Kassirer Asset Management Corp SEC 13F Disclosure Analysis

CIK: 0001659420

High-turnover trader

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

Kassirer Asset Management Corp disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, 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 TD
Sold out BNS
Sold out RY
Sold out CM
Sold out ALL
Sold out UNH

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
2019-09-30	1	—	100
2019-06-30	14	$4.1M	20	1TD 2BNS 3RY Top holdings2019-06-30 1.TD 2.BNS 3.RY 4.CM 5.ALL 6.UNH 7.SU 8.TRP 9.MFC 10.BMO
2019-03-31	13	$3.9M	100	1TD 2BNS 3RY Top holdings2019-03-31 1.TD 2.BNS 3.RY 4.CM 5.UNH 6.SU 7.ALL 8.BMO 9.TCPA 10.MFC
2018-12-31	54	$109.4M	100	126483E204685W317887R Top holdings2018-12-31 1.26483E 2.04685W 3.17887R 4.46145F 5.RHT1EUR 6.638904 7.T8S 8.AHL-PF 9.G0551A 10.G9019D
2018-09-30	69	$152.5M	100	13456052385002326483E Top holdings2018-09-30 1.345605 2.385002 3.26483E 4.29414D 5.60671Q 6.LTH 7.12673P 8.29276K 9.903293 10.OII
2018-06-30	71	$156.1M	100	1G9319H2G98294329414D Top holdings2018-06-30 1.G9319H 2.G98294 3.29414D 4.92342Y 5.60671Q 6.22164K 7.29276K 8.498696 9.385002 10.92240G
2018-03-31	73	$172.5M	100	1G9319H2G98294309238E Top holdings2018-03-31 1.G9319H 2.G98294 3.09238E 4.233326 5.595137 6.OBDC 7.72348Y 8.86388A 9.CALD 10.48562P
2017-12-31	69	$97.2M	100	14517312864909311133B Top holdings2017-12-31 1.451731 2.864909 3.11133B 4.AVA 5.14964U 6.RGCGBP 7.119848 8.BETREUR 9.92924F 10.826565
2017-09-30	69	$105.4M	100	191843L2QNDX 3KRG Top holdings2017-09-30 1.91843L 2.QNDX 3.KRG 4.CLVT 5.06647F 6.82817Q 7.WLK 8.699462 9.AVA 10.71714F
2017-06-30	83	$138.2M	100	18550302BCRUSD 3MBLY Top holdings2017-06-30 1.855030 2.BCRUSD 3.MBLY 4.485865 5.699462 6.91843L 7.RICEEUR 8.550283 9.918194 10.WLK
2017-03-31	71	$143.7M	100	158283929181943MDIV Top holdings2017-03-31 1.582839 2.918194 3.MDIV 4.REYN 5.163893 6.125134 7.872625 8.864739 9.550283 10.111621
2016-12-31	73	$135.7M	100	1G3039724130863864739 Top holdings2016-12-31 1.G30397 2.413086 3.864739 4.163893 5.OBDC 6.53224V 7.111621 8.920355 9.535678 10.179895
2016-09-30	72	$138.0M	100	1742962212646R3RXT Top holdings2016-09-30 1.742962 2.12646R 3.RXT 4.45672H 5.15670R 6.163893 7.45841V 8.864739 9.74113L 10.45336E
2016-06-30	94	$212.5M	100	174733T2742962353578A Top holdings2016-06-30 1.74733T 2.742962 3.53578A 4.74734M 5.98420V 6.23247G 7.30066A 8.SPCE 9.05463D 10.45336E
2016-03-31	83	$113.4M	100	113342B2ADT398742U Top holdings2016-03-31 1.13342B 2.ADT 3.98742U 4.HTLD 5.049513 6.009363 7.337915 8.651824 9.73936N 10.JAHEUR
2015-12-31	71	$152.9M	100	1740189287151Q3852891 Top holdings2015-12-31 1.740189 2.87151Q 3.852891 4.G6852T 5.CB 6.09063H 7.13342B 8.83416B 9.KDP 10.KC
2015-09-30	55	$149.9M	100	1G6852T2740189387151Q Top holdings2015-09-30 1.G6852T 2.740189 3.87151Q 4.852891 5.HD 6.86272T 7.44984A 8.CB 9.83421A 10.670872
2015-06-30	45	$83.2M	100	145666Q2ASB330068C Top holdings2015-06-30 1.45666Q 2.ASB 3.30068C 4.45169U 5.PDM 6.73179V 7.12561W 8.ZSQR 9.NLY 10.74756M
2015-03-31	62	$98.6M	100	1LTH287264S373179V Top holdings2015-03-31 1.LTH 2.87264S 3.73179V 4.768573 5.062896 6.043176 7.795435 8.12561W 9.ZSQR 10.30162A
2014-12-31	68	$112.6M	0	17436742062896337247A Top holdings2014-12-31 1.743674 2.062896 3.37247A 4.87264S 5.379302 6.SQS 7.716768 8.12561W 9.768573 10.222816

