David Allen
Latest statistics and disclosures from David Allen's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EWJ, TUR, EWY, Ishares Trust Msci China msci china idx. These five stock positions account for 40.78% of David Allen's total stock portfolio.
- Added to shares of EWJ (+$38.25M), Ishares Tr msci russ indx (+$15.56M), EWY (+$15.04M), Ishares Tr usa min vo (+$8.57M), TLT (+$8.37M), Wisdomtree Tr em lcl debt fd (+$7.23M), IEI (+$6.20M), CHIQ (+$5.35M), UUP (+$5.33M), CSJ (+$5.30M).
- Started new stock positions in JNK, Ishares Tr usa min vo, BAC, DBV, FLR, IEI, FXE, MUB, CHIQ, EWA, UUP.
- Reduced shares in these stocks: EZA (-$19.21M), INDY (-$17.56M), EWO (-$17.26M), VEA (-$13.83M), IVV (-$13.75M), Advisorshares Tr peritus hg yld (-$9.54M), Ishares Trust Msci China msci china idx (-$9.42M), EWU (-$8.26M), TUR (-$7.66M), XLK (-$7.13M).
- Sold out of its positions in ALB, ATI, Aurico Gold, CAT, HAO, CLF, * Companhia Vale Do Rio Doce, FXZ, GS, EWC, IXC, Kinross Gold, MDR, NOV, New Gold Inc Cda, SLB, XLK, VEA, Industries N shs - a -.
- As of March 31, 2013, David Allen has $409.45M in assets under management (AUM). Assets under management dropped from a total value of $419.14M to $409.45M.
- Independent of market fluctuations, David Allen was a net seller by $11.21M worth of stocks in the most recent quarter.
David Allen portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVV | iShares S&P; 500 Index | 14.95 | -18.00% | 389007 | 157.36 | 166.73 |
| EWJ | iShares MSCI Japan Index | 9.93 | +1587.00% | 3765001 | 10.80 | 11.95 |
| TUR | iShares MSCI Turkey Index Fund | 6.18 | -23.00% | 355248 | 71.19 | 76.58 |
| EWY | iShares MSCI South Korea Index Fund | 5.02 | +271.00% | 346068 | 59.43 | 58.29 |
| Ishares Trust Msci China msci china idx | 4.70 | -32.00% | 424719 | 45.31 | 0.00 | |
| Aggregate Bond Fund - Ishares | 4.41 | -16.00% | 174470 | 103.45 | 0.00 | |
| Ishares Tr msci russ indx | 4.31 | +748.00% | 802063 | 21.99 | 0.00 | |
| GRV | Mars Hill Global Relative Value ETF | 3.73 | +2.00% | 671901 | 22.70 | 21.05 |
| Wisdomtree Tr em lcl debt fd | 3.25 | +119.00% | 253371 | 52.53 | 0.00 | |
| GLD | SPDR Gold Trust | 3.17 | 84100 | 154.47 | 134.19 | |
| Global Opportunities Etf - Adv | 3.17 | +65.00% | 454570 | 28.55 | 0.00 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 2.98 | +217.00% | 103650 | 117.76 | 118.54 |
| Barclays Bk Plc s^p 500 veqtor | 2.97 | -3.00% | 89839 | 135.25 | 0.00 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 2.09 | +162.00% | 80985 | 105.54 | 105.47 |
| Ishares Tr usa min vo | 2.09 | NEW | 261740 | 32.76 | 0.00 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 1.96 | +62.00% | 94869 | 84.47 | 84.47 |
| Ishares Inc ctr wld minvl | 1.66 | +121.00% | 109700 | 61.99 | 0.00 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 1.51 | NEW | 50190 | 123.49 | 123.52 |
| ACWI | iShares MSCI ACWI Index Fund | 1.42 | +178.00% | 114361 | 50.75 | 53.37 |
| EWG | iShares MSCI Germany Index Fund | 1.39 | -34.00% | 232671 | 24.47 | 26.19 |
| Advisorshares Tr peritus hg yld | 1.38 | -62.00% | 110586 | 51.25 | 0.00 | |
| CHIQ | Global X China Consumer ETF | 1.31 | NEW | 380920 | 14.05 | 14.65 |
