Guinness Atkinson Asset Management

Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NTES, SOHU, Canadian Natural Resources, UNT, DVN. These five stock positions account for 15.42% of Guinness Atkinson Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: CTL, AMAT, HLX, TSM, NVDA, EBAY, HRB, CVX, CIG, COF.
  • Reduced shares in these 10 stocks: , , PVA, SOHU, PTEN, NTES, UNT, JKS, VLO, AMTD.
  • Sold out of its positions in COP, NOC, VOD.
  • As of March 31, 2014, Guinness Atkinson Asset Management has $100.07M in assets under management (AUM). Assets under management dropped from a total value of $101.33M to $100.07M.
  • Independent of market fluctuations, Guinness Atkinson Asset Management was a net seller by $4.71M worth of stocks in the most recent quarter.

Guinness Atkinson Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTES NetEase 4.17 -8.00% 61975 67.30 73.16
SOHU Sohu 2.93 -15.00% 45050 65.08 59.18
Canadian Natural Resources 2.87 74800 38.33 0.00
UNT Unit Corporation 2.83 -10.00% 43397 65.37 67.10
DVN Devon Energy Corporation 2.62 39200 66.94 72.00
NFX Newfield Exploration 2.62 +5.00% 83686 31.36 33.20
PTEN Patterson-UTI Energy 2.58 -15.00% 81370 31.68 33.11
HAL Halliburton Company 2.55 43300 58.89 64.39
HES Hess 2.48 29943 82.89 88.23
CVX Chevron Corporation 2.45 +9.00% 20600 118.93 124.70
VLO Valero Energy Corporation 2.40 -7.00% 45199 53.10 56.41
HLX Helix Energy Solutions 2.36 +13.00% 102880 22.98 24.15
XOM Exxon Mobil Corporation 2.32 23800 97.69 100.26
CHK Chesapeake Energy Corporation 2.30 89900 25.62 29.04
Suncor Energy 2.30 65776 34.92 0.00
NBL Noble Energy 2.28 32170 71.03 75.74
APA Apache Corporation 2.21 26609 82.94 87.99
AMAT Applied Materials 2.09 +16.00% 102450 20.42 19.47
TSM Taiwan Semiconductor Mfg 2.04 +14.00% 101989 20.02 20.56
LLL L-3 Communications Holdings 2.03 17210 118.13 116.38
NVDA NVIDIA Corporation 2.01 +14.00% 112415 17.91 19.41
Ja Solar Holdings Co Ltd spon adr rep5ord 2.00 197120 10.17 0.00
HRB H&R; Block 1.99 +12.00% 66050 30.19 28.10
CTL CenturyLink 1.98 +24.00% 60447 32.84 34.69
QCOM QUALCOMM 1.96 24900 78.84 77.50
COF Capital One Financial 1.92 +9.00% 24850 77.14 74.76
ORCL Oracle Corporation 1.90 46500 40.90 39.72
EBAY eBay 1.84 +15.00% 33320 55.25 54.68
INTC Intel Corporation 1.82 +6.00% 70500 25.82 26.86
AMTD TD Ameritrade Holding 1.81 -8.00% 53300 33.96 31.81
Ptc 1.79 -8.00% 50480 35.42 0.00
BP BP 1.78 37120 48.09 49.05
CMCSA Comcast Corporation 1.78 35570 50.01 51.45
TSL Trina Solar 1.77 131620 13.45 13.24
GCI Gannett 1.76 +7.00% 63820 27.59 27.20
Intercontinentalexchange 1.71 +7.00% 8670 197.81 0.00
ROP Roper Industries 1.70 +7.00% 12710 133.52 132.11
STT State Street Corporation 1.69 +6.00% 24324 69.56 65.88
DHR Danaher Corporation 1.67 22340 75.02 73.57
GILD Gilead Sciences 1.57 -9.00% 22120 70.84 72.51
SGY Stone Energy Corporation 1.56 37100 41.97 46.88
CRZO Carrizo Oil & Gas 1.47 27470 53.48 54.97
UPL Ultra Petroleum 1.06 39400 26.88 30.29
ORA Ormat Technologies 0.95 31659 30.01 27.23
QEP QEP Resources 0.84 28500 29.44 32.34
Sunpower 0.83 25750 32.27 0.00
CIG Companhia Energetica Minas Gerais 0.82 +30.00% 120904 6.80 7.32
BBG Bill Barrett Corporation 0.81 31500 25.59 24.60
JKS JinkoSolar Holding 0.79 -27.00% 28200 27.94 30.17
ITRI Itron 0.66 18700 35.56 35.12
SOL ReneSola 0.61 191100 3.21 3.19
YGE Yingli Green Energy Hold 0.59 136500 4.35 4.49
PVA Penn Virginia Corporation 0.41 -79.00% 23350 17.47 17.59
TPLM Triangle Petroleum Corporation 0.21 25000 8.24 9.98
CEO CNOOC 0.18 +38.00% 1220 151.64 162.01
MSFT Microsoft Corporation 0.11 +34.00% 2690 40.89 39.36
JNJ Johnson & Johnson 0.11 +41.00% 1100 98.18 99.85
MAT Mattel 0.11 +70.00% 2720 40.07 38.02
CHL China Mobile 0.10 +85.00% 2230 45.74 44.83
AJG Arthur J. Gallagher & Co. 0.10 +41.00% 2170 47.47 44.94
KO Coca-Cola Company 0.10 +46.00% 2650 38.49 40.80
AFL AFLAC Incorporated 0.10 +46.00% 1570 63.06 62.60
MRK Merck & Co 0.10 +25.00% 1760 56.82 57.57
PG Procter & Gamble Company 0.10 +46.00% 1300 80.77 80.85
ITW Illinois Tool Works 0.10 +37.00% 1240 81.45 85.39
GD General Dynamics Corporation 0.10 +27.00% 920 108.70 110.30
Abbvie 0.10 +43.00% 1970 51.27 0.00
RAI Reynolds American 0.09 +27.00% 1760 53.41 53.78