# Kassirer Asset Management Corp

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1659420. Source: https://holderbook.com/funds/1659420-kassirer-asset-management-corp/

- Reported value: $4.1M
- Positions: 14
- Weight of the ten largest: 87.2%
- Filed: 2019-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $683.0K | 11,700 | 16.8% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $551.0K | 10,143 | 13.6% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $383.0K | 4,821 | 9.4% | 3 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $314.0K | 4,000 | 7.7% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $300.0K | 2,950 | 7.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $293.0K | 1,200 | 7.2% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $279.0K | 8,964 | 6.9% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $255.0K | 5,150 | 6.3% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $245.0K | 13,500 | 6.0% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $244.0K | 3,236 | 6.0% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $235.0K | 18,700 | 5.8% | 3 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $224.0K | 6,064 | 5.5% | 3 |
| INTERMOLECULAR INC | [IMI](https://holderbook.com/stocks/IMI/) | $47.0K | 40,000 | 1.2% | 1 |
| TEEKAY OFFSHORE PARTNERS L P | [TOO](https://holderbook.com/stocks/TOO/) | $13.0K | 10,000 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +3.6% | +3.7% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $4.1M | 14 |
| Q1 2019 | $3.9M | 13 |
| Q4 2018 | $109.4M | 54 |