Chartist INC /ca/ — Q1 2014 13F Holdings

Name: Chartist INC /ca/ — 13F Holdings, Q1 2014
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	14.01%	—	-1.23%
2	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	8.03%	—	-1.61%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.96%	+0.06%	-0.82%
4	IBB	Ishares Biotechnology ETF	ETF-Tech	4.39%	—	-0.91%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.32%	—	-1.00%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.06%	—	-1.17%
7	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	4.06%	—	-0.88%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.78%	—	-0.74%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.77%	—	-0.79%
10	IYT	Ishares US Transportation Et	ETF-Other	3.34%	—	-0.61%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.22%	—	-0.85%
12	✓	Spdr S&p Oil & Gas Expl Production ETF	ETF-Other	3.15%	—	—
13	XLI	Ss Industrial Select Sector	ETF-Other	3.10%	—	-0.79%
14	VB	Vanguard Small-cap ETF	ETF-Other	3.09%	—	-0.91%
15	VDE	Vanguard Energy ETF	ETF-Other	3.03%	—	-0.49%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.89%	—	-3.44%
17	IYM	Ishares U.s. Basic Materials	ETF-Other	2.69%	—	-0.32%
18	XLB	Ss Materials Select Sector	ETF-Other	2.54%	—	-0.30%
19	✓	Actavis INC Com	Stock-Other	1.66%	—	-1.00%
20	BIIB	Biogen INC	Stock-Healthcare	1.57%	—	-0.93%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-0.59%
22	DFSEUR	Discover Financial Services	Stock-Other	1.22%	—	-0.91%
23	ALL	Allstate CORP	Stock-Financials	1.18%	+0.02%	-1.28%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	—	-0.74%
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.08%	-0.25%	-1.01%
26	XXI	Twenty One Capital, Inc.	Stock-Other	1.08%	—	-1.36%
27	PHM	Pultegroup INC	Stock-Consumer Disc	1.06%	—	-1.49%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.02%	+0.04%	-1.09%
29	✓		Stock-Other	1.01%	—	-0.87%
30	✓		Stock-Other	1.00%	—	-0.83%
31	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-1.39%
32	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.97%	—	-1.77%
33	✓	Linkedin CORP	Stock-Other	0.96%	—	-1.25%
34	LEN	Lennar Corp-a	Stock-Consumer Disc	0.92%	—	-1.64%
35	EBAY	Ebay INC	Stock-Consumer Disc	0.86%	—	-1.99%
36	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	-1.82%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.71%	—	-3.30%
38	✓	Nuveen Pref Income Opps Fund	Stock-Other	0.24%	—	—
39	ACEL	Accel Entertainment, Inc.	Stock-Other	0.20%	—	—
40	✓	Prudential Glb Sht Dur Hg Yl	Stock-Other	0.19%	—	—
41	✓	Prudential Sht Duration Hg Y	Stock-Other	0.16%	—	—
42	✓	News CORP INC	Stock-Other	0.14%	—	-1.83%
43	DSL	Doubleline Income Solutions	Stock-Other	0.14%	—	—
44	GBAB	Guggenheim Taxable Municipal	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Chartist INC /ca/ for the quarter ending Q1 2014, 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	+0.3%	-1.23%	Trim
2	✓	Actavis INC Com	+0.3%	-1.00%	Trim
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	-1.61%	Trim
4	VDE	Vanguard Energy ETF	+0.2%	-0.49%	Trim
5	KRE	Ss Spdr S&p Regional Bank	+0.1%	-0.74%	Trim
6	IYT	Ishares US Transportation Et	+0.1%	-0.61%	Trim
7	BIIB	Biogen INC	+0.1%	-0.93%	Trim
8	XLB	Ss Materials Select Sector	+0.1%	-0.30%	Trim
9	IYM	Ishares U.s. Basic Materials	+0.1%	-0.32%	Trim
10	✓		+0.1%	-0.83%	Trim
11	IBB	Ishares Biotechnology ETF	+0.1%	-0.91%	Trim
12	DIS	Walt Disney Co/the	+0.1%	-0.59%	Trim
13	ACEL	Accel Entertainment, Inc.	+0.1%	—	Unchanged
14	ALL	Allstate CORP	+0.1%	-1.28%	Trim
15	DFSEUR	Discover Financial Services	+0.1%	-0.91%	Trim
16	✓		+0.1%	-0.87%	Trim
17	SHW	Sherwin-williams Co/the	+0.1%	-1.01%	Trim
18	XLI	Ss Industrial Select Sector	+0.1%	-0.79%	Trim
19	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.79%	Trim
20	IWM	Ishares Russell 2000 ETF	0%	-0.82%	Trim
21	DIA	Ss Spdr Dow Jones Indus Avg	0%	-1.17%	Trim
22	EBAY	Ebay INC	0%	-1.99%	Trim
23	DHI	Dr Horton INC	0%	-3.30%	Trim
24	CMCSA	Comcast Corp-class A	0%	-0.74%	Trim
25	TGT	Target CORP	0%	-1.82%	Trim
26	TJX	Tjx Companies INC	0%	-1.09%	Trim
27	PHM	Pultegroup INC	-0.1%	-1.49%	Trim
28	HD	Home Depot INC	-0.1%	-1.39%	Trim
29	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-0.88%	Trim
30	IWO	Ishares Russell 2000 Growth	-0.1%	-3.44%	Trim
31	XXI	Twenty One Capital, Inc.	-0.1%	-1.36%	Trim
32	✓	Linkedin CORP	-0.2%	-1.25%	Trim
33	✓	Spdr S&p Oil & Gas Expl Production ETF	—	NEW	New buy
34	✓	Spdr S&p Oil & Gas Expl Production ETF	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	EQIX	Equinix INC Reit	—	EXIT	Sold out
37	✓	Nuveen Pref Income Opps Fund	—	NEW	New buy
38	✓	Prudential Glb Sht Dur Hg Yl	—	NEW	New buy
39	✓	Cbs CORP New	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	✓	Prudential Sht Duration Hg Y	—	NEW	New buy
42	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
43	AMGN	Amgen INC	—	EXIT	Sold out
44	DSL	Doubleline Income Solutions	—	NEW	New buy
45	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
46	GBAB	Guggenheim Taxable Municipal	—	NEW	New buy
47	SRE	Sempra	—	EXIT	Sold out
48	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out