Barometer Capital Management

Barometer Capital Management as of March 31, 2018

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.1 $37M 305k 119.62
Raytheon Company 2.9 $34M 156k 215.82
Microsoft Corporation (MSFT) 2.8 $34M 368k 91.27
Tor Dom Bk Cad (TD) 2.7 $32M 566k 56.85
Northrop Grumman Corporation (NOC) 2.6 $31M 88k 349.12
Bank of America Corporation (BAC) 2.5 $30M 991k 29.99
Lockheed Martin Corporation (LMT) 2.4 $29M 86k 337.93
Marriott International (MAR) 2.4 $29M 209k 135.98
Sun Life Financial (SLF) 2.4 $28M 688k 41.12
Rbc Cad (RY) 2.3 $27M 354k 77.29
Marathon Petroleum Corp (MPC) 2.3 $27M 374k 73.11
Morgan Stanley (MS) 2.2 $26M 483k 53.96
Msci (MSCI) 2.1 $25M 167k 149.47
S&p Global (SPGI) 2.0 $24M 125k 191.06
Intel Corporation (INTC) 2.0 $23M 447k 52.08
Red Hat 1.9 $23M 154k 149.51
Hca Holdings (HCA) 1.9 $23M 237k 97.00
United Rentals (URI) 1.9 $22M 130k 172.73
BlackRock (BLK) 1.8 $21M 38k 541.71
Eastman Chemical Company (EMN) 1.7 $20M 192k 105.58
PNC Financial Services (PNC) 1.7 $20M 130k 151.24
Enerplus Corp 1.5 $18M 1.6M 11.26
Apple (AAPL) 1.5 $18M 105k 167.78
Nike (NKE) 1.4 $17M 255k 66.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $16M 98k 162.98
Boeing Company (BA) 1.2 $15M 45k 327.89
Regions Financial Corporation (RF) 1.2 $14M 752k 18.58
Nexa Res S A (NEXA) 1.1 $14M 778k 17.51
Whiting Petroleum Corp 1.1 $13M 397k 33.84
SVB Financial (SIVBQ) 1.1 $13M 55k 240.02
Waste Connections (WCN) 1.1 $13M 183k 71.74
New Relic 1.1 $13M 176k 74.12
Continental Resources 1.1 $12M 210k 58.95
Emerson Electric (EMR) 1.1 $12M 181k 68.30
Freeport-McMoRan Copper & Gold (FCX) 1.1 $13M 710k 17.57
Adobe Systems Incorporated (ADBE) 1.0 $12M 56k 216.09
Comerica Incorporated (CMA) 1.0 $12M 121k 95.93
FLIR Systems 1.0 $12M 232k 50.01
Stars Group 0.8 $9.8M 356k 27.55
Fiserv (FI) 0.8 $9.8M 137k 71.31
SPDR S&P Semiconductor (XSD) 0.7 $7.7M 110k 70.06
Xpo Logistics Inc equity (XPO) 0.6 $7.6M 75k 101.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $7.2M 110k 65.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $7.2M 172k 41.82
Global X China Consumer ETF (CHIQ) 0.6 $7.1M 378k 18.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $7.0M 67k 105.92
Alps Etf Tr med breakthgh (SBIO) 0.6 $7.0M 204k 34.23
First Trust DJ Internet Index Fund (FDN) 0.6 $6.9M 57k 120.51
PowerShares DWA Technical Ldrs Pf 0.6 $6.8M 129k 52.67
SPDR KBW Capital Markets (KCE) 0.6 $6.8M 116k 58.31
Irhythm Technologies (IRTC) 0.6 $6.8M 108k 62.95
iShares Dow Jones US Medical Dev. (IHI) 0.6 $6.6M 36k 185.00
Global Payments (GPN) 0.6 $6.6M 59k 111.51
SPDR KBW Bank (KBE) 0.6 $6.5M 135k 47.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $6.5M 36k 180.06
Powershares Etf Tr Ii s^p500 hgh bet 0.6 $6.5M 153k 42.50
Etf Managers Tr purefunds ise cy 0.6 $6.5M 190k 34.27
Tableau Software Inc Cl A 0.5 $6.4M 79k 80.82
SPDR S&P Biotech (XBI) 0.5 $6.3M 72k 87.73
iShares Russell Midcap Growth Idx. (IWP) 0.5 $6.3M 51k 122.94
Powershares Etf Tr Ii s^p smcp hc po 0.5 $6.3M 57k 111.40
First Trust Cloud Computing Et (SKYY) 0.5 $6.3M 130k 48.41
Nutrien (NTR) 0.5 $6.3M 133k 47.26
iShares Dow Jones Transport. Avg. (IYT) 0.5 $6.1M 33k 187.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $6.1M 31k 197.97
Group Cgi Cad Cl A 0.5 $6.0M 105k 57.64
Valero Energy Corporation (VLO) 0.5 $6.0M 64k 92.77