Holding changes this quarter

Kassirer Asset Management Corp's most significant position changes for 2019-09-30: Sold out: Toronto-dominion Bank (TD); Sold out: Bank Of Nova Scotia (BNS); Sold out: Royal Bank Of Canada (RY); Sold out: Can Imperial Bk Of Commerce (CM); Sold out: Allstate CORP (ALL).

Position changes disclosed by Kassirer Asset Management Corp for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TD	Toronto-dominion Bank	—	EXIT	Sold out
2	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
3	RY	Royal Bank Of Canada	—	EXIT	Sold out
4	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
5	ALL	Allstate CORP	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	SU	Suncor Energy INC	—	EXIT	Sold out
8	TRP	Tc Energy CORP	—	EXIT	Sold out
9	MFC	Manulife Financial CORP	—	EXIT	Sold out
10	BMO	Bank Of Montreal	—	EXIT	Sold out
11	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
12	TU	Telus CORP	—	EXIT	Sold out
13	IMI	Intermolecular INC	—	EXIT	Sold out
14	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
15	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-10-01	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-12-01	13F-HR	View on EDGAR
2015-06-30	2015-12-01	13F-HR	View on EDGAR
2015-03-31	2015-12-01	13F-HR	View on EDGAR
2014-12-31	2015-12-01	13F-HR	View on EDGAR

FAQ

What is Kassirer Asset Management Corp and what type of investor is it?

Kassirer Asset Management Corp 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Kassirer Asset Management Corp's largest equity positions?

Based on the latest 13F filing, Kassirer Asset Management Corp's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Kassirer Asset Management Corp make in its most recent portfolio filing?

In the latest quarter, Kassirer Asset Management Corp took a more defensive posture — trimming 0 positions and completely exiting 14 holdings. The largest of these moves: Sold out: Toronto-dominion Bank (TD); Sold out: Bank Of Nova Scotia (BNS); Sold out: Royal Bank Of Canada (RY); Sold out: Can Imperial Bk Of Commerce (CM); Sold out: Allstate CORP (ALL)

What sectors does Kassirer Asset Management Corp focus on?

Sector breakdown data is not yet available for Kassirer Asset Management Corp. Check back after the next 13F processing cycle.

