Chartist as of March 31, 2011
Portfolio Holdings for Chartist
Chartist holds 46 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 4.5 | $12M | 335k | 36.77 | |
| SPDR S&P Metals and Mining (XME) | 3.8 | $11M | 142k | 74.29 | |
| Market Vector Russia ETF Trust | 3.5 | $9.7M | 233k | 41.63 | |
| iShares Dow Jones US Basic Mater. (IYM) | 3.5 | $9.7M | 118k | 81.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.5 | $9.5M | 148k | 64.35 | |
| Materials SPDR (XLB) | 3.4 | $9.3M | 233k | 40.02 | |
| iShares MSCI Taiwan Index | 3.2 | $8.8M | 592k | 14.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $8.7M | 178k | 48.67 | |
| iShares MSCI Australia Index Fund (EWA) | 3.1 | $8.7M | 326k | 26.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 3.1 | $8.5M | 175k | 48.31 | |
| Market Vectors Junior Gold Miners ETF | 3.0 | $8.4M | 214k | 39.22 | |
| iShares S&P Latin America 40 Index (ILF) | 3.0 | $8.4M | 156k | 53.79 | |
| Vanguard European ETF (VGK) | 3.0 | $8.2M | 159k | 51.95 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $8.2M | 167k | 48.95 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.9 | $8.0M | 424k | 18.93 | |
| iShares MSCI Brazil Index (EWZ) | 2.9 | $8.0M | 103k | 77.51 | |
| Massey Energy Company | 2.7 | $7.4M | 108k | 68.36 | |
| Walter Energy | 2.4 | $6.5M | 48k | 135.44 | |
| Netflix (NFLX) | 2.3 | $6.4M | 27k | 237.77 | |
| National-Oilwell Var | 2.2 | $6.1M | 77k | 79.27 | |
| priceline.com Incorporated | 2.2 | $6.0M | 12k | 506.47 | |
| Silver Wheaton Corp | 2.2 | $6.0M | 139k | 43.36 | |
| Baidu (BIDU) | 2.1 | $5.7M | 41k | 137.81 | |
| Anadarko Petroleum Corporation | 2.1 | $5.7M | 69k | 81.92 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $5.5M | 20k | 272.38 | |
| Citrix Systems | 1.9 | $5.1M | 69k | 73.46 | |
| Wynn Resorts (WYNN) | 1.9 | $5.1M | 40k | 127.16 | |
| CF Industries Holdings (CF) | 1.9 | $5.1M | 37k | 136.79 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $5.0M | 95k | 53.02 | |
| J.C. Penney Company | 1.8 | $5.0M | 138k | 35.91 | |
| Mosaic Company | 1.8 | $5.0M | 63k | 78.75 | |
| Agrium | 1.8 | $4.9M | 53k | 92.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $4.8M | 87k | 55.55 | |
| Amazon (AMZN) | 1.8 | $4.8M | 27k | 180.14 | |
| eBay (EBAY) | 1.7 | $4.7M | 151k | 31.04 | |
| Rio Tinto (RIO) | 1.7 | $4.6M | 64k | 71.13 | |
| BHP Billiton | 1.6 | $4.5M | 57k | 79.59 | |
| Ford Motor Company (F) | 1.5 | $4.2M | 285k | 14.91 | |
| F5 Networks (FFIV) | 1.4 | $3.8M | 37k | 102.57 | |
| Hldgs (UAL) | 1.3 | $3.7M | 161k | 22.99 | |
| Las Vegas Sands (LVS) | 1.3 | $3.6M | 86k | 42.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $429k | 3.2k | 132.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $280k | 3.3k | 84.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $235k | 1.9k | 123.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 1.6k | 139.62 | |
| Shinsei Bank Ltd Ord F | 0.0 | $12k | 10k | 1.15 |
