Q1 2018 · 13F-HR
Amplify Investments, LLCholdings as filed
Filed 2018-05-14 · accession 0001398344-18-007469
$136,763
Reported value
45
Positions
2018-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $10,182 | 7.44% | 232,672 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC CL A | $8,901 | 6.51% | 180,909 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $8,388 | 6.13% | 36,218 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $7,595 | 5.55% | 49,504 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $6,493 | 4.75% | 124,670 | Common | SOLE |
| 756577102 | — | RED HAT INC COM | $6,395 | 4.68% | 42,770 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL COM | $5,918 | 4.33% | 163,244 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5,497 | 4.02% | 60,228 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $5,271 | 3.85% | 20,930 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,168 | 3.78% | 33,670 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $5,148 | 3.76% | 48,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $4,979 | 3.64% | 108,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4,908 | 3.59% | 4,732 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,742 | 3.47% | 70,252 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4,509 | 3.30% | 448,616 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM CL A | $2,237 | 1.64% | 13,832 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $2,228 | 1.63% | 25,844 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,198 | 1.61% | 11,975 | Common | SOLE |
| 47215P106 | JD | JD COM INC SPON ADR CL A | $2,186 | 1.60% | 53,993 | Common | SOLE |
| 684060106 | ORANY | ORANGE SPONSORED ADR | $2,049 | 1.50% | 119,938 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD SPON ADR 1 SH | $1,915 | 1.40% | 371,084 | Common | SOLE |
| 884903105 | — | THOMSON REUTERS CORP COM | $1,871 | 1.37% | 48,412 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $1,837 | 1.34% | 16,744 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1,830 | 1.34% | 231,672 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,714 | 1.25% | 21,294 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1,679 | 1.23% | 94,080 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1,568 | 1.15% | 13,104 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $1,445 | 1.06% | 220,584 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC SHS | $1,439 | 1.05% | 24,585 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $1,424 | 1.04% | 80,612 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $1,381 | 1.01% | 6,188 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD SPONSORED ADR | $1,313 | 0.96% | 130,157 | Common | SOLE |
| 74735M108 | QIW | QIWI PLC SPON ADR REP B | $1,221 | 0.89% | 63,882 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1,146 | 0.84% | 16,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1,092 | 0.80% | 6,236 | Common | SOLE |
| 60935Y208 | — | MONEYGRAM INTL INC COM NEW | $1,078 | 0.79% | 125,034 | Common | SOLE |
| 225401108 | — | CREDIT SUISSE GROUP SPONSORED ADR | $1,053 | 0.77% | 62,692 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,021 | 0.75% | 9,282 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $980 | 0.72% | 9,828 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $928 | 0.68% | 18,004 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC COM | $914 | 0.67% | 8,008 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $897 | 0.66% | 16,184 | Common | SOLE |
| 36268W100 | — | GAIN CAP HLDGS INC COM | $846 | 0.62% | 125,398 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO COM NEW | $613 | 0.45% | 114,646 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $566 | 0.41% | 13,199 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.