CHARTIST INC /CA/ Diversified Active

CIK: 0001129770 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $187,161,381 (100.0% shares, 0.0% debt)

Holdings (43)

SHW S P D R TRUST Unit 28.0%

Value ($000) $52,470,830 Shares 250,054 Est. Cost $79.71 Unrealized +11.8%

— Diamonds TRUST Ser 26.9%

Value ($000) $50,313,388 Shares 281,080 Est. Cost $179000.23 Unrealized —

— Mid Cap S P D R TR 18.0%

Value ($000) $33,628,027 Shares 123,528 Est. Cost $272230.00 Unrealized —

IWM Ishares Tr Russell 13.2%

Value ($000) $24,775,545 Shares 215,477 Est. Cost $106875.80 Unrealized —

— Powershs Qqq TRUST 4.8%

Value ($000) $9,060,138 Shares 84,249 Est. Cost $107540.01 Unrealized —

IBB iShares Nasdaq Bio 0.7%

Value ($000) $1,290,710 Shares 5,016 Est. Cost $338366.38 Unrealized —

— SPDR S&P Homebuild 0.6%

Value ($000) $1,092,260 Shares 32,566 Est. Cost $33539.89 Unrealized —

IJR Ishares Tr S&P Sma 0.5%

Value ($000) $1,000,521 Shares 8,610 Est. Cost $110112.52 Unrealized —

— KBW Regional Banki 0.5%

Value ($000) $906,673 Shares 23,611 Est. Cost $38400.45 Unrealized —

— Accelerate Diagnos 0.5%

Value ($000) $898,915 Shares 62,468 Est. Cost $14390.01 Unrealized —

IYT DJ Transportation 0.5%

Value ($000) $851,642 Shares 6,349 Est. Cost $134743.48 Unrealized —

— Sector SPDR Indl S 0.5%

Value ($000) $846,394 Shares 15,111 Est. Cost $56011.78 Unrealized —

VB Vanguard Small Cap 0.4%

Value ($000) $825,414 Shares 7,135 Est. Cost $110642.24 Unrealized —

IWO Ishares Tr Russell 0.4%

Value ($000) $784,350 Shares 5,718 Est. Cost $139292.92 Unrealized —

— Spdr Kbw Bank Etf 0.4%

Value ($000) $721,722 Shares 23,679 Est. Cost $30479.41 Unrealized —

— Sector SPDR Materi 0.3%

Value ($000) $631,062 Shares 13,618 Est. Cost $46340.29 Unrealized —

IYM Ishares Tr Dj US B 0.3%

Value ($000) $610,845 Shares 8,044 Est. Cost $70531.83 Unrealized —

— Vanguard Energy 0.3%

Value ($000) $563,968 Shares 5,929 Est. Cost $95120.26 Unrealized —

— Allergan Inc 0.2%

Value ($000) $426,130 Shares 1,844 Est. Cost $312500.25 Unrealized —

— Central Fd Cda Ltd 0.2%

Value ($000) $392,175 Shares 28,214 Est. Cost $11619.32 Unrealized —

— SPDR S&P Oil & Gas 0.2%

Value ($000) $347,131 Shares 9,972 Est. Cost $34810.57 Unrealized —

AMZN Amazon Com Inc 0.2%

Value ($000) $339,204 Shares 474 Est. Cost $31.52 Unrealized +7.3%

SRE Sempra Energy 0.2%

Value ($000) $324,230 Shares 2,844 Est. Cost $39.00 Unrealized 0.0%

— Direxion Shs New E 0.2%

Value ($000) $324,090 Shares 9,000 Est. Cost $36010.00 Unrealized —

HD Home Depot Inc 0.2%

Value ($000) $315,329 Shares 2,469 Est. Cost $99.98 Unrealized +5.0%

DIS Disney Walt Co 0.2%

Value ($000) $312,912 Shares 3,199 Est. Cost $102.22 Unrealized -9.8%

— Comcast Corp New C 0.2%

Value ($000) $295,967 Shares 4,540 Est. Cost $65190.97 Unrealized —

ALL Allstate Corporati 0.2%

Value ($000) $281,892 Shares 4,030 Est. Cost $49.75 Unrealized +8.7%

— Biogen Idec Inc 0.1%

Value ($000) $257,538 Shares 1,065 Est. Cost $241819.72 Unrealized —

— Pimco Enhanced Sho 0.1%

Value ($000) $252,925 Shares 2,500 Est. Cost $101170.00 Unrealized —

— Equinix Inc New 0.1%

Value ($000) $249,310 Shares 643 Est. Cost $387729.40 Unrealized —

TJX T J X Cos Inc 0.1%

Value ($000) $244,976 Shares 3,172 Est. Cost $30.90 Unrealized +7.9%

— Anheuser-Busc Inbe 0.1%

Value ($000) $239,658 Shares 1,820 Est. Cost $131680.22 Unrealized —

— Linkedin Corp 0.1%

Value ($000) $222,180 Shares 1,174 Est. Cost $189250.42 Unrealized —

— Discover Financial 0.1%

Value ($000) $217,569 Shares 4,060 Est. Cost $53630.16 Unrealized —

— Suntrust Banks Inc 0.1%

