Mainstream Investment Advisers LLC 13F Holdings Breakdown

CIK: 0001056493

High-turnover trader

Total reported value

—

Reporting period: 2013-09-30 · Number of holdings: 1

Mainstream Investment Advisers LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

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.

Recent moves

Sold out WY
Sold out NVR
Sold out RRC
Sold out 903293405
Sold out PLMKW
Sold out RS

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2013-09-30	1	—	100
2013-06-30	83	$162.6M	0	1WY 2NVR 3RRC Top holdings2013-06-30 1.WY 2.NVR 3.RRC 4.903293 5.PLMKW 6.RS 7.SM 8.AWI 9.UPS 10.LEN

Holding changes this quarter

Mainstream Investment Advisers LLC's most significant position changes for 2013-09-30: Sold out: Weyerhaeuser Co (WY); Sold out: Nvr INC (NVR); Sold out: Range Resources CORP (RRC); Sold out: U S G CORP; Sold out: Plum Acquisition Corp. IV (PLMKW).

Position changes disclosed by Mainstream Investment Advisers LLC for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	—	EXIT	Sold out
2	NVR	Nvr INC	—	EXIT	Sold out
3	RRC	Range Resources CORP	—	EXIT	Sold out
4	✓	U S G CORP	—	EXIT	Sold out
5	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
6	RS	Reliance INC	—	EXIT	Sold out
7	SM	Sm Energy Co	—	EXIT	Sold out
8	AWI	Armstrong World Industries	—	EXIT	Sold out
9	UPS	United Parcel Service-cl B	—	EXIT	Sold out
10	LEN	Lennar Corp-a	—	EXIT	Sold out
11	LLY	Eli Lilly & Co	—	EXIT	Sold out
12	TOL	Toll Brothers INC	—	EXIT	Sold out
13	✓	Axiall CORP	—	EXIT	Sold out
14	VC	Visteon CORP	—	EXIT	Sold out
15	✓	U S Airways Group INC	—	EXIT	Sold out
16	EMN	Eastman Chemical Co	—	EXIT	Sold out
17	SGI	Somnigroup International INC	—	EXIT	Sold out
18	URBN	Urban Outfitters INC	—	EXIT	Sold out
19	JOE	St Joe Co/the	—	EXIT	Sold out
20	T86	Tri Pointe Homes INC	—	EXIT	Sold out
21	DHI	Dr Horton INC	—	EXIT	Sold out
22	UFPIEUR	Universal Forest Products	—	EXIT	Sold out
23	STLD	Steel Dynamics INC	—	EXIT	Sold out
24	✓	Nortek INC	—	EXIT	Sold out
25	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
26	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
27	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
28	SHOO	Steven Madden LTD	—	EXIT	Sold out
29	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
30	✓	Soufun Holdings LTD	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	LZB	La-z-boy INC	—	EXIT	Sold out
33	HTGC	Hercules Capital, Inc.	—	EXIT	Sold out
34	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
35	CVCO	Cavco Industries INC	—	EXIT	Sold out
36	FOSL	Fossil Group INC	—	EXIT	Sold out
37	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
38	MELI	Mercadolibre INC	—	EXIT	Sold out
39	EXP	Eagle Materials INC	—	EXIT	Sold out
40	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	FLR	Fluor CORP	—	EXIT	Sold out
43	✓	Deltic Timber CORP	—	EXIT	Sold out
44	AAPL	Apple INC	—	EXIT	Sold out
45	✓	Basic Energy Services INC	—	EXIT	Sold out
46	ARW	Arrow Electronics INC	—	EXIT	Sold out
47	CNC	Centene CORP	—	EXIT	Sold out
48	IEV	Ishares Europe ETF	—	EXIT	Sold out
49	MTH	Meritage Homes CORP	—	EXIT	Sold out
50	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2013-09-30	2013-10-24	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR

FAQ

What is Mainstream Investment Advisers LLC and what type of investor is it?

Mainstream Investment Advisers LLC 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 (2013-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Mainstream Investment Advisers LLC's largest equity positions?

Based on the latest 13F filing, Mainstream Investment Advisers LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Mainstream Investment Advisers LLC make in its most recent portfolio filing?

In the latest quarter, Mainstream Investment Advisers LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Weyerhaeuser Co (WY); Sold out: Nvr INC (NVR); Sold out: Range Resources CORP (RRC); Sold out: U S G CORP; Sold out: Plum Acquisition Corp. IV (PLMKW)

What sectors does Mainstream Investment Advisers LLC focus on?

Sector breakdown data is not yet available for Mainstream Investment Advisers LLC. Check back after the next 13F processing cycle.