Rudman Errol M

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%.

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Personality snowflake

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

Recent moves

Sold out TDG
Sold out UAL
Sold out CNC
Sold out MDB
Sold out DAL
Sold out HCA

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	—	—	—

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
2019-06-30	1	—	100
2019-03-31	28	$148.1M	22	1TDG 2UAL 3CNC Top holdings2019-03-31 1.TDG 2.UAL 3.CNC 4.MDB 5.DAL 6.HCA 7.G21515 8.JPM 9.MHK 10.RUSHA
2018-12-31	29	$143.3M	64	1TDG 2UAL 3CNC Top holdings2018-12-31 1.TDG 2.UAL 3.CNC 4.DAL 5.HCA 6.MDB 7.CTLEUR 8.CVS 9.G21515 10.MHK
2018-09-30	50	$267.9M	35	1TDG 2CNC 3UAL Top holdings2018-09-30 1.TDG 2.CNC 3.UAL 4.DAL 5.HCA 6.CI 7.AXP 8.MHK 9.CTLEUR 10.WAB
2018-06-30	43	$214.8M	22	1TDG 2CNC 3UAL Top holdings2018-06-30 1.TDG 2.CNC 3.UAL 4.DAL 5.MHK 6.HCA 7.CI 8.AXP 9.CTLEUR 10.FND
2018-03-31	42	$208.4M	38	1TDG 2UAL 3CNC Top holdings2018-03-31 1.TDG 2.UAL 3.CNC 4.DAL 5.HCA 6.MHK 7.CI 8.AXP 9.XRAY 10.CTLEUR
2017-12-31	42	$206.2M	34	1TDG 2UAL 3CNC Top holdings2017-12-31 1.TDG 2.UAL 3.CNC 4.DAL 5.MHK 6.HCA 7.FND 8.XRAY 9.AXP 10.SHW
2017-09-30	34	$174.3M	36	1TDG 2UAL352729N Top holdings2017-09-30 1.TDG 2.UAL 3.52729N 4.CNC 5.DAL 6.MHK 7.HCA 8.VSMEUR 9.AXP 10.CVS
2017-06-30	42	$199.0M	26	1TDG 2UAL352729N Top holdings2017-06-30 1.TDG 2.UAL 3.52729N 4.DAL 5.MHK 6.CNC 7.HCA 8.GS 9.EXPE 10.XRAY
2017-03-31	30	$155.2M	38	152729N2UAL 3TDG Top holdings2017-03-31 1.52729N 2.UAL 3.TDG 4.DAL 5.MHK 6.CNC 7.HCA 8.XRAY 9.CVS 10.EXPE
2016-12-31	22	$144.2M	38	1TDG252729N3UAL Top holdings2016-12-31 1.TDG 2.52729N 3.UAL 4.DAL 5.MHK 6.CNC 7.CVS 8.HCA 9.GS 10.AXP
2016-09-30	26	$124.0M	25	1TDG252729N3UAL Top holdings2016-09-30 1.TDG 2.52729N 3.UAL 4.DAL 5.MHK 6.CVS 7.GLD 8.HCA 9.AXP 10.CNC
2016-06-30	19	$104.6M	46	1TDG252729N3UAL Top holdings2016-06-30 1.TDG 2.52729N 3.UAL 4.DAL 5.CVS 6.MHK 7.HCA 8.AXP 9.16938C 10.GLD
2016-03-31	26	$147.7M	72	1TDG252729N3UAL Top holdings2016-03-31 1.TDG 2.52729N 3.UAL 4.DAL 5.CNC 6.HCA 7.CVS 8.XRAY 9.16938C 10.MHK
2015-12-31	35	$263.8M	21	1TDG252729N316938C Top holdings2015-12-31 1.TDG 2.52729N 3.16938C 4.DAL 5.UAL 6.CNC 7.MHK 8.82966C 9.BAC 10.918194
2015-09-30	38	$255.9M	35	1TDG252729N3DAL Top holdings2015-09-30 1.TDG 2.52729N 3.DAL 4.UAL 5.MHK 6.BAC 7.CYH 8.82966C 9.918194 10.16938C
2015-06-30	44	$296.2M	17	1TDG252729N3CYH Top holdings2015-06-30 1.TDG 2.52729N 3.CYH 4.16938C 5.AMN 6.MHK 7.UAL 8.BAC 9.DAL 10.AXP
2015-03-31	43	$288.6M	27	1TDG252729N3UAL Top holdings2015-03-31 1.TDG 2.52729N 3.UAL 4.CYH 5.DAL 6.MHK 7.BAC 8.16938C 9.AXP 10.TMO
2014-12-31	39	$246.0M	53	1TDG252729N3UAL Top holdings2014-12-31 1.TDG 2.52729N 3.UAL 4.DAL 5.BAC 6.CYH 7.MHK 8.AXP 9.CCRN 10.TMO
2014-09-30	37	$199.5M	31	187311L2TDG 3BAC Top holdings2014-09-30 1.87311L 2.TDG 3.BAC 4.UAL 5.DAL 6.CYH 7.AXP 8.HCA 9.C 10.TMO
2014-06-30	43	$196.5M	100	187311L2TDG 3DAL Top holdings2014-06-30 1.87311L 2.TDG 3.DAL 4.UAL 5.WAIREUR 6.AXP 7.CYH 8.HCA 9.LAZ 10.WFRD
2014-03-31	34	$172.2M	0	1TDG287311L3UAL Top holdings2014-03-31 1.TDG 2.87311L 3.UAL 4.DAL 5.AXP 6.WAIREUR 7.C 8.TMO 9.HCA 10.MHK
2013-12-31	40	$167.4M	43	187311L2TDG 3WAIREUR Top holdings2013-12-31 1.87311L 2.TDG 3.WAIREUR 4.AXP 5.UAL 6.DAL 7.TSLA 8.MHK 9.CAT 10.CVS
2013-09-30	32	$145.2M	25	187311L2TDG 3WAIREUR Top holdings2013-09-30 1.87311L 2.TDG 3.WAIREUR 4.AXP 5.DAL 6.MHK 7.TMV 8.HCA 9.AIG 10.CVCEUR
2013-06-30	30	$122.1M	0	187311L2TDG 3WAIREUR Top holdings2013-06-30 1.87311L 2.TDG 3.WAIREUR 4.AXP 5.MHK 6.CAT 7.TMV 8.CVCEUR 9.DAL 10.CVS

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).

Position changes disclosed by Rudman Errol M for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Rudman Errol M and what type of investor is it?

Rudman Errol M is a 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.