Value ($000) $209,481 Shares 5,099 Est. Cost $42841.98 Unrealized —

LEN Lennar Corp Cl A 0.1%

Value ($000) $205,536 Shares 4,458 Est. Cost $43.35 Unrealized -8.0%

PHM Pultegroup Inc 0.1%

Value ($000) $202,384 Shares 10,384 Est. Cost $17.55 Unrealized -5.8%

VWO Vanguard Emerging 0.1%

Value ($000) $200,106 Shares 5,680 Est. Cost $35229.93 Unrealized —

— Exeter Resource Co 0.0%

Value ($000) $18,060 Shares 14,000 Est. Cost $1290.00 Unrealized —

— Intl Tower Hills M 0.0%

Value ($000) $8,800 Shares 10,000 Est. Cost $880.00 Unrealized —

— Great Basin Gold L 0.0%

Value ($000) $1,339 Shares 382,640 Est. Cost $2.47 Unrealized —

— Tranzbyte Corp 0.0%

Value ($000) $55 Shares 50,000 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	S P D R TRUST Unit	250,054	$52,470,830	28.0%	$79.71	+11.8%	COM	824348106
—	Diamonds TRUST Ser	281,080	$50,313,388	26.9%	$179000.23	—	COM	78467x109
—	Mid Cap S P D R TR	123,528	$33,628,027	18.0%	$272230.00	—	COM	78464a821
IWM	Ishares Tr Russell	215,477	$24,775,545	13.2%	$106875.80	—	COM	464287655
—	Powershs Qqq TRUST	84,249	$9,060,138	4.8%	$107540.01	—	COM	73935a104
IBB	iShares Nasdaq Bio	5,016	$1,290,710	0.7%	$338366.38	—	COM	464287556
—	SPDR S&P Homebuild	32,566	$1,092,260	0.6%	$33539.89	—	COM	78464a888
IJR	Ishares Tr S&P Sma	8,610	$1,000,521	0.5%	$110112.52	—	COM	464287804
—	KBW Regional Banki	23,611	$906,673	0.5%	$38400.45	—	COM	78464a698
—	Accelerate Diagnos	62,468	$898,915	0.5%	$14390.01	—	COM	00430h102
IYT	DJ Transportation	6,349	$851,642	0.5%	$134743.48	—	COM	464287192
—	Sector SPDR Indl S	15,111	$846,394	0.5%	$56011.78	—	COM	81369y704
VB	Vanguard Small Cap	7,135	$825,414	0.4%	$110642.24	—	COM	922908751
IWO	Ishares Tr Russell	5,718	$784,350	0.4%	$139292.92	—	COM	464287648
—	Spdr Kbw Bank Etf	23,679	$721,722	0.4%	$30479.41	—	COM	78464a797
—	Sector SPDR Materi	13,618	$631,062	0.3%	$46340.29	—	COM	81369y100
IYM	Ishares Tr Dj US B	8,044	$610,845	0.3%	$70531.83	—	COM	464287838
—	Vanguard Energy	5,929	$563,968	0.3%	$95120.26	—	COM	92204a306
—	Allergan Inc	1,844	$426,130	0.2%	$312500.25	—	COM	018490102
—	Central Fd Cda Ltd	28,214	$392,175	0.2%	$11619.32	—	COM	153501101
—	SPDR S&P Oil & Gas	9,972	$347,131	0.2%	$34810.57	—	COM	78464a730
AMZN	Amazon Com Inc	474	$339,204	0.2%	$31.52	+7.3%	COM	023135106
SRE	Sempra Energy	2,844	$324,230	0.2%	$39.00	0.0%	COM	816851109
—	Direxion Shs New E	9,000	$324,090	0.2%	$36010.00	—	COM	25459y488
HD	Home Depot Inc	2,469	$315,329	0.2%	$99.98	+5.0%	COM	437076102
DIS	Disney Walt Co	3,199	$312,912	0.2%	$102.22	-9.8%	COM	254687106
—	Comcast Corp New C	4,540	$295,967	0.2%	$65190.97	—	COM	20030n101
ALL	Allstate Corporati	4,030	$281,892	0.2%	$49.75	+8.7%	COM	020002101
—	Biogen Idec Inc	1,065	$257,538	0.1%	$241819.72	—	COM	09062x103
—	Pimco Enhanced Sho	2,500	$252,925	0.1%	$101170.00	—	COM	72201r833
—	Equinix Inc New	643	$249,310	0.1%	$387729.40	—	COM	29444u502
TJX	T J X Cos Inc	3,172	$244,976	0.1%	$30.90	+7.9%	COM	872540109
—	Anheuser-Busc Inbe	1,820	$239,658	0.1%	$131680.22	—	COM	03524a108
—	Linkedin Corp	1,174	$222,180	0.1%	$189250.42	—	COM	53578a108
—	Discover Financial	4,060	$217,569	0.1%	$53630.16	—	COM	254709108
—	Suntrust Banks Inc	5,099	$209,481	0.1%	$42841.98	—	COM	867914103
LEN	Lennar Corp Cl A	4,458	$205,536	0.1%	$43.35	-8.0%	COM	526057104
PHM	Pultegroup Inc	10,384	$202,384	0.1%	$17.55	-5.8%	COM	745867101
VWO	Vanguard Emerging	5,680	$200,106	0.1%	$35229.93	—	COM	922042858
—	Exeter Resource Co	14,000	$18,060	0.0%	$1290.00	—	COM	301835104
—	Intl Tower Hills M	10,000	$8,800	0.0%	$880.00	—	COM	46050r102
—	Great Basin Gold L	382,640	$1,339	0.0%	$2.47	—	COM	390124105
—	Tranzbyte Corp	50,000	$55	0.0%	$1.70	—	COM	894117100