Chartist as of Sept. 30, 2014
Portfolio Holdings for Chartist
Chartist holds 44 positions in its portfolio as reported in the September 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 | 15.9 | $31M | 157k | 193.64 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 7.8 | $15M | 60k | 245.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 5.0 | $9.6M | 36k | 266.84 | |
iShares Russell 2000 Index (IWM) | 4.5 | $8.7M | 80k | 107.69 | |
Vanguard Total Stock Market ETF (VTI) | 4.3 | $8.3M | 83k | 99.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $7.7M | 46k | 167.21 | |
iShares Dow Jones Transport. Avg. (IYT) | 3.6 | $6.9M | 47k | 147.39 | |
SPDR S&P Homebuilders (XHB) | 3.6 | $6.8M | 234k | 29.09 | |
iShares S&P SmallCap 600 Index (IJR) | 3.5 | $6.7M | 65k | 102.88 | |
SPDR KBW Regional Banking (KRE) | 3.4 | $6.4M | 171k | 37.46 | |
Industrial SPDR (XLI) | 3.0 | $5.8M | 111k | 51.98 | |
SPDR KBW Bank (KBE) | 3.0 | $5.7M | 179k | 31.53 | |
Vanguard Small-Cap ETF (VB) | 2.9 | $5.5M | 51k | 108.85 | |
Vanguard Energy ETF (VDE) | 2.9 | $5.5M | 44k | 126.63 | |
Spdr S&p Oil & Gas Expl Produ | 2.8 | $5.3M | 82k | 64.79 | |
iShares Russell 2000 Growth Index (IWO) | 2.7 | $5.2M | 41k | 127.21 | |
iShares Dow Jones US Basic Mater. (IYM) | 2.6 | $5.0M | 61k | 83.33 | |
Materials SPDR (XLB) | 2.5 | $4.9M | 101k | 48.11 | |
Actavis | 1.9 | $3.7M | 16k | 236.64 | |
Biogen Idec (BIIB) | 1.6 | $3.2M | 9.9k | 319.80 | |
Discover Financial Services (DFS) | 1.3 | $2.5M | 39k | 63.27 | |
Walt Disney Company (DIS) | 1.3 | $2.5M | 29k | 85.96 | |
Allstate Corporation (ALL) | 1.2 | $2.4M | 39k | 61.00 | |
Comcast Corporation (CMCSA) | 1.2 | $2.3M | 43k | 52.29 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.2M | 10k | 213.53 | |
Linkedin Corp | 1.1 | $2.2M | 11k | 202.26 | |
Home Depot (HD) | 1.1 | $2.1M | 23k | 91.56 | |
Twenty-first Century Fox | 1.1 | $2.1M | 63k | 32.85 | |
TJX Companies (TJX) | 1.0 | $1.9M | 31k | 59.44 | |
Pulte (PHM) | 0.9 | $1.8M | 103k | 17.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.8M | 47k | 37.57 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.8M | 17k | 106.47 | |
Lennar Corporation (LEN) | 0.8 | $1.6M | 43k | 38.31 | |
eBay (EBAY) | 0.8 | $1.6M | 29k | 54.74 | |
Michael Kors Holdings | 0.8 | $1.5M | 21k | 72.19 | |
Target Corporation (TGT) | 0.7 | $1.3M | 22k | 61.99 | |
D.R. Horton (DHI) | 0.6 | $1.2M | 60k | 20.18 | |
Accelr8 Technology Corporation | 0.3 | $527k | 22k | 24.19 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $457k | 20k | 22.85 | |
Prudential Gl Sh Dur Hi Yld | 0.2 | $331k | 20k | 16.55 | |
Prudential Sht Duration Hg Y | 0.1 | $279k | 17k | 16.81 | |
Doubleline Income Solutions (DSL) | 0.1 | $260k | 12k | 21.67 | |
News Corporation | 0.1 | $237k | 15k | 15.78 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $235k | 11k | 21.36 |