Chartist INC /ca/ — Q3 2013 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001129770

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	S P D R S&p 500 ETF Tr Expiring 01/22/2118	ETF-Large Cap & Growth	13.48%	—	+14.00%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	8.36%	—	-0.17%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.20%	+0.06%	-43.96%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.58%	—	-2.80%
5	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.44%	—	-4.65%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.42%	—	+0.08%
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.20%	—	-2.35%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.89%	—	-3.35%
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.68%	—	-3.34%
10	IYT	Ishares US Transportation Et	ETF-Other	3.32%	—	-2.90%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.30%	—	+0.21%
12	VB	Vanguard Small-cap ETF	ETF-Other	3.28%	—	-2.81%
13	✓	Spdr S&p Oil & Gas Expl Production ETF	ETF-Other	3.28%	—	-2.65%
14	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.27%	—	-3.40%
15	VDE	Vanguard Energy ETF	ETF-Other	3.18%	—	-2.82%
16	XLI	Ss Industrial Select Sector	ETF-Other	3.13%	—	-2.80%
17	IYM	Ishares U.s. Basic Materials	ETF-Other	2.73%	—	—
18	XLB	Ss Materials Select Sector	ETF-Other	2.57%	—	-3.84%
19	✓	Linkedin CORP	Stock-Other	1.61%	—	-3.59%
20	XXI	Twenty One Capital, Inc.	Stock-Other	1.27%	—	—
21	DFSEUR	Discover Financial Services	Stock-Other	1.19%	—	-3.26%
22	ALL	Allstate CORP	Stock-Financials	1.17%	+0.02%	-3.03%
23	PHM	Pultegroup INC	Stock-Consumer Disc	1.14%	—	+6.43%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	-3.60%
25	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-3.45%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.06%	+0.04%	-3.49%
27	EBAY	Ebay INC	Stock-Consumer Disc	1.01%	—	-3.95%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.99%	—	-4.04%
29	✓		Stock-Other	0.96%	—	-4.02%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.07%	—
31	LEN	Lennar Corp-a	Stock-Consumer Disc	0.93%	—	-4.10%
32	✓		Stock-Other	0.92%	—	-4.00%
33	TGT	Target CORP	Stock-Consumer Disc	0.86%	—	-3.43%
34	EQIX	Equinix INC Reit	Stock-Real Estate	0.79%	—	-5.09%
35	DHI	Dr Horton INC	Stock-Consumer Disc	0.75%	—	-11.45%
36	✓	Actavis INC Com	Stock-Other	0.38%	—	-3.51%
37	✓	News CORP INC	Stock-Other	0.30%	—	-66.61%
38	✓	Cbs CORP New	Stock-Other	0.17%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.17%	—	—
40	ACEL	Accel Entertainment, Inc.	Stock-Other	0.16%	—	+7.97%
41	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	—
42	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	—
43	SRE	Sempra	Stock-Utilities	0.12%	—	+0.40%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.12%	—	-3.51%
45	IXJ	Ishares Global Healthcare Et	ETF-Other	0.12%	—	—
46	URNM	Sprott Uranium Miners ETF	ETF-Other	0.12%	—	+7.57%

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	S P D R S&p 500 ETF Tr Expiring 01/22/2118	+2%	+14.00%	Add
2	PHM	Pultegroup INC	+0.9%	+6.43%	Add
3	IBB	Ishares Biotechnology ETF	+0.5%	-2.80%	Trim
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.5%	-0.17%	Trim
5	✓	Linkedin CORP	+0.4%	-3.59%	Trim
6	IWO	Ishares Russell 2000 Growth	+0.3%	+0.21%	Add
7	✓	Spdr S&p Oil & Gas Expl Production ETF	+0.3%	-2.65%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.2%	-3.35%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.08%	Add
10	VB	Vanguard Small-cap ETF	+0.2%	-2.81%	Trim
11	XLI	Ss Industrial Select Sector	+0.1%	-2.80%	Trim
12	✓		+0.1%	-4.02%	Trim
13	IYT	Ishares US Transportation Et	+0.1%	-2.90%	Trim
14	XLB	Ss Materials Select Sector	+0.1%	-3.84%	Trim
15	TJX	Tjx Companies INC	+0.1%	-3.49%	Trim
16	ACEL	Accel Entertainment, Inc.	+0.1%	+7.97%	Add
17	VDE	Vanguard Energy ETF	+0.1%	-2.82%	Trim
18	BUD	Anheuser-busch Inbev-spn Adr	0%	-4.04%	Trim
19	✓	Cbs CORP New	0%	—	Unchanged
20	AMGN	Amgen INC	0%	—	Unchanged
21	EBAY	Ebay INC	0%	-3.95%	Trim
22	URNM	Sprott Uranium Miners ETF	0%	+7.57%	Add
23	DFSEUR	Discover Financial Services	—	-3.26%	Trim
24	SRE	Sempra	—	+0.40%	Add
25	V	Visa Inc-class A Shares	—	—	Unchanged
26	ALL	Allstate CORP	0%	-3.03%	Trim
27	✓		0%	-4.00%	Trim
28	DIS	Walt Disney Co/the	0%	-3.60%	Trim
29	KBE	Ss Spdr S&p Bank ETF	0%	-3.40%	Trim
30	HD	Home Depot INC	-0.1%	-3.45%	Trim
31	EQIX	Equinix INC Reit	-0.1%	-5.09%	Trim
32	LEN	Lennar Corp-a	-0.1%	-4.10%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-2.35%	Trim
34	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-4.65%	Trim
35	TGT	Target CORP	-0.1%	-3.43%	Trim
36	✓	Actavis INC Com	-0.8%	-3.51%	Trim
37	✓	News CORP INC	-1%	-66.61%	Trim
38	DHI	Dr Horton INC	-1%	-11.45%	Trim
39	IWM	Ishares Russell 2000 ETF	-2.2%	-43.96%	Trim
40	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	BIIB	Biogen INC	—	EXIT	Sold out
43	XXI	Twenty One Capital, Inc.	—	NEW	New buy
44	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	NEW	New buy
47	NWSA	News CORP - Class A	—	EXIT	Sold out
48	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
49	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
50	✓	Tanzanian Royalty Expl F	—	EXIT	Sold out