Chartist
Latest statistics and disclosures from Chartist's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S P D R S&p 500 Etf Tr Expir, MDYG, XHB, IWM, DIA. These five stock positions account for 32.05% of Chartist's total stock portfolio.
- Added to shares of S P D R S&p 500 Etf Tr Expir (+$10.40M), Actavis, SRE, Central Fd Cda Ltd cl a, Hemp.
- Started new stock positions in Actavis, SRE, Hemp.
- Reduced shares in these stocks: IYM (-$5.10M), XME, WPI, ALXN, GPS, ROST, IWM, AAPL, MDYG, DIA.
- Sold out of its positions in ALXN, AAPL, GPS, IYM, SLV, ROST, XME, WPI.
- As of March 31, 2013, Chartist has $168.00M in assets under management (AUM). Assets under management grew from a total value of $160.48M to $168.00M.
- Independent of market fluctuations, Chartist was a net seller by $8.42M worth of stocks in the most recent quarter.
Chartist portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| S P D R S&p 500 Etf Tr Expir | 11.04 | +127.00% | 119192 | 155.66 | 0.00 | |
| MDYG | SPDR DJ Wilshire Mid Cap Growth | 7.70 | -4.00% | 63281 | 204.34 | 101.16 |
| XHB | SPDR S&P; Homebuilders | 4.60 | -2.00% | 270565 | 28.58 | 32.42 |
| IWM | iShares Russell 2000 Index | 4.42 | -19.00% | 80999 | 91.61 | 99.05 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.29 | -4.00% | 49470 | 145.62 | 153.14 |
| VTI | Vanguard Total Stock Market ETF | 4.27 | -2.00% | 89555 | 80.10 | 86.08 |
| IBB | iShares NASDAQ Biotechnology Index | 3.76 | -2.00% | 39461 | 160.03 | 182.01 |
| IJR | iShares S&P; SmallCap 600 Index | 3.59 | -2.00% | 71191 | 84.81 | 92.05 |
| KRE | SPDR KBW Regional Banking | 3.50 | -2.00% | 190832 | 30.78 | 32.96 |
| IYT | iShares Dow Jones Transport. Avg. | 3.26 | -2.00% | 51096 | 107.11 | 116.92 |
| VDE | Vanguard Energy ETF | 3.17 | -3.00% | 48135 | 110.56 | 117.00 |
| KBE | SPDR KBW Bank | 3.13 | -3.00% | 200958 | 26.14 | 28.32 |
| Spdr S&p Oil & Gas Expl Produ | 3.07 | -2.00% | 89906 | 57.35 | 0.00 | |
| VB | Vanguard Small-Cap ETF | 3.05 | -2.00% | 57822 | 88.74 | 96.29 |
| XLI | Industrial SPDR | 3.00 | -2.00% | 122852 | 41.06 | 44.17 |
| IWO | iShares Russell 2000 Growth Index | 2.87 | -2.00% | 46261 | 104.30 | 113.45 |
| IWM | iShares Russell 2000 Index | 2.81 | -19.00% | 69721 | 67.64 | 99.05 |
| XLB | Materials SPDR | 2.58 | -3.00% | 113719 | 38.15 | 41.26 |
| FXI | iShares FTSE/Xinhua China 25 Index | 2.18 | -5.00% | 101669 | 35.97 | 37.91 |
| PHM | Pulte | 1.28 | 113209 | 18.98 | 23.95 | |
| NWSA | News Corporation | 1.27 | 69387 | 30.83 | 33.22 | |
| BIIB | Biogen Idec | 1.26 | 10824 | 195.49 | 226.85 | |
| ALL | Allstate Corporation | 1.25 | 42692 | 49.38 | 50.00 | |
| 1.20 | 12175 | 165.59 | 0.00 | |||
| CMCSA | Comcast Corporation | 1.19 | 47436 | 41.99 | 42.64 | |
| DFS | Discover Financial Services | 1.13 | 43378 | 43.73 | 47.70 | |
| LEN | Lennar Corporation | 1.13 | 49234 | 38.63 | 43.82 | |
| SHW | Sherwin-Williams Company | 1.12 | 11447 | 163.71 | 190.82 | |
| EBAY | eBay | 1.12 | 33952 | 55.64 | 56.71 | |
| BUD | Anheuser-Busch InBev NV | 1.12 | 18908 | 99.80 | 96.37 | |
| DIS | Walt Disney Company | 1.09 | 31956 | 57.33 | 66.58 | |
| HD | Home Depot | 1.08 | 25731 | 70.54 | 76.86 | |
| TGT | Target Corporation | 1.02 | -2.00% | 25147 | 67.84 | 71.06 |
| EQIX | Equinix | 1.02 | 8137 | 210.64 | 227.30 | |
| Actavis | 0.99 | NEW | 17464 | 95.28 | 0.00 | |
| DHI | D.R. Horton | 0.98 | -2.00% | 72919 | 22.66 | 27.23 |
| TJX | TJX Companies | 0.97 | -3.00% | 34654 | 47.15 | 51.33 |
| DHI | D.R. Horton | 0.87 | -2.00% | 5635 | 259.63 | 27.23 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.86 | -2.00% | 53425 | 27.10 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.80 | -2.00% | 24445 | 54.65 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.16 | +9.00% | 14812 | 18.57 | 0.00 | |
| V | Visa | 0.15 | 1482 | 165.32 | 184.57 | |
| CBS | CBS Corporation | 0.14 | 5360 | 44.96 | 51.53 | |
| AMGN | Amgen | 0.14 | 2312 | 104.67 | 105.63 | |
| SCHB | Schwab U S Broad Market ETF | 0.14 | -4.00% | 6373 | 37.66 | 40.43 |
| SRE | Sempra Energy | 0.12 | NEW | 2503 | 80.30 | 84.45 |
| AXK | Accelr8 Technology Corporation | 0.07 | 17800 | 6.91 | 0.00 | |
| Tanzanian Royalty Expl F | 0.02 | 10900 | 3.30 | 0.00 | ||
| Great Basin Gold Ltdcom Stk | 0.00 | 231940 | 0.01 | 0.00 | ||
| Hemp | 0.00 | NEW | 100000 | 0.05 | 0.00 |
Past 13F-HR SEC Filings for Chartist
- Chartist 2012 Q4 - filed Jan. 17, 2013
- Address: 5122 East Katella Avenue, Suite 200 2012 Q3 - filed Oct. 12, 2012
- Address: 5122 East Katella Avenue, Suite 200 2012 Q1 - filed April 20, 2012
- Chartist 2011 Q2 - filed July 25, 2011
- Chartist 2011 Q1 - filed April 20, 2011