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Fund Holdings of TECHNICAL FINANCIAL SERVICES LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-10 | 2011-02-10 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-12 | 2009-11-12 | 2009-08-10 | 2009-05-13 | 2009-02-11 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameTECHNICAL FINANCIAL SERVICES LLC
Fund Manager
Address1800 BAYBERRY COURT, SUITE 103
RICHMOND, VA, 23226
::Google Map
Phone(804) 484-1400
13F Asset Last Qtr$1,679,057,000
13F Asset This Qtr$1,775,316,000
Asset Change5.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROSHARES SHORT S&P 500SH807,634$32,636New1.84%
2.)JAZZ PHARMACEUTICALS, INC.JAZZ214,256$8,277Added 24.32%0.47%
3.)KODIAK OIL & GAS CORPKOG789,419$7,499Added 15.29%0.42%
4.)WELLCARE HEALTH PLANS INCWCG133,004$6,983Added 162.73%0.39%
5.)LENNOX INTERNATIONAL INCLII202,808$6,845Added 670.55%0.39%
6.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL242,185$6,619Added 210.77%0.37%
7.)SPECTRUM PHARMACEUTICALS, INC.SPPI451,746$6,609Added 109.32%0.37%
8.)BASIC ENERGY SERVICES INCBAS328,426$6,470New0.36%
9.)STEEL DYNAMICS, INC.STLD486,163$6,393Added 368.17%0.36%
10.)RYDER SYSTEM, INC.R116,955$6,215Added 1,010.47%0.35%
11.)DXP ENTERPRISES, INC.DXPE192,102$6,186Added 71.71%0.35%
12.)INTERACTIVE BROKERS GROUP, INC.IBKR411,334$6,145Added 2.34%0.35%
13.)ALASKA AIR GROUP, INC.ALK80,597$6,052Added 21.08%0.34%
14.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD1,163,773$6,040Added 90.38%0.34%
15.)MARKETAXESS HOLDINGS, INC.MKTX200,545$6,038Added 93.36%0.34%
16.)ZOLL MEDICAL CORPORATIONZOLL94,075$5,944Added 281.57%0.33%
17.)LAZARD LTDLAZ226,724$5,920New0.33%
18.)STONE ENERGY CORP.SGY222,506$5,870Added 1,851.81%0.33%
19.)BUFFALO WILD WINGS, INC.BWLD86,216$5,820Added 3.87%0.33%
20.)GRACO INC.GGG141,586$5,789Added 15.69%0.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROSHARES SHORT S&P 500SH807,634$32,6361.84%
2.)BASIC ENERGY SERVICES INCBAS328,426$6,4700.36%
3.)LAZARD LTDLAZ226,724$5,9200.33%
4.)SKYWORKS SOLUTIONS, INC.SWKS354,691$5,7530.32%
5.)LEAP WIRELESS INTERNATIONAL, INC.LEAP560,070$5,2030.29%
6.)COOPER COMPANIES, INC.COO70,781$4,9910.28%
7.)AMERIGROUP CORPAGP81,271$4,8010.27%
8.)RADIOSHACK CORP.RSH474,149$4,6040.26%
9.)ADTRAN, INC.ADTN151,776$4,5780.26%
10.)GAMESTOP CORPGME189,547$4,5740.26%
11.)UNITED RENTALS, INC.URI147,419$4,3560.25%
12.)ROBBINS & MYERS, INC.RBN88,405$4,2920.24%
13.)BEMIS CO INCBMS133,722$4,0220.23%
14.)E*TRADE FINANCIAL CORPORATIONETFC498,365$3,9670.22%
15.)TEREX CORP.TEX292,332$3,9490.22%
16.)HUB GROUP, INC.HUBG114,725$3,7210.21%
17.)R.R. DONNELLEY & SONS COMPANYRRD240,593$3,4720.20%
18.)NUVASIVE, INC.NUVA274,723$3,4590.19%
19.)ATHENAHEALTH, INC.ATHN68,317$3,3560.19%
20.)HCC INSURANCE HOLDINGS, INC.HCC109,581$3,0130.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NETLOGIC MICROSYSTEMS, INC.NETL232,178$11,1700.67%
2.)TIVO INC.TIVO802,811$7,4980.45%
3.)CROSSTEX ENERGY, INC.XTXI492,404$6,6380.40%
4.)EMDEON INC. CLASS A COMMON STOCKEM333,834$6,2730.37%
5.)PAETEC HOLDING CORP.PAET954,537$5,0500.30%
6.)GLOBAL INDUSTRIES, LTD.GLBL614,902$4,8700.29%
7.)COVANCE INC.CVD105,906$4,8130.29%
8.)CARPENTER TECHNOLOGY CORP.CRS105,377$4,7300.28%
9.)WADDELL & REED FINANCIAL, INC.WDR174,336$4,3600.26%
10.)SKECHERS U S A, INC.SKX306,612$4,3020.26%
11.)OXFORD INDUSTRIES, INC.OXM121,144$4,1550.25%
12.)SOTHEBYBID139,764$3,8530.23%
13.)BUCKEYE TECHNOLOGIES INC.BKI157,788$3,8040.23%
14.)OPENTABLE, INC.OPEN79,779$3,6710.22%
15.)JONES GROUP INCJNY398,240$3,6680.22%
16.)RENREN INC SPONSORED ADR698,900$3,5640.21%
17.)STILLWATER MINING CO.SWC417,910$3,5520.21%
18.)SAKS, INC.SKS405,625$3,5490.21%
19.)WRIGHT MEDICAL GROUP, INC.WMGI198,047$3,5410.21%
20.)CHARMING SHOPPES, INC.CHRS1,330,380$3,4590.21%