Accuvest Global Advisors Quant / Systematic

CIK: 0001497637 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $443,343 (100.0% shares, 0.0% debt)

Holdings (69)

— Japan ETF - iShares 11.0%
Value ($000) $48,925 Shares 4,030,363 Est. Cost $11.26 Unrealized —
IVV S&P500 ETF - iShares 10.4%
Value ($000) $46,231 Shares 249,020 Est. Cost $162.72 Unrealized —
— China ETF - iShares 6.9%
Value ($000) $30,485 Shares 632,214 Est. Cost $45.80 Unrealized —
EWG Germany ETF - iShares 6.1%
Value ($000) $27,003 Shares 850,233 Est. Cost $24.77 Unrealized —
SPY S&P500 Index ETF - SPDR 5.9%
Value ($000) $26,026 Shares 140,919 Est. Cost $160.52 Unrealized —
— Russia ETF - iShares 5.1%
Value ($000) $22,536 Shares 1,029,056 Est. Cost $21.46 Unrealized —
EWY Korea ETF - iShares 3.6%
Value ($000) $16,126 Shares 249,355 Est. Cost $58.58 Unrealized —
— Global Long Short ETF - Adviso 3.4%
Value ($000) $14,990 Shares 675,841 Est. Cost $22.06 Unrealized —
— Barclays High Yield ETF - SPDR 3.2%
Value ($000) $14,244 Shares 351,180 Est. Cost $40.56 Unrealized —
ACWI All Country World Index ETF - 3.1%
Value ($000) $13,944 Shares 242,001 Est. Cost $50.95 Unrealized —
XLY Consumer Discretionary ETF - S 3.1%
Value ($000) $13,575 Shares 203,125 Est. Cost $59.63 Unrealized —
— Peritus High Yield ETF - Advis 2.6%
Value ($000) $11,468 Shares 221,774 Est. Cost $51.65 Unrealized —
IWM Russell 2000 ETF - iShares 2.5%
Value ($000) $11,250 Shares 97,520 Est. Cost $115.36 Unrealized —
IGSB Barclays 1-3 Yr Credit Bond ET 2.5%
Value ($000) $10,917 Shares 103,520 Est. Cost $105.14 Unrealized —
LQD Corporate Bond Fund ETF - iSha 2.4%
Value ($000) $10,568 Shares 92,547 Est. Cost $113.62 Unrealized —
— Norway ETF - Global X 2.2%
Value ($000) $9,789 Shares 587,094 Est. Cost $16.37 Unrealized —
— S&P 500 Buy Write ETF - Powers 2.2%
Value ($000) $9,783 Shares 471,480 Est. Cost $20.75 Unrealized —
— United Kingdom ETF - iShares 2.2%
Value ($000) $9,730 Shares 466,001 Est. Cost $17.66 Unrealized —
— Energy and Exploration ETF - P 2.2%
Value ($000) $9,553 Shares 277,315 Est. Cost $34.45 Unrealized —
— Info Tech ETF - Vanguard 1.8%
Value ($000) $8,066 Shares 90,080 Est. Cost $89.54 Unrealized —
CHIQ Consumer China ETF - Global X 1.4%
Value ($000) $6,161 Shares 390,215 Est. Cost $13.48 Unrealized —
EWN Netherlands ETF - iShares 1.2%
Value ($000) $5,479 Shares 211,317 Est. Cost $25.19 Unrealized —
MUB S&P Muni Bond ETF - iShares 1.2%
Value ($000) $5,198 Shares 50,105 Est. Cost $103.74 Unrealized —
— Senior Loan ETF - Powershares 1.0%
Value ($000) $4,509 Shares 181,235 Est. Cost $24.88 Unrealized —
— Taiwan ETF - iShares 1.0%
Value ($000) $4,446 Shares 308,340 Est. Cost $13.92 Unrealized —
— QQQ Trust ETF - Powershares 1.0%
Value ($000) $4,436 Shares 50,430 Est. Cost $87.96 Unrealized —
EWO Austria ETF - iShares 0.9%
Value ($000) $4,095 Shares 206,697 Est. Cost $18.59 Unrealized —
— Currency Harvest ETF - Powersh 0.9%
Value ($000) $3,918 Shares 154,120 Est. Cost $25.42 Unrealized —
— Australian Dollar ETF - Curren 0.9%
Value ($000) $3,873 Shares 43,310 Est. Cost $89.43 Unrealized —
— Long Term Corporate Bond ETF 0.7%
Value ($000) $3,097 Shares 37,320 Est. Cost $82.62 Unrealized —
— MSCI ACWI ETF - SPDR (London) 0.6%
Value ($000) $2,833 Shares 30,261 Est. Cost $87.24 Unrealized —
— Aggregate Bond Fund ETF - iSha 0.6%
Value ($000) $2,720 Shares 27,186 Est. Cost $99.91 Unrealized —
QAI Multi-Strategy Tracker ETF - I 0.5%
