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CI

Chartist Inc Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.22M
Cap. Flow
-$10.7M
Cap. Flow %
-5.07%
Top 10 Hldgs %
59.52%
Holding
58
New
–
Increased
2
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.9K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.31M
2
EQIX icon
Equinix
EQIX
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
V icon
Visa
V
+$398K
5
AMGN icon
Amgen
AMGN
+$372K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.41%
2 Communication Services 4.86%
3 Financials 3.22%
4 Healthcare 2.36%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-5,360
Closed -$294K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-37,188
Closed -$309K
SRE icon
53
Sempra
SRE
$59.6B
– –
-4,634
Closed -$258K
V icon
54
Visa
V
$688B
– –
-6,008
Closed -$398K
VZ icon
55
Verizon
VZ
$181B
– –
-4,585
Closed -$216K
WMT icon
56
Walmart Inc
WMT
$896B
– –
-7,635
Closed -$220K
1 2
3

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Chartist Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Chartist Inc held 58 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chartist Inc withdrew a net $10.7M in Q1 2015, closing 17 positions and reducing 38 holdings. Its most notable exit was Biogen, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chartist Inc added an estimated $29.9K to Walt Disney.

  • Chartist Inc added most to Walt Disney in Q1 2015, an estimated $29.9K increase.
  • Chartist Inc's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $230K.
  • Chartist Inc fully exited Biogen in Q1 2015, selling an estimated $3.31M.
  • Chartist Inc's ten largest holdings make up 60% of its $211M portfolio in Q1 2015.
  • Chartist Inc opened 0 new positions and closed 17 in Q1 2015.
  • Chartist Inc's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.