RE
Rudman Errol M Historical SEC 13F Holdings & Archive (Q2 2019)
Rudman Errol MCIK: 0000860189
High-turnover trader
Total reported value
—
Reporting period: 2019-06-30 · Number of holdings: 1
RUDMAN ERROL M disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TDG
Sold out UAL
Sold out CNC
Sold out MDB
Sold out DAL
Sold out HCA
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
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 | — | — | — |
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 | |
|---|---|---|---|---|---|
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 28 | $148.1M | 22 | ||
| 2018 Q4 | 29 | $143.3M | 64 | ||
| 2018 Q3 | 50 | $267.9M | 35 | ||
| 2018 Q2 | 43 | $214.8M | 22 | ||
| 2018 Q1 | 42 | $208.4M | 38 | ||
| 2017 Q4 | 42 | $206.2M | 34 | ||
| 2017 Q3 | 34 | $174.3M | 36 | ||
| 2017 Q2 | 42 | $199.0M | 26 | ||
| 2017 Q1 | 30 | $155.2M | 38 | ||
| 2016 Q4 | 22 | $144.2M | 38 | ||
| 2016 Q3 | 26 | $124.0M | 25 | ||
| 2016 Q2 | 19 | $104.6M | 46 | ||
| 2016 Q1 | 26 | $147.7M | 72 | ||
| 2015 Q4 | 35 | $263.8M | 21 | ||
| 2015 Q3 | 38 | $255.9M | 35 | ||
| 2015 Q2 | 44 | $296.2M | 17 | ||
| 2015 Q1 | 43 | $288.6M | 27 | ||
| 2014 Q4 | 39 | $246.0M | 53 | ||
| 2014 Q3 | 37 | $199.5M | 31 | ||
| 2014 Q2 | 43 | $196.5M | 100 | ||
| 2014 Q1 | 34 | $172.2M | 0 | ||
| 2013 Q4 | 40 | $167.4M | 43 | ||
| 2013 Q3 | 32 | $145.2M | 25 | ||
| 2013 Q2 | 30 | $122.1M | 0 |
Holding changes this quarter
Rudman Errol M's most significant position changes for 2019-06-30: Sold out: Transdigm Group Inc (TDG); Sold out: United Airlines Holdings Inc (UAL); Sold out: Centene CORP (CNC); Sold out: Mongodb Inc (MDB); Sold out: Delta Air Lines Inc (DAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 2 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 3 | CNC | Centene CORP | — | EXIT | Sold out |
| 4 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 5 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 6 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 7 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 8 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 9 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 10 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 11 | CTLEUR | Centurylink Inc | — | EXIT | Sold out |
| 12 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 13 | ADUS | Addus Homecare CORP | — | EXIT | Sold out |
| 14 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 15 | CI | THE Cigna Group | — | EXIT | Sold out |
| 16 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 18 | XRAY | Dentsply Sirona Inc | — | EXIT | Sold out |
| 19 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 20 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 21 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 22 | ✓ | 111 Inc | — | EXIT | Sold out |
| 23 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 24 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 25 | GLIBAEUR | Gci Liberty Inc - Class A | — | EXIT | Sold out |
| 26 | IMMU | Immunomedics Inc | — | EXIT | Sold out |
| 27 | VSMEUR | Versum Materials Inc | — | EXIT | Sold out |
| 28 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 29 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Rudman Errol M and what type of investor is it?
Rudman Errol M 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 (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Rudman Errol M's largest equity positions?
Based on the latest 13F filing, Rudman Errol M's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Rudman Errol M make in its most recent portfolio filing?
In the latest quarter, Rudman Errol M took a more defensive posture — trimming 0 positions and completely exiting 28 holdings. The largest of these moves: Sold out: Transdigm Group Inc (TDG); Sold out: United Airlines Holdings Inc (UAL); Sold out: Centene CORP (CNC); Sold out: Mongodb Inc (MDB); Sold out: Delta Air Lines Inc (DAL)
What sectors does Rudman Errol M focus on?
Sector breakdown data is not yet available for Rudman Errol M. Check back after the next 13F processing cycle.
Investment Profile
Rudman Errol M's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 22 to 100 over the past 4 quarters — a shift toward more active trading.
Peer Institutions
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Concentration0.0
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Sector conviction0.0
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KF
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Total reported value
—
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Concentration0.0
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Sector conviction0.0
View detail
RA
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CIK 0000083402
Total reported value
—
1 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction0.0
View detail
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Developer Access
Access Rudman Errol M's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rudman-errol-mCLI
npx alphasmo institutions get rudman-errol-m