Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACKERMAN CAPITAL ADVISORS LLC 07-19-2019 06-30-2019 158 20,469,139,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US BRD MKT ETF 1 $3,949,680,000 56,000 19.30 20.34 0 0.00
ISHARES TR CORE S&P TTL STK 2 $3,464,760,000 52,000 16.93 17.87 0 0.00
MCDONALDS CORP COM 3 $623,739,000 6,653 3.05 3.04 11 0.17
PHILLIPS 66 COM 4 $561,240,000 6,000 2.74 2.54 1,000 20.00
CITIGROUP INC COM NEW 5 $560,240,000 8,000 2.74 2.66 0 0.00
INTEL CORP COM 6 $526,570,000 11,000 2.57 2.29 3,000 37.50
DELTA AIR LINES INC DEL COM NEW 7 $510,750,000 9,000 2.50 1.65 3,000 50.00
UNITEDHEALTH GROUP INC COM 8 $488,020,000 2,000 2.38 2.90 -200 -9.09
DARDEN RESTAURANTS INC COM 9 $486,920,000 4,000 2.38 1.94 1,000 33.33
SOUTHWEST AIRLS CO COM 10 $457,337,000 15,234 2.23 2.22 1,000 7.03
AFLAC INC COM 11 $438,480,000 8,000 2.14 2.13 0 0.00
U S G CORP COM NEW Liquidated $0 0 2.31 0.78 -416,600 -97.66
13
LOCKHEED MARTIN CORP COM 14 $363,540,000 1,000 1.78 1.60 0 0.00
MICROSOFT CORP COM 15 $362,372,000 7,777 1.77 0.00 2,822 56.95
PFIZER INC COM 16 $346,560,000 8,000 1.69 1.13 3,000 60.00
17
VALERO ENERGY CORP NEW COM 18 $342,440,000 4,000 1.67 1.36 1,000 33.33
YUM BRANDS INC COM 19 $332,010,000 3,000 1.62 1.60 0 0.00
WELLS FARGO CO NEW COM 20 $331,240,000 7,000 1.62 1.55 1,000 16.67
KOHLS CORP COM 21 $285,300,000 6,000 1.39 1.83 1,000 20.00
BEST BUY INC COM 22 $278,920,000 4,000 1.36 1.14 1,000 33.33
VISHAY INTERTECHNOLOGY INC COM 23 $264,320,000 16,000 1.29 1.38 2,000 14.29
LAUDER ESTEE COS INC CL A 24 $256,354,000 1,400 1.25 1,400 +Inf
AMERICAN EXPRESS CO COM 25 $246,880,000 2,000 1.21 1.17 0 0.00
PROCTER AND GAMBLE CO COM 26 $241,513,000 4,779 1.18 1.22 26 0.55
INGERSOLL-RAND PLC SHS 27 $240,673,000 1,900 1.18 1,900 +Inf
METLIFE INC COM 28 $233,449,000 4,700 1.14 1.07 0 0.00
INNOVIVA INC COM 29 $232,960,000 16,000 1.14 1.50 -4,000 -20.00
ZIONS BANCORPORATION N A COM 30 $229,900,000 5,000 1.12 1.45 -1,000 -16.67
CISCO SYS INC COM 31 $229,866,000 4,200 1.12 4,200 +Inf
SIRIUS XM HLDGS INC COM 32 $223,200,000 40,000 1.09 1.51 -10,000 -20.00
HP INC COM Liquidated $0 0 1.17 0.78 -190,400 -93.06
ABBVIE INC COM 34 $218,160,000 3,000 1.07 3,000 +Inf
KEYCORP NEW COM 35 $213,000,000 12,000 1.04 1.01 0 0.00
MERCANTILE BANK CORP COM 36 $210,174,000 6,451 1.03 1.24 -649 -9.14
37
GENERAL MTRS CO COM 38 $192,650,000 5,000 0.94 0.99 0 0.00
39
SUNTRUST BKS INC COM 40 $188,550,000 3,000 0.92 0.95 0 0.00
E TRADE FINANCIAL CORP COM NEW Liquidated $0 0 0.99 0.54 -303,160 -98.70
AMERICAN AIRLS GROUP INC COM Liquidated $0 0 0.98 0.00 5,800 +Inf
BED BATH & BEYOND INC COM 43 $174,300,000 15,000 0.85 15,000 +Inf
44
FULTON FINL CORP PA COM 45 $163,700,000 10,000 0.80 0.83 0 0.00
UNITED CONTL HLDGS INC COM Liquidated $0 0 0.85 0.31 -332,920 -99.40
CASELLA WASTE SYS INC CL A 47 $158,520,000 4,000 0.77 0.95 -1,000 -20.00
AIR TRANSPORT SERVICES GRP I COM 48 $122,000,000 5,000 0.60 0.86 -2,000 -28.57
49
KELLY SVCS INC CL A Liquidated $0 0 0.59 0.62 -158,840 -96.95
VMWARE INC CL A COM Liquidated $0 0 0.48 0.12 -205,195 -99.76
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