Value ($000) $2,145 Shares 74,055 Est. Cost $27.74 Unrealized —
EWD Sweden ETF - iShares 0.5%
Value ($000) $2,098 Shares 58,555 Est. Cost $35.83 Unrealized —
— Tesoro Corp 0.4%
Value ($000) $1,667 Shares 28,495 Est. Cost $55.69 Unrealized —
— US Natural Gas ETF - ALPS 0.3%
Value ($000) $1,445 Shares 69,850 Est. Cost $20.69 Unrealized —
EWH Hong Kong ETF - iShares 0.3%
Value ($000) $1,442 Shares 69,985 Est. Cost $20.03 Unrealized —
IEF Barclays 7-10 Year Treasury ET 0.3%
Value ($000) $1,377 Shares 13,880 Est. Cost $102.50 Unrealized —
AAPL Apple Inc 0.3%
Value ($000) $1,352 Shares 2,410 Est. Cost $13.16 Unrealized +24.4%
— Japan ETF - First Trust 0.2%
Value ($000) $1,048 Shares 22,450 Est. Cost $41.68 Unrealized —
IGIB Intermediate Term Credit US ET 0.2%
Value ($000) $1,026 Shares 9,510 Est. Cost $107.72 Unrealized —
— China ETF - First Trust 0.2%
Value ($000) $991 Shares 42,330 Est. Cost $22.14 Unrealized —
— El Dorado Gold Corp Ltd New 0.2%
Value ($000) $912 Shares 160,230 Est. Cost $6.20 Unrealized —
— Goldcorp Inc New 0.2%
Value ($000) $899 Shares 41,505 Est. Cost $24.73 Unrealized —
— Malaysia ETF - iShares 0.2%
Value ($000) $840 Shares 53,102 Est. Cost $15.82 Unrealized —
— Germany ETF - First Trust 0.2%
Value ($000) $762 Shares 18,080 Est. Cost $32.56 Unrealized —
BKF MSCI BRIC ETF - iShares 0.2%
Value ($000) $711 Shares 18,855 Est. Cost $37.71 Unrealized —
BAC Bank of America Corp 0.2%
Value ($000) $685 Shares 44,000 Est. Cost $10.03 Unrealized +16.5%
ACWX ACWI ex US ETF - iShares 0.1%
Value ($000) $652 Shares 13,960 Est. Cost $46.70 Unrealized —
XLK Technology Select Sector ETF - 0.1%
Value ($000) $631 Shares 17,650 Est. Cost $35.75 Unrealized —
WTMF Managed Futures ETF - Wisdomtr 0.1%
Value ($000) $483 Shares 11,637 Est. Cost $41.57 Unrealized —
— Korea ETF - First Trust 0.1%
Value ($000) $461 Shares 16,330 Est. Cost $28.23 Unrealized —
— Japan Hedged Equity ETF - Wisd 0.1%
Value ($000) $422 Shares 8,300 Est. Cost $50.84 Unrealized —
— Superior Energy Services Inc 0.1%
Value ($000) $407 Shares 15,295 Est. Cost $25.77 Unrealized —
— Merger Arb ETF - Credit Suisse 0.1%
Value ($000) $395 Shares 18,740 Est. Cost $20.51 Unrealized —
CLH Clean Harbors Inc 0.1%
Value ($000) $390 Shares 6,500 Est. Cost $57.66 Unrealized 0.0%
— Macro Tracker ETF - Index IQ 0.1%
Value ($000) $389 Shares 14,820 Est. Cost $25.72 Unrealized —
— Gold Miners ETF - Market Vecto 0.1%
Value ($000) $388 Shares 18,375 Est. Cost $24.49 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $386 Shares 7,400 Est. Cost $37.66 Unrealized 0.0%
— Quanta Services Inc 0.1%
Value ($000) $363 Shares 11,500 Est. Cost $31.57 Unrealized —
PEP Pepsico Inc 0.1%
Value ($000) $352 Shares 4,250 Est. Cost $57.75 Unrealized 0.0%
— American Tower Corp-Class A 0.1%
Value ($000) $343 Shares 4,300 Est. Cost $74.19 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $326 Shares 3,225 Est. Cost $53.69 Unrealized +4.2%
SHY Barclays 1-3 year Treasury ETF 0.1%
Value ($000) $315 Shares 3,739 Est. Cost $84.34 Unrealized —
— Activision Inc. 0.1%
Value ($000) $285 Shares 16,000 Est. Cost $17.81 Unrealized —
— RAFI Long/Short ETF - ProShare 0.1%
Value ($000) $273 Shares 6,420 Est. Cost $41.69 Unrealized —
OC Owens Corning 0.1%
Value ($000) $265 Shares 6,520 Est. Cost $37.93 Unrealized 0.0%
— Catamaran Corp 0.1%
Value ($000) $261 Shares 5,500 Est. Cost $47.45 Unrealized —
— Hovnanian Enterprises Inc. 0.0%
Value ($000) $182 Shares 27,450 Est. Cost $5.61 Unrealized —