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CI
Chartist Inc Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.32M
(+2.8%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
38
New
2
Increased
3
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$54.6K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$22.8K |
| 3 |
XRA
Exeter Resources Corporation
XRA
|
+$13.4K |
| 4 |
THM
International Tower Hill Mines
THM
|
+$6.39K |
| 5 |
Sempra
SRE
|
+$1.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.73M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$366K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.15% |
| 2 | Healthcare | 0.99% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Financials | 0.39% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$84.9B
| $278K | 0.14% |
8,038
-366
| -4% | -$12.2K |
|
27
Allstate
ALL
$65.3B
| $263K | 0.13% |
3,554
-179
| -5% | -$12.6K |
|
28
Biogen
BIIB
$29.5B
| $262K | 0.13% |
924
-63
| -6% | -$18.7K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $255K | 0.13% |
3,534
-201
| -5% | -$12.8K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $253K | 0.13% |
2,500
| – | – |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $247K | 0.13% |
4,504
-159
| -3% | -$7.94K |
|
32
Equinix
EQIX
$100B
| $221K | 0.11% |
617
-21
| -3% | -$7.34K |
|
33
TJX Companies
TJX
$172B
| $213K | 0.11% |
5,674
-256
| -4% | -$9.68K |
|
|
XRA
34
DELISTED
Exeter Resources Corporation
XRA
| $10.6K | 0.01% |
+14,000
| New | +$13.4K |
|
|
THM
35
International Tower Hill Mines
THM
$523M
| $5.45K | ﹤0.01% |
+10,000
| New | +$6.39K |
|
36
AB InBev
BUD
$156B
| – | – |
-1,689
| Closed | -$222K |
|
37
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| – | – |
-23
| Closed | -$242K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,073
| Closed | -$205K |
|
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Chartist Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Chartist Inc held 38 positions worth $196M, up 2.8% from $191M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Chartist Inc's Q4 2016 filing shows 2 new, 3 increased, 29 reduced and 3 closed positions. Its largest new stake was Exeter Resources Corporation: 14,000 shares worth $10.6K. The largest sale was Sherwin-Williams, an estimated $1.73M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Chartist Inc's largest Q4 2016 buy was Exeter Resources Corporation: 14,000 shares worth $10.6K.
- Chartist Inc added most to Accelerate Diagnostics in Q4 2016, an estimated $54.6K increase.
- Chartist Inc's biggest Q4 2016 reduction was Sherwin-Williams, cutting an estimated $1.73M.
- Chartist Inc fully exited Direxion Daily Small Cap Bear 3x ETF in Q4 2016, selling an estimated $242K.
- Chartist Inc's ten largest holdings make up 95% of its $196M portfolio in Q4 2016.
- Chartist Inc opened 2 new positions and closed 3 in Q4 2016.
- Chartist Inc's portfolio value rose 2.8% quarter-over-quarter to $196M.
Based on Chartist Inc's 13F filing for Q4 2016, filed 6 Feb 2017.