Cibc Cad (CM) 0.5 $5.7M 65k 88.28
Okta Inc cl a (OKTA) 0.5 $5.8M 146k 39.85
Edwards Lifesciences (EW) 0.5 $5.7M 41k 139.51
Amazon (AMZN) 0.5 $5.6M 3.9k 1447.44
salesforce (CRM) 0.5 $5.6M 49k 116.31
Lpl Financial Holdings (LPLA) 0.5 $5.6M 91k 61.06
Kraneshares Tr csi chi internet (KWEB) 0.5 $5.5M 90k 61.43
Sherwin-Williams Company (SHW) 0.5 $5.5M 14k 392.09
iShares MSCI Thailand Index Fund (THD) 0.5 $5.5M 55k 99.70
Eldorado Resorts 0.5 $5.4M 163k 33.00
Charles Schwab Corporation (SCHW) 0.4 $5.2M 100k 52.22
Bank Of Montreal Cadcom (BMO) 0.4 $5.2M 69k 75.57
Suncor Energy (SU) 0.4 $5.2M 151k 34.54
E TRADE Financial Corporation 0.4 $5.1M 93k 55.41
Pure Storage Inc - Class A (PSTG) 0.4 $5.1M 258k 19.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.9M 64k 77.01
Palo Alto Networks (PANW) 0.4 $5.0M 27k 181.50
PowerShares Dyn Leisure & Entert. 0.4 $4.8M 109k 44.53
Financial Select Sector SPDR (XLF) 0.4 $4.7M 170k 27.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.5M 93k 48.28
PowerShares Nasdaq Internet Portfol 0.4 $4.2M 33k 127.82
iShares S&P 500 Growth Index (IVW) 0.3 $4.0M 26k 155.06
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $3.8M 48k 78.35
Vanguard Consumer Discretionary ETF (VCR) 0.3 $3.7M 23k 158.62
Ishares Tr Exponential Technologies Etf (XT) 0.3 $3.7M 102k 36.38
SPDR Morgan Stanley Technology (XNTK) 0.3 $3.5M 40k 88.94
Claymore Beacon Global Timber Index 0.3 $3.3M 101k 32.72
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.3 $3.2M 164k 19.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $3.1M 18k 169.72
Ishares Inc etp (EWM) 0.3 $3.0M 84k 36.14
iShares S&P Asia 50 Index Fund (AIA) 0.2 $2.7M 39k 68.28
Ishr Msci Singapore (EWS) 0.2 $2.7M 101k 26.67
Ishares Inc etp (EWT) 0.2 $2.6M 68k 38.33
iShares Dow Jones US Industrial (IYJ) 0.2 $2.5M 17k 145.00
Gds Holdings ads (GDS) 0.2 $2.2M 82k 27.45
SPDR KBW Insurance (KIE) 0.2 $2.1M 68k 31.02
Teleflex Incorporated (TFX) 0.2 $2.1M 8.1k 254.98
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.0M 27k 75.44
Ss&c Technologies Holding (SSNC) 0.2 $1.9M 36k 53.65
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.8M 46k 39.59
Blackberry (BB) 0.2 $1.9M 167k 11.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $1.8M 72k 24.56
Stryker Corporation (SYK) 0.1 $1.6M 10k 160.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 23k 68.05
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 18k 83.52
iShares Russell 2000 Index (IWM) 0.1 $1.4M 9.3k 151.85
Hess (HES) 0.1 $1.3M 26k 50.62
Kirkland Lake Gold 0.1 $1.1M 74k 15.47
Teck Resources Ltd cl b (TECK) 0.1 $984k 38k 25.76
Preferred Bank, Los Angeles (PFBC) 0.1 $969k 15k 64.17
Mix Telematics Ltd - 0.1 $961k 62k 15.55
Signature Bank (SBNY) 0.1 $809k 5.7k 141.93
Raymond James Financial (RJF) 0.1 $849k 9.5k 89.37
Gold Std Ventures 0.1 $795k 488k 1.63
Colliers International Group sub vtg (CIGI) 0.1 $715k 10k 69.42
Reinsurance Group of America (RGA) 0.0 $477k 3.1k 153.87
NVIDIA Corporation (NVDA) 0.0 $463k 2.0k 231.50
T. Rowe Price (TROW) 0.0 $497k 4.6k 108.04
Union Pacific Corporation (UNP) 0.0 $457k 3.4k 134.41
Intuitive Surgical (ISRG) 0.0 $454k 1.1k 412.73
Marvell Technology Group 0.0 $431k 21k 21.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $307k 9.2k 33.37
Paypal Holdings (PYPL) 0.0 $209k 2.8k 75.86