Chartist as of June 30, 2011
Portfolio Holdings for Chartist
Chartist holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 4.7 | $13M | 329k | 38.59 | |
| SPDR S&P Metals and Mining (XME) | 3.7 | $9.9M | 140k | 71.06 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.6 | $9.7M | 145k | 66.62 | |
| iShares Dow Jones US Basic Mater. (IYM) | 3.5 | $9.3M | 115k | 81.11 | |
| Materials SPDR (XLB) | 3.4 | $9.1M | 228k | 40.08 | |
| Market Vector Russia ETF Trust | 3.4 | $9.1M | 229k | 39.47 | |
| iShares MSCI Taiwan Index | 3.3 | $8.9M | 581k | 15.38 | |
| iShares MSCI Australia Index Fund (EWA) | 3.1 | $8.3M | 320k | 25.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $8.2M | 173k | 47.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.0 | $8.2M | 172k | 47.45 | |
| Vanguard European ETF (VGK) | 3.0 | $8.1M | 155k | 52.41 | |
| Market Vectors Junior Gold Miners ETF | 3.0 | $8.1M | 210k | 38.44 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $7.8M | 161k | 48.51 | |
| iShares S&P Latin America 40 Index (ILF) | 2.9 | $7.7M | 153k | 50.27 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.8 | $7.6M | 413k | 18.44 | |
| Netflix (NFLX) | 2.7 | $7.4M | 26k | 281.65 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $7.0M | 99k | 70.89 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $6.6M | 20k | 330.95 | |
| Wynn Resorts (WYNN) | 2.4 | $6.4M | 39k | 163.83 | |
| Baidu (BIDU) | 2.3 | $6.3M | 41k | 155.03 | |
| priceline.com Incorporated | 2.3 | $6.3M | 12k | 540.06 | |
| National-Oilwell Var | 2.3 | $6.1M | 76k | 81.18 | |
| CF Industries Holdings (CF) | 2.2 | $5.8M | 36k | 160.21 | |
| Walter Energy | 2.1 | $5.7M | 47k | 122.86 | |
| Anadarko Petroleum Corporation | 2.1 | $5.6M | 68k | 83.09 | |
| Amazon (AMZN) | 2.1 | $5.6M | 26k | 216.00 | |
| Silver Wheaton Corp | 1.9 | $5.3M | 135k | 38.91 | |
| Citrix Systems | 1.9 | $5.1M | 68k | 75.28 | |
| eBay (EBAY) | 1.9 | $5.1M | 148k | 34.25 | |
| Alpha Natural Resources | 1.8 | $5.0M | 108k | 45.97 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $4.9M | 93k | 53.13 | |
| Agrium | 1.8 | $4.8M | 52k | 91.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $4.8M | 85k | 56.04 | |
| Rio Tinto (RIO) | 1.7 | $4.5M | 63k | 71.75 | |
| J.C. Penney Company | 1.6 | $4.3M | 135k | 32.05 | |
| Mosaic Company | 1.6 | $4.3M | 62k | 70.50 | |
| BHP Billiton | 1.6 | $4.3M | 56k | 77.08 | |
| Las Vegas Sands (LVS) | 1.4 | $3.9M | 83k | 46.49 | |
| Ford Motor Company (F) | 1.4 | $3.7M | 278k | 13.20 | |
| F5 Networks (FFIV) | 1.4 | $3.7M | 36k | 101.74 | |
| Hldgs (UAL) | 1.2 | $3.2M | 153k | 20.81 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $434k | 3.2k | 134.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $280k | 3.3k | 84.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $247k | 1.6k | 155.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $242k | 1.9k | 126.70 |
