Investor1290 Funds
Current Positions221
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

1290 Funds has disclosed 221 total holdings in their latest SEC filings.

All 1290 Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 27, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q LDOS / Leidos Holdings, Inc.
N-Q MDP / Meredith Corp.
N-Q PRO / Pros Holdings, Inc.
N-Q CSX / CSX Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q ECHO / Echo Global Logistics, Inc.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q REMYF / Remy Cointreau SA
N-Q REMYY / Remy Cointreau SA
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q ENBL / Enable Midstream Partners, LP
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q INCY / Incyte Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q WPX / WPX Energy, Inc.
N-Q IMKTA / Ingles Markets, Incorporated
N-Q CAA / CalAtlantic Group, Inc.
N-Q MDCO / Medicines Company
N-Q HZN / Horizon Global Corp.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q BHF / Brighthouse Financial, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q GE / General Electric Co.
N-Q IDEM:BRBI / Brembo
N-Q SPWR / SunPower Corp.
N-Q CKH / SEACOR Holdings, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q AVGO / Broadcom Limited
N-Q TSCO / Tractor Supply Co.
N-Q DFS / Discover Financial Services
N-Q APA / Apache Corp.
N-Q EPA:ORA / ORANGE
N-Q LEN / Lennar Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q FTR / Frontier Communications Corp.
N-Q SBUX / Starbucks Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q CCI / Crown Castle International Corp.
N-Q RAD / Rite Aid Corp.
N-Q ROVI / Rovi Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q CCO / Clear Channel Outdoor Holdings, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q SN / Sanchez Energy Corporation
N-Q CYH / Community Health Systems, Inc.
N-Q LEA / Lear Corp.
N-Q EFII / Electronics For Imaging, Inc.
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SM / SM Energy Co
N-Q IEP / Icahn Enterprises L.P.
N-Q SO / Southern Co. (The)
N-Q BTU / Peabody Energy Corporation
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q PANW / Palo Alto Networks, Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q IP / International Paper Company
N-Q TCPC / TCP Capital Corp.
N-Q CVS / CVS Health Corporation
N-Q XOM / Exxon Mobil Corp.
N-Q RHT / Red Hat, Inc.
N-Q RHHBF / Roche Holding Ltd
N-Q APTV / Aptiv PLC
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q AJX / Great Ajax Corp.
N-Q NMFC / New Mountain Finance Corporation
N-Q KN / Knowles Corp
N-Q NGL / NGL Energy Partners LP
N-Q BSET / Bassett Furniture Industries, Inc.
N-Q SYY / SYSCO Corp.
N-Q WPZ / Access Midstream Partners, L.P
N-Q WMT / Wal-Mart Stores, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q ARW / Arrow Electronics, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SPG / Simon Property Group, Inc.
N-Q WM / Waste Management, Inc.
N-Q SUP / Superior Industries International, Inc.
N-Q EPA:RCO / REMY COINTREAU
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q P / Pandora Media, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q GM / General Motors Company
N-Q FIZZ / National Beverage Corp.
N-Q COT / Cott Corp.
N-Q CNC / Centene Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q ORAN / Orange
N-Q HES / Hess Corp.
N-Q CNQ / Canadian Natural Resources Limited
N-Q POST / Post Holdings, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q GTLS / Chart Industries, Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q DTW / DTE Energy Company
N-Q VRNT / Verint Systems, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PDCE / PDC Energy, Inc.
N-Q LITE / Lumentum Holdings Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q BXP / Boston Properties, Inc.
N-Q AMS:HDG / HUNTER DOUGLAS
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q AMS:HUNDP / HUNTER DOUGLAS
N-Q SRC / Spirit Realty Capital, Inc.
N-Q UTI / Universal Technical Institute, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q FNF / Fidelity National Financial, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q ENR / Energizer Holdings, Inc.
N-Q EVH / Evolent Health Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q NAV / Navistar International Corp.
N-Q MACK / Merrimack Pharmaceuticals, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q THC / Tenet Healthcare Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q TSX:MFI / Maple Leaf Foods
N-Q AMAT / Applied Materials, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q LUK / Leucadia National Corp.
N-Q NVS / Novartis AG
N-Q RHHBY / Roche Holding Ltd
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q ORCL / Oracle Corp.
N-Q NFX / Newfield Exploration Company
N-Q BCS / Barclays Bank Plc
N-Q BATRB / Liberty Media Corporation
N-Q MSFT / Microsoft Corp.
N-Q RXN / Rexnord Corp.
N-Q TRCO / Tribune Media Company
N-Q VZ / Verizon Communications, Inc.
N-Q DTJ / DTE Energy Company
N-Q VECO / Veeco Instruments, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q IPHI / Inphi Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q SALM / Salem Media Group, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q CIEN / Ciena Corp.
N-Q MS / Morgan Stanley
N-Q CQP / Cheniere Energy Partners, LP
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q AVP / Avon Products, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CBB / Cincinnati Bell, Inc.
N-Q CAMP / CalAmp Corp.
N-Q MSGN / MSG Networks Inc.
N-Q GDEN / Golden Entertainment, Inc.
N-Q MTSC / MTS Systems Corp.
N-Q VIAV / Viavi Solutions Inc.
N-Q PNK / Pinnacle Entertainment, Inc. New
N-Q CLVS / Clovis Oncology, Inc.
N-Q FNSR / Finisar Corporation
N-Q LEXEB / Liberty Expedia Holdings, Inc. Series B
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q DISCB / Discovery Communications, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q MLFNF / Maple Leaf Foods Inc.
N-Q BG / Bunge Ltd.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q BRCM / Broadcom Corporation
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q PRAA / PRA Group, Inc.