Chartist as of March 31, 2014
Portfolio Holdings for Chartist
Chartist holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S P D R S&p 500 Etf Tr Expir | 14.0 | $26M | 142k | 184.73 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 8.0 | $15M | 61k | 244.96 | |
iShares Russell 2000 Index (IWM) | 5.0 | $9.3M | 82k | 112.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.4 | $8.2M | 36k | 226.56 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $8.1M | 84k | 95.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.1 | $7.6M | 47k | 162.65 | |
SPDR S&P Homebuilders (XHB) | 4.1 | $7.6M | 239k | 31.84 | |
SPDR KBW Regional Banking (KRE) | 3.8 | $7.1M | 174k | 40.79 | |
iShares S&P SmallCap 600 Index (IJR) | 3.8 | $7.1M | 66k | 107.68 | |
iShares Dow Jones Transport. Avg. (IYT) | 3.3 | $6.3M | 47k | 133.65 | |
SPDR KBW Bank (KBE) | 3.2 | $6.0M | 181k | 33.39 | |
Spdr S&p Oil & Gas Expl Production Etf | 3.1 | $5.9M | 83k | 71.26 | |
Industrial SPDR (XLI) | 3.1 | $5.8M | 112k | 51.88 | |
Vanguard Small-Cap ETF (VB) | 3.1 | $5.8M | 53k | 110.10 | |
Vanguard Energy ETF (VDE) | 3.0 | $5.7M | 44k | 128.29 | |
iShares Russell 2000 Growth Index (IWO) | 2.9 | $5.4M | 41k | 130.65 | |
iShares Dow Jones US Basic Mater. (IYM) | 2.7 | $5.0M | 61k | 82.36 | |
Materials SPDR (XLB) | 2.5 | $4.8M | 102k | 46.71 | |
Actavis | 1.7 | $3.1M | 16k | 196.31 | |
Biogen Idec (BIIB) | 1.6 | $2.9M | 10k | 293.22 | |
Walt Disney Company (DIS) | 1.2 | $2.3M | 29k | 79.48 | |
Discover Financial Services (DFS) | 1.2 | $2.3M | 40k | 57.04 | |
Allstate Corporation (ALL) | 1.2 | $2.2M | 39k | 55.89 | |
Comcast Corporation (CMCSA) | 1.1 | $2.1M | 44k | 48.97 | |
Sherwin-Williams Company (SHW) | 1.1 | $2.0M | 11k | 191.60 | |
Twenty-first Century Fox | 1.1 | $2.0M | 64k | 31.70 | |
Pulte (PHM) | 1.1 | $2.0M | 104k | 19.04 | |
TJX Companies (TJX) | 1.0 | $1.9M | 32k | 60.07 | |
Michael Kors Holdings | 1.0 | $1.9M | 22k | 86.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.9M | 48k | 39.13 | |
Home Depot (HD) | 1.0 | $1.8M | 24k | 77.51 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $1.8M | 17k | 105.87 | |
Linkedin Corp | 1.0 | $1.8M | 11k | 164.63 | |
Lennar Corporation (LEN) | 0.9 | $1.7M | 44k | 39.38 | |
eBay (EBAY) | 0.9 | $1.6M | 30k | 53.38 | |
Target Corporation (TGT) | 0.7 | $1.4M | 22k | 60.78 | |
D.R. Horton (DHI) | 0.7 | $1.3M | 61k | 21.74 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $458k | 20k | 22.90 | |
Accelr8 Technology Corporation | 0.2 | $371k | 21k | 17.90 | |
Prudential Gl Sh Dur Hi Yld | 0.2 | $355k | 20k | 17.75 | |
Prudential Sht Duration Hg Y | 0.2 | $300k | 17k | 18.07 | |
News Corporation | 0.1 | $265k | 16k | 17.02 | |
Doubleline Income Solutions (DSL) | 0.1 | $260k | 12k | 21.67 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $229k | 11k | 20.82 |