc | -0.6% | -74.66% | Trim |
| 7 | ✓ | Cynosure Inc | — | EXIT | Sold out |
| 8 | BEATEUR | Biotelemetry Inc | — | EXIT | Sold out |
| 9 | LBYYQ | Libbey Inc | — | EXIT | Sold out |
| 10 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 11 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 12 | RVNCEUR | Revance Therapeutics Inc | — | EXIT | Sold out |
| 13 | CUTREUR | Cutera Inc | — | NEW | New buy |
| 14 | SAVEEUR | Spirit Airlines Inc | — | NEW | New buy |
| 15 | ✓ | Viveve Med Inc | — | NEW | New buy |
| 16 | ✓ | Gaiam Inc | — | EXIT | Sold out |
| 17 | ✓ | Galmed Pharmaceuticals LTD | — | EXIT | Sold out |
| 18 | AXGN | Axogen Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Drill Craig A and what type of investor is it?
Drill Craig A is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $24.4M, spread across 9 disclosed positions.
What are Drill Craig A's largest equity positions?
Based on the latest 13F filing, Drill Craig A's top holdings by market value are:
1. Syneron Medical LTD — $12.2M (49.9%)
2. Aralez Pharmaceuticals Inc — $4.7M (19.1%)
3. Zeltiq Aesthetics Inc — $3.3M (13.4%)
4. Neothetics Inc — $1.5M (6.1%)
5. Radiant Logistics Inc (RLGT) — $1.1M (4.6%)
What changes did Drill Craig A make in its most recent portfolio filing?
In the latest reported quarter, Drill Craig A made 17 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Cynosure Inc; Sold out: Biotelemetry Inc (BEATEUR); Sold out: Libbey Inc (LBYYQ); Sold out: Central Garden & Pet Co (CENT); Sold out: Gildan Activewear Inc (GIL)
What sectors does Drill Craig A focus on?
Sector breakdown data is not yet available for Drill Craig A. Check back after the next 13F processing cycle.
Investment Profile
Drill Craig A's portfolio is concentrated and fast-trading.
Its turnover score has risen from 48 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SYNERON MEDICAL LTD position over the past two quarters (+$11.9M, now $12.2M), while trimming ZELTIQ AESTHETICS INC over the same stretch (-$4.5M, still holding $3.3M).
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Developer Access
Access Drill Craig A's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/drill-craig-aCLI
npx alphasmo institutions get drill-craig-a