Peer Institutions

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Total reported value

—

1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	100
2019-06-30	14	$4.1M	20	1TD 2BNS 3RY Top holdings2019-06-30 1.TD 2.BNS 3.RY 4.CM 5.ALL 6.UNH 7.SU 8.TRP 9.MFC 10.BMO
2019-03-31	13	$3.9M	100	1TD 2BNS 3RY Top holdings2019-03-31 1.TD 2.BNS 3.RY 4.CM 5.UNH 6.SU 7.ALL 8.BMO 9.TCPA 10.MFC
2018-12-31	54	$109.4M	100	126483E204685W317887R Top holdings2018-12-31 1.26483E 2.04685W 3.17887R 4.46145F 5.RHT1EUR 6.638904 7.T8S 8.AHL-PF 9.G0551A 10.G9019D
2018-09-30	69	$152.5M	100	13456052385002326483E Top holdings2018-09-30 1.345605 2.385002 3.26483E 4.29414D 5.60671Q 6.LTH 7.12673P 8.29276K 9.903293 10.OII
2018-06-30	71	$156.1M	100	1G9319H2G98294329414D Top holdings2018-06-30 1.G9319H 2.G98294 3.29414D 4.92342Y 5.60671Q 6.22164K 7.29276K 8.498696 9.385002 10.92240G
2018-03-31	73	$172.5M	100	1G9319H2G98294309238E Top holdings2018-03-31 1.G9319H 2.G98294 3.09238E 4.233326 5.595137 6.OBDC 7.72348Y 8.86388A 9.CALD 10.48562P
2017-12-31	69	$97.2M	100	14517312864909311133B Top holdings2017-12-31 1.451731 2.864909 3.11133B 4.AVA 5.14964U 6.RGCGBP 7.119848 8.BETREUR 9.92924F 10.826565
2017-09-30	69	$105.4M	100	191843L2QNDX 3KRG Top holdings2017-09-30 1.91843L 2.QNDX 3.KRG 4.CLVT 5.06647F 6.82817Q 7.WLK 8.699462 9.AVA 10.71714F
2017-06-30	83	$138.2M	100	18550302BCRUSD 3MBLY Top holdings2017-06-30 1.855030 2.BCRUSD 3.MBLY 4.485865 5.699462 6.91843L 7.RICEEUR 8.550283 9.918194 10.WLK
2017-03-31	71	$143.7M	100	158283929181943MDIV Top holdings2017-03-31 1.582839 2.918194 3.MDIV 4.REYN 5.163893 6.125134 7.872625 8.864739 9.550283 10.111621
2016-12-31	73	$135.7M	100	1G3039724130863864739 Top holdings2016-12-31 1.G30397 2.413086 3.864739 4.163893 5.OBDC 6.53224V 7.111621 8.920355 9.535678 10.179895
2016-09-30	72	$138.0M	100	1742962212646R3RXT Top holdings2016-09-30 1.742962 2.12646R 3.RXT 4.45672H 5.15670R 6.163893 7.45841V 8.864739 9.74113L 10.45336E
2016-06-30	94	$212.5M	100	174733T2742962353578A Top holdings2016-06-30 1.74733T 2.742962 3.53578A 4.74734M 5.98420V 6.23247G 7.30066A 8.SPCE 9.05463D 10.45336E
2016-03-31	83	$113.4M	100	113342B2ADT398742U Top holdings2016-03-31 1.13342B 2.ADT 3.98742U 4.HTLD 5.049513 6.009363 7.337915 8.651824 9.73936N 10.JAHEUR
2015-12-31	71	$152.9M	100	1740189287151Q3852891 Top holdings2015-12-31 1.740189 2.87151Q 3.852891 4.G6852T 5.CB 6.09063H 7.13342B 8.83416B 9.KDP 10.KC
2015-09-30	55	$149.9M	100	1G6852T2740189387151Q Top holdings2015-09-30 1.G6852T 2.740189 3.87151Q 4.852891 5.HD 6.86272T 7.44984A 8.CB 9.83421A 10.670872
2015-06-30	45	$83.2M	100	145666Q2ASB330068C Top holdings2015-06-30 1.45666Q 2.ASB 3.30068C 4.45169U 5.PDM 6.73179V 7.12561W 8.ZSQR 9.NLY 10.74756M
2015-03-31	62	$98.6M	100	1LTH287264S373179V Top holdings2015-03-31 1.LTH 2.87264S 3.73179V 4.768573 5.062896 6.043176 7.795435 8.12561W 9.ZSQR 10.30162A
2014-12-31	68	$112.6M	0	17436742062896337247A Top holdings2014-12-31 1.743674 2.062896 3.37247A 4.87264S 5.379302 6.SQS 7.716768 8.12561W 9.768573 10.222816

Ticker

Issuer

Weight Change

Shares Change

Action

Toronto-dominion Bank

—

EXIT

Sold out

BNS

Bank Of Nova Scotia

—

EXIT

Sold out

Royal Bank Of Canada

—

EXIT

Sold out

Can Imperial Bk Of Commerce

—

EXIT

Sold out

ALL

Allstate CORP

—

EXIT

Sold out

UNH

Unitedhealth Group INC

—

EXIT

Sold out

Suncor Energy INC

—

EXIT

Sold out

TRP

Tc Energy CORP

—

EXIT

Sold out

MFC

Manulife Financial CORP

—

EXIT

Sold out

BMO

Bank Of Montreal

—

EXIT

Sold out

IBN

Icici Bank Ltd-spon Adr

—

EXIT

Sold out

Telus CORP

—

EXIT

Sold out

IMI

Intermolecular INC

—

EXIT

Sold out

TNK

Teekay Tankers Ltd.

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-10-01	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-07-27	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-27	13F-HR	View on EDGAR
2015-09-30	2015-12-01	13F-HR	View on EDGAR
2015-06-30	2015-12-01	13F-HR	View on EDGAR
2015-03-31	2015-12-01	13F-HR	View on EDGAR
2014-12-31	2015-12-01	13F-HR	View on EDGAR

FAQ

What is Kassirer Asset Management Corp and what type of investor is it?

What are Kassirer Asset Management Corp's largest equity positions?

Based on the latest 13F filing, Kassirer Asset Management Corp's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Kassirer Asset Management Corp make in its most recent portfolio filing?

What sectors does Kassirer Asset Management Corp focus on?

Sector breakdown data is not yet available for Kassirer Asset Management Corp. Check back after the next 13F processing cycle.