| UUP | PowerShares DB US Dollar Index Bullish | 1.30 | NEW | 235730 | 22.60 | 22.75 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.16 | +13.00% | 39490 | 119.90 | 120.62 |
| ALT | iShares Diversified Alternatives Trust | 1.08 | -22.00% | 85749 | 51.50 | 53.39 |
| THD | iShares MSCI Thailand Index Fund | 1.05 | -4.00% | 47339 | 91.11 | 94.20 |
| GDX | Market Vectors Gold Miners ETF | 1.04 | -39.00% | 112935 | 37.85 | 27.64 |
| AGG | iShares Lehman Aggregate Bond | 1.03 | -8.00% | 38105 | 110.72 | 110.47 |
| EWO | iShares MSCI Austria Investable Mkt | 0.92 | -82.00% | 218477 | 17.20 | 18.13 |
| QAI | IQ Hedge Multi-Strategy Tracker | 0.88 | -18.00% | 128133 | 28.17 | 28.65 |
| EWU | iShares MSCI United Kingdom Index | 0.87 | -69.00% | 194157 | 18.27 | 19.28 |
| JNK | SPDR Barclays Capital High Yield B | 0.83 | NEW | 82200 | 41.11 | 41.48 |
| * America Movil Sab De Cv spon adr l shs | 0.81 | -23.00% | 158568 | 20.96 | 0.00 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.74 | +11.00% | 28050 | 107.34 | 107.50 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.62 | +82.00% | 28300 | 89.19 | 90.69 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.58 | +159.00% | 31857 | 74.58 | 71.78 |
| EWA | iShares MSCI Australia Index Fund | 0.43 | NEW | 65165 | 27.04 | 26.75 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.40 | -44.00% | 82269 | 19.84 | 20.70 |
| EZA | iShares MSCI South Africa Index | 0.38 | -92.00% | 24669 | 63.85 | 65.11 |
| INDY | iShares S&P; India Nifty 50 Index Fund | 0.33 | -92.00% | 56831 | 24.04 | 25.77 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.27 | -47.00% | 10110 | 111.18 | 111.25 |
| AAPL | Apple | 0.26 | +25.00% | 2410 | 442.74 | 436.12 |
| United Sts Commodity Index F | 0.22 | 16000 | 57.00 | 0.00 | ||
| EWS | iShares MSCI Singapore Index Fund | 0.20 | -35.00% | 59361 | 13.97 | 14.49 |
| BAC | Bank of America Corporation | 0.13 | NEW | 44000 | 12.18 | 13.46 |
| SPY | SPDR S&P; 500 ETF | 0.13 | 3335 | 156.52 | 166.17 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.12 | NEW | 4350 | 110.11 | 111.00 |
| DVN | Devon Energy Corporation | 0.09 | -22.00% | 6501 | 56.38 | 58.16 |
| MSFT | Microsoft Corporation | 0.07 | -10.00% | 10415 | 28.61 | 34.05 |
| XOM | Exxon Mobil Corporation | 0.07 | 3225 | 90.23 | 91.14 | |
| APA | Apache Corporation | 0.07 | -29.00% | 3700 | 77.25 | 80.93 |
| FCX | Freeport-McMoRan Copper & Gold | 0.07 | -33.00% | 9204 | 33.08 | 32.24 |
| FXE | CurrencyShares Euro Trust | 0.07 | NEW | 2140 | 127.10 | 128.00 |
| DBV | Powershares DB G10 Currency Harvest Fund | 0.06 | NEW | 8780 | 27.22 | 27.34 |
| FLR | Fluor Corporation | 0.05 | NEW | 3220 | 66.46 | 62.27 |
| EWL | iShares MSCI Switzerland Index Fund | 0.05 | -88.00% | 6955 | 29.33 | 30.83 |
| HOV | Hovnanian Enterprises | 0.04 | 27450 | 5.76 | 5.88 |
Past 13F-HR SEC Filings for David Allen
- David Allen 2012 Q4 - filed Jan. 16, 2013
- David Allen 2012 Q3 - filed Oct. 5, 2012
- David Allen 2012 Q2 - filed Aug. 9, 2012
- David Allen 2012 Q1 - filed April 17, 2012
- David Allen 2011 Q4 - filed Feb. 15, 2012
- David Allen 2011 Q3 - filed Nov. 10, 2011
- David Allen 2011 Q2 - filed Aug. 16, 2011
- David Allen 2011 Q1 - filed May 13, 2011
- David Allen 2010 Q4 - filed Feb. 9, 2011